Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,078.41 5,890 6,340 6,520 7,115 Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aa aa.aa aa.aa aa.aa aa.aa 640.14 892 1,387 1,103 1,134 aa.aa aa.aa aa.aa aa.aa aa.aa -25.37% +39.34% +55.49% -20.48% +2.81% aa.aa aa.aa aa.aa aa.aa aa.aa 954.78 1,109 780 1,127 1,701 aa.aa aa.aa aa.aa aa.aa aa.aa 2,682.73 2,702 2,976 3,203 3,188 aa.aa aa.aa aa.aa aa.aa aa.aa 2,512.48 2,594 2,895 3,179 3,169 aa.aa aa.aa aa.aa aa.aa aa.aa 170.25 108 81 24 19 aa.aa aa.aa aa.aa aa.aa aa.aa 12.08 13 21 28 22 aa.aa aa.aa aa.aa aa.aa aa.aa 172.31 175 195 200 218 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 616.37 859 657 642 426 aa.aa aa.aa aa.aa aa.aa aa.aa 1.38 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 614.99 859 657 642 426
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 10,998.17 11,789 11,749 11,370 11,967 Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +29.07% +7.19% -0.34% -3.23% +5.25% aa.aa aa.aa aa.aa aa.aa aa.aa 1,172.14 1,144 1,062 943 949 aa.aa aa.aa aa.aa aa.aa aa.aa 2,096.22 2,017 2,009 1,965 2,095 aa.aa aa.aa aa.aa aa.aa aa.aa -924.08 -873 -947 -1,022 -1,146 aa.aa aa.aa aa.aa aa.aa aa.aa 10.17 13 15 14 11 aa.aa aa.aa aa.aa aa.aa aa.aa 3,888.25 3,979 3,585 3,276 3,271 aa.aa aa.aa aa.aa aa.aa aa.aa 2,156.2 2,351 2,299 2,260 2,415 aa.aa aa.aa aa.aa aa.aa aa.aa 1,732.05 1,628 1,286 1,016 856 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 849.2 763 747 617 621 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 289.83 312 242 83 75 aa.aa aa.aa aa.aa aa.aa aa.aa 300.89 161 155 152 124 aa.aa aa.aa aa.aa aa.aa aa.aa 171.36 191 223 189 162 aa.aa aa.aa aa.aa aa.aa aa.aa 87.12 99 127 193 260
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,128.95 2,379 2,478 2,608 2,726 Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,097.45 3,571 3,567 3,409 3,781 Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities