Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 153,094.9 159,188.6 186,383 242,434.4 291,265.4 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 21,882.4 14,810.4 20,309.6 19,085.8 52,173.2 aa.aa aa.aa aa.aa aa.aa aa.aa +23.81% -32.32% +37.13% -6.03% +173.36% aa.aa aa.aa aa.aa aa.aa aa.aa 4,109.1 11,659 11,486.1 10,669.5 14,194 aa.aa aa.aa aa.aa aa.aa aa.aa 97,690.5 96,235.5 101,668.4 130,956.7 149,502.9 aa.aa aa.aa aa.aa aa.aa aa.aa 15,068.7 30,406.3 32,859.3 42,202 39,452.4 aa.aa aa.aa aa.aa aa.aa aa.aa 3,732.3 3,458.8 628.8 1,940.4 590.8 aa.aa aa.aa aa.aa aa.aa aa.aa 15,363.9 24,958.5 25,405.5 34,404.3 40,080.1 aa.aa aa.aa aa.aa aa.aa aa.aa 1,404.8 2,000.8 2,294.9 1,491.6 1,423.4 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 12,644.2 9,524.4 12,238 14,112.5 31,640.2 aa.aa aa.aa aa.aa aa.aa aa.aa 354.9 326.1 422 368.8 351 aa.aa aa.aa aa.aa aa.aa aa.aa 12,289.3 9,198.3 11,816 13,743.7 31,289.2
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 381,268.6 420,668.7 436,007.8 547,460.1 676,604.6 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 -2.54% +10.33% +3.65% +25.56% +23.59% aa.aa aa.aa aa.aa aa.aa aa.aa 62,777.8 62,806.9 58,838.2 59,021 60,373.5 aa.aa aa.aa aa.aa aa.aa aa.aa 88,927.3 94,911 96,159.6 102,144 109,480.5 aa.aa aa.aa aa.aa aa.aa aa.aa -26,149.5 -32,104.1 -37,321.4 -43,123 -49,107 aa.aa aa.aa aa.aa aa.aa aa.aa 7,771 8,511.1 9,984.9 13,410.1 13,285.7 aa.aa aa.aa aa.aa aa.aa aa.aa 23,270.4 25,390.7 22,507.7 25,123.3 25,339.8 aa.aa aa.aa aa.aa aa.aa aa.aa 11,155.6 12,407.7 10,318.3 11,925.9 11,969.8 aa.aa aa.aa aa.aa aa.aa aa.aa 12,114.8 12,983 12,189.4 13,197.4 13,370 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 134,354.5 164,771.4 158,294 207,471.3 286,340.2 aa.aa aa.aa aa.aa aa.aa aa.aa 120,221.2 154,361.4 148,907.3 196,463.8 273,932.4 aa.aa aa.aa aa.aa aa.aa aa.aa 5.8 3.1 0.3 28.4 25.5 aa.aa aa.aa aa.aa aa.aa aa.aa 77.1 89.1 271.3 490.8 653.5 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,050.4 10,317.8 9,115.1 10,488.3 11,728.8
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 147,946.6 162,238 186,159 224,549.5 266,799.3 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
aa.aa aa.aa aa.aa aa.aa aa.aa 32,765.9 53,462.3 72,499.1 75,818.7 67,980.2 aa.aa aa.aa aa.aa aa.aa aa.aa 5,537.4 6,839.5 8,856 14,108.5 14,017.9 aa.aa aa.aa aa.aa aa.aa aa.aa 28,426.8 25,997.3 17,836.5 24,098.3 44,549.7 aa.aa aa.aa aa.aa aa.aa aa.aa 61,294.3 57,759.6 69,038.4 90,592.7 95,002.9 aa.aa aa.aa aa.aa aa.aa aa.aa 60,926.6 57,343.5 68,587.4 90,077.5 94,136.6 aa.aa aa.aa aa.aa aa.aa aa.aa 367.7 416.1 451 515.2 866.3 aa.aa aa.aa aa.aa aa.aa aa.aa 19,922.2 18,179.3 17,929 19,931.3 45,248.6 aa.aa aa.aa aa.aa aa.aa aa.aa 0.1 538 1,238.2 1,283 5,273.8 aa.aa aa.aa aa.aa aa.aa aa.aa 5,975.2 4,737.9 4,987.5 4,766 6,224 aa.aa aa.aa aa.aa aa.aa aa.aa 13,946.9 12,903.4 11,703.3 13,882.3 33,750.8
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 292,309.7 329,365.7 350,106.2 439,502 558,458.7 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
aa.aa aa.aa aa.aa aa.aa aa.aa -0.24% +12.68% +6.3% +25.53% +27.07% aa.aa aa.aa aa.aa aa.aa aa.aa 133,251.4 155,843.3 153,023.5 195,028.6 266,973.6 aa.aa aa.aa aa.aa aa.aa aa.aa 1,427.5 1,454.5 1,605.7 1,889.7 1,512.1 aa.aa