Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,942.54 3,060 6,987 7,432 6,293 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 606.82 650 711 483 703 aa.aa aa.aa aa.aa aa.aa aa.aa -4.42% +7.12% +9.38% -32.07% +45.55% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,024.01 1,122 2,215 2,030 1,913 aa.aa aa.aa aa.aa aa.aa aa.aa 876.2 929 1,906 1,818 1,726 aa.aa aa.aa aa.aa aa.aa aa.aa 147.81 193 309 212 187 aa.aa aa.aa aa.aa aa.aa aa.aa 1,123.07 1,132 2,644 3,299 2,638 aa.aa aa.aa aa.aa aa.aa aa.aa 110.77 100 160 144 184 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 77.88 56 1,257 1,476 855 aa.aa aa.aa aa.aa aa.aa aa.aa 17.12 7 4 10 6 aa.aa aa.aa aa.aa aa.aa aa.aa 60.76 49 1,253 1,466 849
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 13,287.41 13,555 39,658 35,522 30,978 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 +3.09% +2.01% +192.57% -10.43% -12.79% aa.aa aa.aa aa.aa aa.aa aa.aa 1,679.58 1,765 5,156 4,968 4,955 aa.aa aa.aa aa.aa aa.aa aa.aa 2,983.43 3,235 6,949 6,945 7,357 aa.aa aa.aa aa.aa aa.aa aa.aa -1,303.85 -1,470 -1,793 -1,977 -2,402 aa.aa aa.aa aa.aa aa.aa aa.aa - 5 86 10 11 aa.aa aa.aa aa.aa aa.aa aa.aa 8,349.53 8,320 26,920 22,455 18,992 aa.aa aa.aa aa.aa aa.aa aa.aa 5,497.6 5,593 16,414 13,373 10,635 aa.aa aa.aa aa.aa aa.aa aa.aa 2,851.94 2,727 10,506 9,082 8,357 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 315.75 405 509 657 727 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 125.55 197 82 167 278 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 190.2 208 427 490 449
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,552.19 1,904 3,633 3,728 3,758 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 6,958.82 7,135 18,436 17,778 16,336 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