Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,431.73 15,779.8 20,771.52 16,978 10,727 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 3,535.81 6,634.29 2,626.16 2,479 1,758 aa.aa aa.aa aa.aa aa.aa aa.aa +13.33% +87.63% -60.42% -5.6% -29.08% aa.aa aa.aa aa.aa aa.aa aa.aa 2,947.49 4,411.38 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,446.28 2,524.23 8,117.32 7,093 3,996 aa.aa aa.aa aa.aa aa.aa aa.aa 762.15 1,838.92 7,005.18 5,413 2,380 aa.aa aa.aa aa.aa aa.aa aa.aa 684.14 685.31 1,112.14 1,680 1,616 aa.aa aa.aa aa.aa aa.aa aa.aa 951.38 1,701.66 5,303.97 3,700 2,028 aa.aa aa.aa aa.aa aa.aa aa.aa 35.42 32.31 85.32 64 78 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 515.34 475.95 414.57 46 622 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 515.34 475.95 414.57 46 622
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 16,056.57 22,606.78 37,518.17 31,872 27,115 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 +23.25% +40.79% +65.96% -15.05% -14.93% aa.aa aa.aa aa.aa aa.aa aa.aa 660.02 639.13 8,511.51 8,335 6,466 aa.aa aa.aa aa.aa aa.aa aa.aa 1,203.46 1,160.67 11,173.98 11,535 13,234 aa.aa aa.aa aa.aa aa.aa aa.aa -543.44 -521.54 -2,662.47 -3,200 -6,768 aa.aa aa.aa aa.aa aa.aa aa.aa 290.47 189.44 81.9 656 29 aa.aa aa.aa aa.aa aa.aa aa.aa 2,990.86 3,094 3,694.43 1,527 1,179 aa.aa aa.aa aa.aa aa.aa aa.aa 552.96 580.2 2,169.58 262 276 aa.aa aa.aa aa.aa aa.aa aa.aa 2,437.9 2,513.8 1,524.85 1,265 903 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,683.49 2,904.41 4,458.82 4,376 8,714 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 14 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,326.77 1,421.62 - - 4,821 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,356.73 1,482.79 4,458.82 4,362 3,893
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,847.91 5,386.84 43,013.12 50,181 49,275 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 2,758.58 4,179.71 10,970.3 6,764 5,866 aa.aa aa.aa aa.aa aa.aa aa.aa 186.46 173.43 766.16 905 1,662 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,400.82 521.39 14,355 23,256 23,975 aa.aa aa.aa aa.aa aa.aa aa.aa 1,321.17 430.96 13,719.68 22,749 23,523 aa.aa aa.aa aa.aa aa.aa aa.aa 79.65 90.43 635.32 507 452 aa.aa aa.aa aa.aa aa.aa aa.aa 502.05 512.31 16,921.66 19,256 17,772 aa.aa aa.aa aa.aa aa.aa aa.aa 2.96 4.26 7.76 6 16 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 499.09 508.06 16,913.9 19,250 17,756
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 10,322.14 13,121.07 50,140.08 58,542 55,965 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