Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,446.2 7,389.7 16,461 9,259 10,768 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 1,194.4 1,808.8 10,436 1,548 1,657 aa.aa aa.aa aa.aa aa.aa aa.aa +81.57% +51.44% +476.96% -85.17% +7.04% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,593.3 1,648 1,513 1,936 2,767 aa.aa aa.aa aa.aa aa.aa aa.aa 1,287 1,208 1,151 1,600 2,272 aa.aa aa.aa aa.aa aa.aa aa.aa 306.3 440 362 336 495 aa.aa aa.aa aa.aa aa.aa aa.aa 3,509.5 3,780.6 4,333 5,466 5,964 aa.aa aa.aa aa.aa aa.aa aa.aa 145.7 147.5 174 309 254 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 3.3 4.8 5 - 126 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3.3 4.8 5 - 126
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 15,615.5 18,156.9 28,346 36,234 38,022 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 +26.81% +16.27% +56.12% +27.83% +4.93% aa.aa aa.aa aa.aa aa.aa aa.aa 6,305.4 7,536 8,309 9,352 9,658 aa.aa aa.aa aa.aa aa.aa aa.aa 8,784.4 10,368.6 11,461 12,820 13,545 aa.aa aa.aa aa.aa aa.aa aa.aa -2,479 -2,832.6 -3,152 -3,468 -3,887 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,291 2,669.7 2,638 16,446 16,346 aa.aa aa.aa aa.aa aa.aa aa.aa 1,187.3 1,188.1 1,187 8,079 8,079 aa.aa aa.aa aa.aa aa.aa aa.aa 1,103.7 1,481.6 1,451 8,367 8,267 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 572.9 561.5 938 1,177 1,250 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 543 529.5 518 902 911 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29.9 32 420 275 339
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,141.5 3,103.6 7,108 4,608 4,950 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 9,087.9 9,775.6 13,769 18,408 18,621 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 +28.67% +7.57% +40.85% +33.69% +1.16% aa.aa aa.aa aa.aa aa.aa aa.aa 4,824.7 4,213.9 3,855 9,564 9,671 aa.aa aa.aa aa.aa aa.aa aa.aa 965.8 1,119.2 1,310 1,608 1,568 aa.aa aa.aa aa.aa aa.aa aa.aa 1,155.9 1,338.9 1,496 2,628 2,432 aa.aa aa.aa aa.aa aa.aa