Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 7,536.1 10,022.7 8,660.7 8,498 9,939 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 3,155.9 5,556.1 5,007.6 3,331 3,930 aa.aa aa.aa aa.aa aa.aa aa.aa +1,020.31% +76.05% -9.87% -33.48% +17.98% aa.aa aa.aa aa.aa aa.aa aa.aa 65.9 1,583.9 592.5 54 -34 aa.aa aa.aa aa.aa aa.aa aa.aa 2,230.9 542.8 994 1,921 2,722 aa.aa aa.aa aa.aa aa.aa aa.aa 1,991.3 357.5 817.6 1,825 2,625 aa.aa aa.aa aa.aa aa.aa aa.aa 152.9 149 158.1 62 77 aa.aa aa.aa aa.aa aa.aa aa.aa 306.7 249.5 342 664 725 aa.aa aa.aa aa.aa aa.aa aa.aa 119.4 106.1 133.6 245 297 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 1,657.3 1,984.3 1,591 2,283 2,299 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,657.3 1,984.3 1,591 2,283 2,299
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 74,292 75,025.6 73,258.4 164,767 168,204 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 +92.92% +0.99% -2.36% +124.91% +2.09% aa.aa aa.aa aa.aa aa.aa aa.aa 47,952.4 44,629.5 42,608.3 85,650 88,437 aa.aa aa.aa aa.aa aa.aa aa.aa 57,485.6 59,630.2 63,214.4 113,189 125,387 aa.aa aa.aa aa.aa aa.aa aa.aa -9,533.2 -15,000.7 -20,606.1 -27,539 -36,950 aa.aa aa.aa aa.aa aa.aa aa.aa 21.3 16 7.6 6 10 aa.aa aa.aa aa.aa aa.aa aa.aa 12,455 12,293.5 12,110.4 58,911 58,808 aa.aa aa.aa aa.aa aa.aa aa.aa 10,520.4 10,520.4 10,520.4 57,431 57,431 aa.aa aa.aa aa.aa aa.aa aa.aa 1,934.6 1,773.1 1,590 1,480 1,377 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,327.2 8,063.9 9,871.4 11,702 11,010 aa.aa aa.aa aa.aa aa.aa aa.aa 2,395.6 - 14.6 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,063.1 3,993.7 5,950.9 4,767 4,908 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,868.5 4,070.2 3,905.9 6,935 6,102
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 12,904.8 11,305.1 14,344.7 20,513 23,503 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 3,124.3 2,031.6 3,001.4 5,143 6,511 aa.aa aa.aa aa.aa aa.aa aa.aa 802.5 458.7 924.7 1,331 1,452 aa.aa aa.aa aa.aa aa.aa aa.aa 1,873.4 1,209.4 611.9 2,209 2,068 aa.aa aa.aa aa.aa aa.aa aa.aa 3,962.7 4,927.3 6,875.1 7,747 10,428 aa.aa aa.aa aa.aa aa.aa aa.aa 1,939.1 2,506.8 4,106.4 2,995 4,635 aa.aa aa.aa aa.aa aa.aa aa.aa 2,023.6 2,420.5 2,768.7 4,752 5,793 aa.aa aa.aa aa.aa aa.aa aa.aa 3,141.9 2,678.1 2,931.6 4,083 3,044 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,074.7 1,834.5 1,878.8 1,040 967 aa.aa aa.aa aa.aa aa.aa aa.aa 1,067.2 843.6 1,052.8 3,043 2,077
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 59,486.9 56,691.6 59,557.3 91,472 94,972 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 +152.63% -4.7% +5.05% +53.59% +3.83% aa.aa aa.aa aa.aa aa.aa aa.aa 9,134.4 9,803.1 10,333.3 12,723 10,474 aa.aa aa.aa aa.aa aa.aa aa.aa 35,691.1 34,091 34,138.4 57,840 60,065 aa.aa aa.aa aa.aa aa.aa aa.aa 1,756.6 1,492.4 740.9 396 930 aa.aa