Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,911.2 3,792.3 4,347.9 5,453 5,833 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 197.4 197.5 315.6 247 305 aa.aa aa.aa aa.aa aa.aa aa.aa +33.65% +0.05% +59.8% -21.74% +23.48% aa.aa aa.aa aa.aa aa.aa aa.aa 308 247.6 169.1 243 180 aa.aa aa.aa aa.aa aa.aa aa.aa 1,153.4 1,103.3 1,335.2 1,649 1,690 aa.aa aa.aa aa.aa aa.aa aa.aa 978.2 948.4 1,139.9 1,409 1,456 aa.aa aa.aa aa.aa aa.aa aa.aa 175.2 154.9 195.3 240 234 aa.aa aa.aa aa.aa aa.aa aa.aa 2,176.1 2,133.8 2,316.6 3,161 3,511 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 76.3 110.1 211.4 153 147 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 76.3 110.1 211.4 153 147
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 8,414.7 7,973.2 8,441.4 9,698 10,278 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 +2.77% -5.25% +5.87% +14.89% +5.98% aa.aa aa.aa aa.aa aa.aa aa.aa 3,060.7 2,983.2 2,987.6 3,109 3,257 aa.aa aa.aa aa.aa aa.aa aa.aa 8,524.7 8,599.4 8,758.5 9,029 9,364 aa.aa aa.aa aa.aa aa.aa aa.aa -5,464 -5,616.2 -5,770.9 -5,920 -6,107 aa.aa aa.aa aa.aa aa.aa aa.aa 352.5 164.4 103.3 111 108 aa.aa aa.aa aa.aa aa.aa aa.aa 1,001.2 947.2 933.5 942 917 aa.aa aa.aa aa.aa aa.aa aa.aa 739.5 721.5 706.6 697 693 aa.aa aa.aa aa.aa aa.aa aa.aa 261.7 225.7 226.9 245 224 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 89.1 86.1 69.1 83 163 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 74.4 74.7 63 51 118 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14.7 11.4 6.1 32 45
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,900 1,754.9 2,190.3 2,816 3,152 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 4,742.2 4,437.7 4,742.1 5,499 6,005 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 +13.74% -6.42% +6.86% +15.96% +9.2% aa.aa aa.aa aa.aa aa.aa aa.aa 1,332.3 1,343.9 1,243.9 1,540 1,637 aa.aa aa.aa aa.aa aa.aa aa.aa 96.8 93.6 77.8 83 70 aa.aa aa.aa aa.aa aa.aa aa.aa 1,413.1 1,245.3 1,230.1 1,060 1,146 aa.aa