Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 77,988.7 66,457.1 87,450 81,640 63,670 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 12,542.6 6,893.4 7,620 5,080 4,250 aa.aa aa.aa aa.aa aa.aa aa.aa -33.58% -45.04% +10.54% -33.33% -16.34% aa.aa aa.aa aa.aa aa.aa aa.aa 8,029.4 7,014.7 5,290 1,380 2,020 aa.aa aa.aa aa.aa aa.aa aa.aa 20,587.3 17,454.4 23,920 32,430 22,310 aa.aa aa.aa aa.aa aa.aa aa.aa 15,799.2 13,969.9 19,330 26,270 19,000 aa.aa aa.aa aa.aa aa.aa aa.aa 4,785.8 3,482.8 4,590 2,910 3,310 aa.aa aa.aa aa.aa aa.aa aa.aa 18,691.6 16,865.6 22,940 25,320 25,240 aa.aa aa.aa aa.aa aa.aa aa.aa 432.8 719.6 1,080 1,190 1,540 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 1,694.8 1,874.5 13,350 3,360 2,010 aa.aa aa.aa aa.aa aa.aa aa.aa 223.2 202 200 190 180 aa.aa aa.aa aa.aa aa.aa aa.aa 1,471.6 1,672.5 13,150 3,170 1,830
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 276,887.5 283,372 338,430 350,840 367,560 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 +2.91% +2.34% +19.43% +3.67% +4.77% aa.aa aa.aa aa.aa aa.aa aa.aa 61,699.3 66,792.1 77,900 89,200 94,270 aa.aa aa.aa aa.aa aa.aa aa.aa 84,393.3 94,396.6 111,230 128,900 148,710 aa.aa aa.aa aa.aa aa.aa aa.aa -22,694 -27,604.5 -33,330 -39,700 -54,440 aa.aa aa.aa aa.aa aa.aa aa.aa 26,848.1 42,534 63,840 61,870 91,320 aa.aa aa.aa aa.aa aa.aa aa.aa 99,994.6 96,204.7 98,680 105,300 105,990 aa.aa aa.aa aa.aa aa.aa aa.aa 19,997.6 19,632.7 20,170 21,550 21,890 aa.aa aa.aa aa.aa aa.aa aa.aa 79,997 76,572 78,510 83,750 84,100 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,356.8 11,384.1 10,560 12,830 12,310 aa.aa aa.aa aa.aa aa.aa aa.aa 99.9 6.2 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 153.1 - - 1,440 450 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,103.8 11,377.9 10,560 11,390 11,860
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 70,249 44,633.6 70,960 49,040 60,550 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 16,309.2 16,828.7 24,450 25,970 23,690 aa.aa aa.aa aa.aa aa.aa aa.aa 2,669.4 2,874.3 3,440 3,080 3,130 aa.aa aa.aa aa.aa aa.aa aa.aa 19,129.4 2,775.8 2,360 1,000 880 aa.aa aa.aa aa.aa aa.aa aa.aa 21,650.9 13,040.1 29,420 5,190 21,860 aa.aa aa.aa aa.aa aa.aa aa.aa 20,776.7 12,120.3 28,550 4,430 20,780 aa.aa aa.aa aa.aa aa.aa aa.aa 874.2 919.8 870 760 1,080 aa.aa aa.aa aa.aa aa.aa aa.aa 10,490.1 9,114.7 11,290 13,800 10,990 aa.aa aa.aa aa.aa aa.aa aa.aa 1,959.4 1,549.3 1,220 1,190 330 aa.aa aa.aa aa.aa aa.aa aa.aa 601.4 45 2,100 2,200 950 aa.aa aa.aa aa.aa aa.aa aa.aa 7,929.3 7,520.4 7,970 10,410 9,710
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 140,273.2 131,946.3 146,860 144,420 136,420 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 +20.42% -5.94% +11.3% -1.66% -5.54% aa.aa aa.aa aa.aa aa.aa aa.aa 35,331.8 52,251.5 37,250 55,400 28,980 aa.aa aa.aa aa.aa aa.aa aa.aa 1,880 1,886 1,350 1,370 3,910 aa.aa aa.aa aa.aa aa.aa aa.aa
