Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,093.5 869 1,123 1,066 1,046 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
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,570.12 3,358 3,638 3,561 3,625 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 +6.61% -5.94% +8.34% -2.12% +1.8% aa.aa aa.aa aa.aa aa.aa aa.aa 1,398.82 1,407 1,429 1,436 1,522 aa.aa aa.aa aa.aa aa.aa aa.aa 1,568.75 1,627 1,707 1,723 1,881 aa.aa aa.aa aa.aa aa.aa aa.aa -169.94 -220 -278 -287 -359 aa.aa aa.aa aa.aa aa.aa aa.aa 5.7 4 8 8 5 aa.aa aa.aa aa.aa aa.aa aa.aa 1,041.61 1,039 1,040 1,041 1,042 aa.aa aa.aa aa.aa aa.aa aa.aa 921.91 921 920 921 921 aa.aa aa.aa aa.aa aa.aa aa.aa 119.7 118 120 120 121 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 30.51 39 38 10 10 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 22.99 32 31 4 4 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7.52 7 7 6 6
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 965.13 731 755 824 794 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 2,702.72 2,625 2,892 2,841 2,891 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