Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 11,471 11,445 12,936.29 12,292.95 11,961.64 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 3,323 2,749 2,285.55 1,426.65 893.6 aa.aa aa.aa aa.aa aa.aa aa.aa +256.55% -17.27% -16.86% -37.58% -37.36% aa.aa aa.aa aa.aa aa.aa aa.aa 73 46 - 195.94 217.47 aa.aa aa.aa aa.aa aa.aa aa.aa 2,144 2,380 3,082.39 2,699.85 2,781.24 aa.aa aa.aa aa.aa aa.aa aa.aa 1,498 1,817 2,933.6 1,994 2,114.6 aa.aa aa.aa aa.aa aa.aa aa.aa 646 563 148.79 705.85 666.64 aa.aa aa.aa aa.aa aa.aa aa.aa 5,772 6,045 7,095.53 7,595.95 7,686.58 aa.aa aa.aa aa.aa aa.aa aa.aa 157 150 - 226.63 216.68 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 2 71 472.82 147.94 166.07 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2 71 472.82 147.94 166.07
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 33,308 31,953 36,521.67 35,318.43 35,960.84 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 +6.43% -4.07% +14.3% -3.29% +1.82% aa.aa aa.aa aa.aa aa.aa aa.aa 4,926 4,849 5,849.02 6,089.03 6,728.92 aa.aa aa.aa aa.aa aa.aa aa.aa 8,260 8,182 9,451.34 9,486.08 10,303.33 aa.aa aa.aa aa.aa aa.aa aa.aa -3,334 -3,333 -3,602.32 -3,397.05 -3,574.42 aa.aa aa.aa aa.aa aa.aa aa.aa 3,805 3,459 3,689.12 3,852.66 4,053.64 aa.aa aa.aa aa.aa aa.aa aa.aa 11,300 10,764 11,903.87 11,414.77 11,714.91 aa.aa aa.aa aa.aa aa.aa aa.aa 1,912 1,957 2,288.03 2,208.83 2,261.69 aa.aa aa.aa aa.aa aa.aa aa.aa 9,388 8,807 9,615.84 9,205.94 9,453.22 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,806 1,436 2,143.37 1,669.01 1,501.73 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3 5 - 1.57 - aa.aa aa.aa aa.aa aa.aa aa.aa 119 100 114.07 140.07 113.08 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,684 1,331 2,029.3 1,527.37 1,388.64
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 6,496 7,142 8,443.72 7,548.73 7,803.61 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 1,333 2,014 5,887.87 2,636.9 2,428.55 aa.aa aa.aa aa.aa aa.aa aa.aa 1,821 1,932 - 2,080.56 2,092.46 aa.aa aa.aa aa.aa aa.aa aa.aa 350 210 - 247.09 406.47 aa.aa aa.aa aa.aa aa.aa aa.aa 1,751 1,734 1,522.6 1,518.72 1,962.77 aa.aa aa.aa aa.aa aa.aa aa.aa 1,645 1,652 1,522.6 1,444.75 1,887.64 aa.aa aa.aa aa.aa aa.aa aa.aa 106 82 - 73.97 75.13 aa.aa aa.aa aa.aa aa.aa aa.aa 1,241 1,252 1,033.25 1,065.46 913.37 aa.aa aa.aa aa.aa aa.aa aa.aa 246 146 252.11 133.77 107.55 aa.aa aa.aa aa.aa aa.aa aa.aa 79 72 - 72.39 66.43 aa.aa aa.aa aa.aa aa.aa aa.aa 916 1,034 781.14 859.29 739.4
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 24,868 23,522 27,006.68 26,104.62 26,415.88 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