Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,409.66 2,434 3,112 3,917 4,668 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 9,751.87 9,428 10,368 11,845 14,297 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 +46.43% -3.32% +9.97% +14.25% +20.7% aa.aa aa.aa aa.aa aa.aa aa.aa 6,304.89 5,984 6,241 6,866 8,451 aa.aa aa.aa aa.aa aa.aa aa.aa 9,738.1 9,859 10,668 11,805 14,332 aa.aa aa.aa aa.aa aa.aa aa.aa -3,433.22 -3,875 -4,427 -4,939 -5,881 aa.aa aa.aa aa.aa aa.aa aa.aa 6.52 7 15 33 82 aa.aa aa.aa aa.aa aa.aa aa.aa 786.54 748 757 755 790 aa.aa aa.aa aa.aa aa.aa aa.aa 640.7 619 618 613 635 aa.aa aa.aa aa.aa aa.aa aa.aa 145.83 129 139 142 155 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 244.27 255 243 274 306 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 138.13 163 175 201 230 aa.aa aa.aa aa.aa aa.aa aa.aa 9.49 12 3 3 3 aa.aa aa.aa aa.aa aa.aa aa.aa 96.65 80 65 70 73
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,046.02 4,741 5,325 6,525 7,827 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 7,522.96 7,171 7,836 9,260 11,230 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