Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,162.63 4,311.75 3,600.27 3,205 1,792 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 30,320.28 32,465.19 32,258.36 33,776 35,131 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 +9.47% +7.07% -0.64% +4.7% +4.01% aa.aa aa.aa aa.aa aa.aa aa.aa 26,154.36 25,846.58 26,450.08 28,084 30,725 aa.aa aa.aa aa.aa aa.aa aa.aa 36,237.48 35,863.56 37,629.81 40,613 44,535 aa.aa aa.aa aa.aa aa.aa aa.aa -10,083.12 -10,016.98 -11,179.73 -12,529 -13,810 aa.aa aa.aa aa.aa aa.aa aa.aa 0.01 17.27 - 115 75 aa.aa aa.aa aa.aa aa.aa aa.aa 1,874.22 1,254.33 1,243.94 1,235 1,227 aa.aa aa.aa aa.aa aa.aa aa.aa 1,385.64 809.48 809.38 809 809 aa.aa aa.aa aa.aa aa.aa aa.aa 488.58 444.85 434.56 426 418 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,129.06 1,035.26 964.07 1,137 1,312 aa.aa aa.aa aa.aa aa.aa aa.aa 158.63 135.1 109.08 83 86 aa.aa aa.aa aa.aa aa.aa aa.aa 55.5 53.7 52.9 168 167 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 914.94 846.46 802.09 886 1,059
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 7,952.9 4,537.12 7,285.68 8,573 9,401 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 563.71 353.42 545.98 647 792 aa.aa aa.aa aa.aa aa.aa aa.aa 1,148.44 868.42 1,139.55 1,459 1,478 aa.aa aa.aa aa.aa aa.aa aa.aa 1,434.18 409.32 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,283.56 1,064.45 2,312.05 2,168 1,785 aa.aa aa.aa aa.aa aa.aa aa.aa 1,153.03 909.91 2,191.66 2,054 1,694 aa.aa aa.aa aa.aa aa.aa aa.aa 130.54 154.53 120.39 114 91 aa.aa aa.aa aa.aa aa.aa aa.aa 3,523.01 1,841.52 3,288.1 4,299 5,346 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,700 124.8 - - 371 aa.aa aa.aa aa.aa aa.aa aa.aa 1,823.01 1,716.72 3,288.1 4,299 4,975
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 17,586.46 23,704.52 27,172.8 30,907 30,232 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