Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,192.1 3,880 3,832 4,327 4,855 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 604.2 599 473 541 615 aa.aa aa.aa aa.aa aa.aa aa.aa +4.01% -0.86% -21.04% +14.38% +13.68% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,663.9 1,412 1,477 1,519 1,684 aa.aa aa.aa aa.aa aa.aa aa.aa 1,663.9 1,412 1,477 1,519 1,684 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,773.1 1,642 1,689 2,034 2,284 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 150.9 227 193 233 262 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 5 aa.aa aa.aa aa.aa aa.aa aa.aa 150.9 227 193 233 257
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 18,944.2 18,454 18,454 18,516 18,988 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 +119.03% -2.59% 0% +0.34% +2.55% aa.aa aa.aa aa.aa aa.aa aa.aa 1,655.8 1,601 1,497 1,429 1,485 aa.aa aa.aa aa.aa aa.aa aa.aa 2,216 2,373 2,403 2,479 2,675 aa.aa aa.aa aa.aa aa.aa aa.aa -560.2 -772 -906 -1,050 -1,190 aa.aa aa.aa aa.aa aa.aa aa.aa 95.2 100 96 105 36 aa.aa aa.aa aa.aa aa.aa aa.aa 12,464.6 12,354 12,292 11,910 11,985 aa.aa aa.aa aa.aa aa.aa aa.aa 8,360.6 8,485 8,587 8,508 8,780 aa.aa aa.aa aa.aa aa.aa aa.aa 4,104 3,869 3,705 3,402 3,205 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 536.5 519 737 745 627 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 109.4 101 153 162 154 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 64 61 aa.aa aa.aa aa.aa aa.aa aa.aa 427.1 418 584 519 412
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,258 3,226 2,910 3,467 4,056 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 8,950.6 8,301 8,215 8,369 8,464 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