Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,788.86 5,346.81 8,175 10,953 14,294 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 1,384.74 1,856.39 2,585 1,910 2,556 aa.aa aa.aa aa.aa aa.aa aa.aa +214.48% +34.06% +39.25% -26.11% +33.82% aa.aa aa.aa aa.aa aa.aa aa.aa 1,074.44 604.36 208 1,120 1,191 aa.aa aa.aa aa.aa aa.aa aa.aa 672.8 1,378.11 3,338 4,975 6,575 aa.aa aa.aa aa.aa aa.aa aa.aa 410.44 908.98 1,927 3,076 3,788 aa.aa aa.aa aa.aa aa.aa aa.aa 80.26 84.1 212 195 158 aa.aa aa.aa aa.aa aa.aa aa.aa 8.63 118.14 253 152 238 aa.aa aa.aa aa.aa aa.aa aa.aa 45.31 28.38 40 38 27 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 602.94 1,361.43 1,751 2,758 3,707 aa.aa aa.aa aa.aa aa.aa aa.aa 66.68 651.83 1,063 1,453 1,292 aa.aa aa.aa aa.aa aa.aa aa.aa 536.25 709.6 688 1,305 2,415
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,781.69 6,526.33 10,101 13,736 17,646 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
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,752.32 3,635.88 5,837 8,562 11,297 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 331.14 765.73 1,373 1,876 3,189 aa.aa aa.aa aa.aa aa.aa aa.aa 139.2 238.27 313 401 545 aa.aa aa.aa aa.aa aa.aa aa.aa 66.81 509.01 148 19 33 aa.aa aa.aa aa.aa aa.aa aa.aa 142.59 94.63 1,229 2,263 2,432 aa.aa aa.aa aa.aa aa.aa aa.aa 117.32 31.99 1,127 2,107 2,231 aa.aa aa.aa aa.aa aa.aa aa.aa 25.27 62.64 102 156 201 aa.aa aa.aa aa.aa aa.aa aa.aa 1,072.58 2,028.24 2,774 4,003 5,098 aa.aa aa.aa aa.aa aa.aa aa.aa 60.25 215.92 291 414 477 aa.aa aa.aa aa.aa aa.aa aa.aa 16.59 32.52 34 44 29 aa.aa aa.aa aa.aa aa.aa aa.aa 995.74 1,779.8 2,449 3,545 4,592
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,699.73 4,874.75 8,570 11,909 14,575 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