Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 25,403 31,191 33,709.1 37,513.14 31,571.42 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 5,883 8,720 5,771.52 8,111.97 5,469.46 aa.aa aa.aa aa.aa aa.aa aa.aa +65.49% +48.22% -33.81% +40.55% -32.58% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,860 9,229 10,340.55 12,382.99 10,268.33 aa.aa aa.aa aa.aa aa.aa aa.aa 4,560 6,111 6,291.35 9,026.49 6,829.24 aa.aa aa.aa aa.aa aa.aa aa.aa 2,521 2,042 2,624.75 3,156 3,247.11 aa.aa aa.aa aa.aa aa.aa aa.aa 11,146 12,630 16,915.48 16,482.31 15,327.25 aa.aa aa.aa aa.aa aa.aa aa.aa 394 436 398.08 388.99 488.6 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 120 176 283.48 146.87 17.78 aa.aa aa.aa aa.aa aa.aa aa.aa 120 121 99.48 30.26 17.62 aa.aa aa.aa aa.aa aa.aa aa.aa - 55 183.99 116.61 0.17
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 88,744 98,732 100,919.62 102,521.3 93,374.95 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 -4.84% +11.25% +2.22% +1.59% -8.92% aa.aa aa.aa aa.aa aa.aa aa.aa 49,903 53,288 54,290.22 52,958.65 50,292.33 aa.aa aa.aa aa.aa aa.aa aa.aa 106,063 118,713 123,139.49 119,988.23 110,832.67 aa.aa aa.aa aa.aa aa.aa aa.aa -56,160 -65,425 -68,849.27 -67,029.59 -60,540.34 aa.aa aa.aa aa.aa aa.aa aa.aa 615 636 588.76 422.88 377.67 aa.aa aa.aa aa.aa aa.aa aa.aa 6,657 7,387 6,949.76 6,277.31 5,493.81 aa.aa aa.aa aa.aa aa.aa aa.aa 5,535 6,194 6,067.16 5,538.62 4,929.58 aa.aa aa.aa aa.aa aa.aa aa.aa 1,122 1,193 882.6 738.69 564.23 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,166 6,230 5,381.77 5,349.33 5,639.73 aa.aa aa.aa aa.aa aa.aa aa.aa 2 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,057 1,030 124.5 499.04 1,596.61 aa.aa aa.aa aa.aa aa.aa aa.aa 4,525 4,834 4,889.67 4,593.18 3,818.57 aa.aa aa.aa aa.aa aa.aa aa.aa 582 366 367.6 257.12 224.56
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 25,332 30,995 33,693.78 35,373.35 33,682.68 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 16,008 17,408 20,531.54 22,520.84 18,991.4 aa.aa aa.aa aa.aa aa.aa aa.aa 1,844 2,257 2,152.16 2,515.38 2,239.57 aa.aa aa.aa aa.aa aa.aa aa.aa 2,328 3,894 3,714.81 1,686.31 4,478.31 aa.aa aa.aa aa.aa aa.aa aa.aa 394 1,018 820.75 700.34 1,141.45 aa.aa aa.aa aa.aa aa.aa aa.aa 22 596 381.63 396.84 672.41 aa.aa aa.aa aa.aa aa.aa aa.aa 372 422 439.12 303.5 469.03 aa.aa aa.aa aa.aa aa.aa aa.aa 4,758 6,418 6,474.53 7,950.47 6,831.95 aa.aa aa.aa aa.aa aa.aa aa.aa 883 682 714.59 1,561.5 463.3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,875 5,736 5,759.94 6,388.97 6,368.65
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 54,800 63,064 65,572.23 68,870.5 63,355.71 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