Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,119 2,563 4,165 4,929 4,130 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 8,163 8,473 9,773 10,454 9,841 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 +16.73% +3.8% +15.34% +6.97% -5.86% aa.aa aa.aa aa.aa aa.aa aa.aa 5,163 5,053 4,735 4,629 4,864 aa.aa aa.aa aa.aa aa.aa aa.aa 7,162 7,337 7,281 7,561 8,218 aa.aa aa.aa aa.aa aa.aa aa.aa -1,999 -2,284 -2,546 -2,932 -3,354 aa.aa aa.aa aa.aa aa.aa aa.aa 121 118 83 73 41 aa.aa aa.aa aa.aa aa.aa aa.aa 561 597 582 582 641 aa.aa aa.aa aa.aa aa.aa aa.aa 365 365 365 365 365 aa.aa aa.aa aa.aa aa.aa aa.aa 196 232 217 217 276 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 199 142 208 241 165 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 - - 39 62 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 199 142 169 179 165
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,668 3,826 2,677 3,678 4,144 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 339 323 217 431 402 aa.aa aa.aa aa.aa aa.aa aa.aa 598 379 581 1,021 1,148 aa.aa aa.aa aa.aa aa.aa aa.aa - 987 300 - - aa.aa aa.aa aa.aa aa.aa aa.aa 219 224 189 684 662 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 437 445 aa.aa aa.aa aa.aa aa.aa aa.aa 219 224 189 247 217 aa.aa aa.aa aa.aa aa.aa aa.aa 1,512 1,913 1,390 1,542 1,932 aa.aa aa.aa aa.aa aa.aa aa.aa 27 33 2 5 3 aa.aa aa.aa aa.aa aa.aa aa.aa 1,069 614 844 1,042 1,498 aa.aa aa.aa aa.aa aa.aa aa.aa 416 1,266 544 495 431
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,178 6,574 7,134 7,921 7,054 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