Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,707 5,510 6,744 5,777 4,290 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 20,807 20,059 22,039 21,778 20,666 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 -10.31% -3.59% +9.87% -1.18% -5.11% aa.aa aa.aa aa.aa aa.aa aa.aa 12,305 11,874 11,474 11,492 12,041 aa.aa aa.aa aa.aa aa.aa aa.aa 20,935 21,312 21,727 22,699 23,876 aa.aa aa.aa aa.aa aa.aa aa.aa -8,630 -9,438 -10,253 -11,207 -11,835 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 25 19 64 598 545 aa.aa aa.aa aa.aa aa.aa aa.aa - - 10 103 102 aa.aa aa.aa aa.aa aa.aa aa.aa 25 19 54 495 443 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,770 2,656 3,757 3,911 3,790 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,165 1,194 1,264 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 318 297 131 121 122 aa.aa aa.aa aa.aa aa.aa aa.aa 91 81 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,361 2,278 2,461 2,596 2,404
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,816 2,565 3,902 4,422 5,801 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 89 77 89 167 164 aa.aa aa.aa aa.aa aa.aa aa.aa 760 776 893 1,251 1,249 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 91 88 2,044 1,919 3,176 aa.aa aa.aa aa.aa aa.aa aa.aa 63 64 2,023 1,891 3,150 aa.aa aa.aa aa.aa aa.aa aa.aa 28 24 21 28 26 aa.aa aa.aa aa.aa aa.aa aa.aa 1,876 1,624 876 1,085 1,212 aa.aa aa.aa aa.aa aa.aa aa.aa 87 32 135 261 229 aa.aa aa.aa aa.aa aa.aa aa.aa 197 74 81 135 112 aa.aa aa.aa aa.aa aa.aa aa.aa 1,592 1,518 660 689 871
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 17,269 17,811 18,383 17,674 17,506 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