Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,220 4,339 4,982 5,178 7,092 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 920 1,027 1,039 545 850 aa.aa aa.aa aa.aa aa.aa aa.aa +11.65% +11.63% +1.17% -47.55% +55.96% aa.aa aa.aa aa.aa aa.aa aa.aa 39 16 17 19 37 aa.aa aa.aa aa.aa aa.aa aa.aa 1,707 1,641 1,687 2,062 2,647 aa.aa aa.aa aa.aa aa.aa aa.aa 1,560 1,535 1,601 1,923 2,550 aa.aa aa.aa aa.aa aa.aa aa.aa 147 106 86 139 97 aa.aa aa.aa aa.aa aa.aa aa.aa 1,463 1,573 1,651 1,976 3,244 aa.aa aa.aa aa.aa aa.aa aa.aa 28 - 33 38 48 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 63 82 393 406 266 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 63 82 393 406 266
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 7,415 7,267 7,734 8,096 11,707 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 +9.71% -2% +6.43% +4.68% +44.6% aa.aa aa.aa aa.aa aa.aa aa.aa 1,370 1,194 1,135 1,189 1,421 aa.aa aa.aa aa.aa aa.aa aa.aa 4,353 4,472 3,899 4,129 4,661 aa.aa aa.aa aa.aa aa.aa aa.aa -2,983 -3,278 -2,764 -2,940 -3,240 aa.aa aa.aa aa.aa aa.aa aa.aa 314 294 233 474 407 aa.aa aa.aa aa.aa aa.aa aa.aa 677 569 568 568 1,782 aa.aa aa.aa aa.aa aa.aa aa.aa 567 476 481 483 1,125 aa.aa aa.aa aa.aa aa.aa aa.aa 110 93 87 85 657 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 834 871 816 687 1,005 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8 14 13 12 12 aa.aa aa.aa aa.aa aa.aa aa.aa 224 249 147 98 164 aa.aa aa.aa aa.aa aa.aa aa.aa 212 256 307 352 429 aa.aa aa.aa aa.aa aa.aa aa.aa 390 352 349 225 400
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,779 2,888 3,341 3,665 5,459 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 5,144 5,214 5,113 5,006 8,064 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