Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,180 2,696 4,751 5,128 4,347 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 16,509 17,656 30,009 28,856 29,756 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 -1.8% +6.95% +69.96% -3.84% +3.12% aa.aa aa.aa aa.aa aa.aa aa.aa 12,806 12,991 21,647 20,494 21,972 aa.aa aa.aa aa.aa aa.aa aa.aa 27,600 29,481 39,386 40,201 43,592 aa.aa aa.aa aa.aa aa.aa aa.aa -14,794 -16,490 -17,739 -19,707 -21,620 aa.aa aa.aa aa.aa aa.aa aa.aa 39 437 403 379 406 aa.aa aa.aa aa.aa aa.aa aa.aa 481 383 1,463 1,190 1,251 aa.aa aa.aa aa.aa aa.aa aa.aa 481 383 1,463 1,190 1,250 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,003 1,149 1,745 1,665 1,780 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 61 aa.aa aa.aa aa.aa aa.aa aa.aa 130 106 297 252 179 aa.aa aa.aa aa.aa aa.aa aa.aa 870 1,041 1,299 1,114 1,038 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3 2 149 299 502
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,319 1,535 3,011 3,472 2,948 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 8,833 10,429 16,399 14,013 14,481 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