Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,817 5,094 5,164 4,533 4,574 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 750 1,091 1,410 1,203 1,095 aa.aa aa.aa aa.aa aa.aa aa.aa 0% +45.47% +29.24% -14.68% -8.98% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,469 1,879 1,777 1,568 1,604 aa.aa aa.aa aa.aa aa.aa aa.aa 1,469 1,879 1,777 1,568 1,604 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,268 1,907 1,802 1,557 1,631 aa.aa aa.aa aa.aa aa.aa aa.aa 330 217 175 205 244 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 16,701 17,882 16,956 16,587 16,613 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 +1.41% +7.07% -5.18% -2.18% +0.16% aa.aa aa.aa aa.aa aa.aa aa.aa 5,123 5,239 4,863 5,201 5,226 aa.aa aa.aa aa.aa aa.aa aa.aa 8,444 9,061 9,039 9,888 10,451 aa.aa aa.aa aa.aa aa.aa aa.aa -3,321 -3,822 -4,176 -4,687 -5,225 aa.aa aa.aa aa.aa aa.aa aa.aa - - 11 44 - aa.aa aa.aa aa.aa aa.aa aa.aa 7,670 7,434 6,685 6,684 6,624 aa.aa aa.aa aa.aa aa.aa aa.aa 5,173 5,192 4,832 4,981 5,090 aa.aa aa.aa aa.aa aa.aa aa.aa 2,497 2,242 1,853 1,703 1,534 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 91 115 233 125 189 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 - - - - 169 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 91 115 233 125 20
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,183 3,186 2,844 2,713 3,672 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 14,609 14,702 13,760 13,371 13,005 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
aa.aa aa.aa aa.aa aa.aa aa.aa -1.63% +0.64% -6.41% -2.83% -2.74% aa.aa aa.aa aa.aa aa.aa aa.aa 10,599 9,855 9,338 9,055 7,619 aa.aa aa.aa aa.aa aa.aa aa.aa 523 504 453 544 557 aa.aa aa.aa aa.aa aa.aa aa.aa 1,304 1,157 1,125 1,059 1,157