Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,836 6,167 6,597 6,617 6,217 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 832 1,650 1,844 1,083 1,534 aa.aa aa.aa aa.aa aa.aa aa.aa +12.58% +98.32% +11.76% -41.27% +41.64% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,931 2,935 2,915 2,485 3,127 aa.aa aa.aa aa.aa aa.aa aa.aa 1,717 2,641 2,526 2,136 2,525 aa.aa aa.aa aa.aa aa.aa aa.aa 214 294 389 349 602 aa.aa aa.aa aa.aa aa.aa aa.aa 807 1,286 1,534 1,217 1,313 aa.aa aa.aa aa.aa aa.aa aa.aa 106 97 100 93 95 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 160 199 204 1,739 148 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 160 199 204 1,739 148
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,702 16,029 16,575 16,994 14,453 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 -3.89% +65.21% +3.41% +2.53% -14.95% aa.aa aa.aa aa.aa aa.aa aa.aa 3,010 4,802 4,580 3,532 3,926 aa.aa aa.aa aa.aa aa.aa aa.aa 4,523 6,727 8,293 7,063 7,742 aa.aa aa.aa aa.aa aa.aa aa.aa -1,513 -1,925 -3,713 -3,531 -3,816 aa.aa aa.aa aa.aa aa.aa aa.aa 316 769 428 763 308 aa.aa aa.aa aa.aa aa.aa aa.aa 2,244 3,723 4,370 3,597 3,577 aa.aa aa.aa aa.aa aa.aa aa.aa 1,842 2,627 3,279 2,978 3,013 aa.aa aa.aa aa.aa aa.aa aa.aa 402 1,096 1,091 619 564 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 296 568 600 2,485 425 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 79 291 254 179 257 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 217 277 346 2,306 168
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,329 3,810 3,798 4,236 3,767 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 4,858 9,305 9,313 9,486 8,387 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