Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,538 1,965 2,137 1,904 1,792 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 7,731 6,880 6,913 5,849 5,309 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 +8.2% -11.01% +0.48% -15.39% -9.23% aa.aa aa.aa aa.aa aa.aa aa.aa 1,354 1,235 1,169 1,150 910 aa.aa aa.aa aa.aa aa.aa aa.aa 2,076 1,814 1,758 2,338 2,151 aa.aa aa.aa aa.aa aa.aa aa.aa -722 -579 -589 -1,188 -1,241 aa.aa aa.aa aa.aa aa.aa aa.aa 10 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,272 3,277 3,199 2,620 2,483 aa.aa aa.aa aa.aa aa.aa aa.aa 2,803 2,851 2,814 2,270 2,237 aa.aa aa.aa aa.aa aa.aa aa.aa 469 426 385 350 246 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 557 403 408 175 124 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 298 141 126 152 104 aa.aa aa.aa aa.aa aa.aa aa.aa 259 262 282 23 20 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,104 2,621 2,703 2,387 2,131 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 5,451 4,499 4,412 3,957 3,237 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