Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,563 4,165 4,929 4,130 4,545 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 8,473 9,773 10,454 9,841 11,035 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 +3.8% +15.34% +6.97% -5.86% +12.13% aa.aa aa.aa aa.aa aa.aa aa.aa 5,053 4,735 4,629 4,864 5,475 aa.aa aa.aa aa.aa aa.aa aa.aa 7,337 7,281 7,561 8,218 9,034 aa.aa aa.aa aa.aa aa.aa aa.aa -2,284 -2,546 -2,932 -3,354 -3,559 aa.aa aa.aa aa.aa aa.aa aa.aa 118 83 73 41 51 aa.aa aa.aa aa.aa aa.aa aa.aa 597 582 582 641 793 aa.aa aa.aa aa.aa aa.aa aa.aa 365 365 365 365 387 aa.aa aa.aa aa.aa aa.aa aa.aa 232 217 217 276 406 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 142 208 241 165 171 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 - 39 62 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 142 169 179 165 171
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,826 2,677 3,678 4,144 4,471 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
aa.aa aa.aa aa.aa aa.aa aa.aa 323 217 431 402 357 aa.aa aa.aa aa.aa aa.aa aa.aa 379 581 1,021 1,148 1,135 aa.aa aa.aa aa.aa aa.aa aa.aa 987 300 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 224 189 684 662 669 aa.aa aa.aa aa.aa aa.aa aa.aa - - 437 445 442 aa.aa aa.aa aa.aa aa.aa aa.aa 224 189 247 217 227 aa.aa aa.aa aa.aa aa.aa aa.aa 1,913 1,390 1,542 1,932 2,310 aa.aa aa.aa aa.aa aa.aa aa.aa 33 2 5 3 9 aa.aa aa.aa aa.aa aa.aa aa.aa 614 844 1,042 1,498 1,737 aa.aa aa.aa aa.aa aa.aa aa.aa 1,266 544 495 431 564
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 6,574 7,134 7,921 7,054 8,062 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