Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,934 5,620 7,331 8,665 7,650 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 908 1,539 1,088 1,227 902 aa.aa aa.aa aa.aa aa.aa aa.aa +13.36% +69.49% -29.3% +12.78% -26.49% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,931 1,690 2,377 2,605 2,718 aa.aa aa.aa aa.aa aa.aa aa.aa 1,918 1,690 2,377 2,594 2,708 aa.aa aa.aa aa.aa aa.aa aa.aa 13 - - 11 10 aa.aa aa.aa aa.aa aa.aa aa.aa 2,851 2,153 3,594 4,571 3,698 aa.aa aa.aa aa.aa aa.aa aa.aa 168 152 200 183 236 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 76 86 72 79 96 aa.aa aa.aa aa.aa aa.aa aa.aa 66 85 62 74 83 aa.aa aa.aa aa.aa aa.aa aa.aa 10 1 10 5 13
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 17,185 16,506 21,402 22,431 21,582 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 +1.86% -3.95% +29.66% +4.81% -3.78% aa.aa aa.aa aa.aa aa.aa aa.aa 8,063 7,924 9,326 9,270 9,477 aa.aa aa.aa aa.aa aa.aa aa.aa 18,551 18,915 20,456 20,647 21,949 aa.aa aa.aa aa.aa aa.aa aa.aa -10,488 -10,991 -11,130 -11,377 -12,472 aa.aa aa.aa aa.aa aa.aa aa.aa 262 77 72 60 22 aa.aa aa.aa aa.aa aa.aa aa.aa 702 543 2,043 2,018 1,750 aa.aa aa.aa aa.aa aa.aa aa.aa 565 408 1,004 1,014 781 aa.aa aa.aa aa.aa aa.aa aa.aa 137 135 1,039 1,004 969 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,224 2,342 2,630 2,418 2,683 aa.aa aa.aa aa.aa aa.aa aa.aa - 14 - 17 96 aa.aa aa.aa aa.aa aa.aa aa.aa - 30 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,527 1,467 1,596 1,443 1,630 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 697 831 1,034 958 957
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,287 5,106 6,612 7,140 7,147 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 12,640 13,247 16,218 16,965 16,745 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 +7.1% +4.8% +22.43% +4.61% -1.3% aa.aa aa.aa aa.aa aa.aa aa.aa 4,510 5,200 6,411 7,020 6,573 aa.aa aa.aa aa.aa aa.aa aa.aa 911 916 1,056 1,068 1,083 aa.aa aa.aa aa.aa aa.aa aa.aa 1,932 2,025 2,139 1,737 1,942 aa.aa
