Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,812 3,339 3,619 3,643 4,005 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 668 524 727 516 777 aa.aa aa.aa aa.aa aa.aa aa.aa +104.28% -21.56% +38.74% -29.02% +50.58% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,734 2,137 2,189 2,350 2,429 aa.aa aa.aa aa.aa aa.aa aa.aa 1,734 2,137 2,189 2,350 2,429 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 72 276 274 287 310 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 338 402 429 490 489 aa.aa aa.aa aa.aa aa.aa aa.aa 49 163 148 167 151 aa.aa aa.aa aa.aa aa.aa aa.aa 289 239 281 323 338
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,367 12,511 13,261 13,071 12,695 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 +6.81% +33.56% +5.99% -1.43% -2.88% aa.aa aa.aa aa.aa aa.aa aa.aa 687 1,185 1,282 1,392 1,473 aa.aa aa.aa aa.aa aa.aa aa.aa 1,030 1,580 1,752 1,924 2,091 aa.aa aa.aa aa.aa aa.aa aa.aa -343 -395 -470 -532 -618 aa.aa aa.aa aa.aa aa.aa aa.aa 19 15 25 20 11 aa.aa aa.aa aa.aa aa.aa aa.aa 5,442 7,529 7,921 7,648 6,779 aa.aa aa.aa aa.aa aa.aa aa.aa 4,912 6,313 6,744 6,696 6,112 aa.aa aa.aa aa.aa aa.aa aa.aa 530 1,216 1,177 952 667 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 407 443 414 368 427 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 - 9 13 28 102 aa.aa aa.aa aa.aa aa.aa aa.aa 207 187 121 74 37 aa.aa aa.aa aa.aa aa.aa aa.aa 200 247 280 266 288
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,333 2,907 3,229 3,947 2,990 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 5,950 8,640 8,917 8,718 8,437 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