Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,813 4,432 7,152 7,866 6,943 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 749 1,985 2,522 3,504 2,948 aa.aa aa.aa aa.aa aa.aa aa.aa -25.1% +165.02% +27.05% +38.94% -15.87% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,176 989 2,042 1,635 1,548 aa.aa aa.aa aa.aa aa.aa aa.aa 1,176 989 2,042 1,635 1,548 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,785 1,402 2,210 2,359 2,128 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 103 56 378 368 319 aa.aa aa.aa aa.aa aa.aa aa.aa 2 3 2 4 8 aa.aa aa.aa aa.aa aa.aa aa.aa 101 53 376 364 311
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 11,608 12,059 17,816 19,458 20,451 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 +5.7% +3.89% +47.74% +9.22% +5.1% aa.aa aa.aa aa.aa aa.aa aa.aa 5,677 5,658 7,439 8,638 10,502 aa.aa aa.aa aa.aa aa.aa aa.aa 17,357 18,014 19,989 21,510 24,222 aa.aa aa.aa aa.aa aa.aa aa.aa -11,680 -12,356 -12,550 -12,872 -13,720 aa.aa aa.aa aa.aa aa.aa aa.aa 1,272 1,142 663 817 740 aa.aa aa.aa aa.aa aa.aa aa.aa 150 133 1,439 1,398 1,356 aa.aa aa.aa aa.aa aa.aa aa.aa - 4 920 920 920 aa.aa aa.aa aa.aa aa.aa aa.aa 150 129 519 478 436 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 696 694 1,123 739 910 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 19 22 32 10 19 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 677 672 1,091 729 891
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,625 2,656 3,852 3,959 3,948 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 7,515 8,180 8,713 9,147 9,311 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