Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,773 1,343 2,531 3,810 2,533 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 11,093 11,055 11,800 12,801 11,254 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 -2.51% -0.34% +6.74% +8.48% -12.08% aa.aa aa.aa aa.aa aa.aa aa.aa 7,542 8,883 8,381 8,128 7,860 aa.aa aa.aa aa.aa aa.aa aa.aa 10,129 11,849 11,801 11,942 12,014 aa.aa aa.aa aa.aa aa.aa aa.aa -2,587 -2,966 -3,420 -3,814 -4,154 aa.aa aa.aa aa.aa aa.aa aa.aa 273 257 303 413 431 aa.aa aa.aa aa.aa aa.aa aa.aa 97 135 138 133 131 aa.aa aa.aa aa.aa aa.aa aa.aa 60 60 60 60 60 aa.aa aa.aa aa.aa aa.aa aa.aa 37 75 78 73 71 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,408 437 447 317 299 aa.aa aa.aa aa.aa aa.aa aa.aa 1,104 135 149 21 21 aa.aa aa.aa aa.aa aa.aa aa.aa 209 201 198 213 196 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 95 101 100 83 82
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,112 1,199 826 2,532 1,048 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 4,930 5,862 5,654 4,771 2,812 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