Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,322 3,047 1,187 1,307 769 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 10,578 9,147 7,212 6,804 6,048 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 +17.47% -13.53% -21.15% -5.66% -11.11% aa.aa aa.aa aa.aa aa.aa aa.aa 1,297 1,485 292 264 238 aa.aa aa.aa aa.aa aa.aa aa.aa 2,712 2,853 425 435 341 aa.aa aa.aa aa.aa aa.aa aa.aa -1,415 -1,368 -133 -171 -103 aa.aa aa.aa aa.aa aa.aa aa.aa 2,694 2,533 5,033 4,371 4,490 aa.aa aa.aa aa.aa aa.aa aa.aa 1,424 1,423 123 121 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,284 1,307 108 110 - aa.aa aa.aa aa.aa aa.aa aa.aa 140 116 15 11 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 841 659 577 741 551 aa.aa aa.aa aa.aa aa.aa aa.aa 201 115 315 668 550 aa.aa aa.aa aa.aa aa.aa aa.aa 16 15 176 10 - aa.aa aa.aa aa.aa aa.aa aa.aa 388 329 42 37 - aa.aa aa.aa aa.aa aa.aa aa.aa 169 172 22 25 - aa.aa aa.aa aa.aa aa.aa aa.aa 67 28 22 1 1
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,333 3,492 892 1,916 1,504 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 6,207 5,479 3,103 2,712 2,078 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