Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,759 2,299 1,800 2,012 1,635 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 7,162 7,157 6,570 6,998 6,620 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 +6.12% -0.07% -8.2% +6.51% -5.4% aa.aa aa.aa aa.aa aa.aa aa.aa 2,159 2,028 2,006 2,145 2,153 aa.aa aa.aa aa.aa aa.aa aa.aa 6,689 7,009 7,428 7,806 8,201 aa.aa aa.aa aa.aa aa.aa aa.aa -4,530 -4,981 -5,422 -5,661 -6,048 aa.aa aa.aa aa.aa aa.aa aa.aa 150 131 134 131 129 aa.aa aa.aa aa.aa aa.aa aa.aa 1,294 2,188 2,129 2,154 2,145 aa.aa aa.aa aa.aa aa.aa aa.aa 809 1,563 1,563 1,563 1,563 aa.aa aa.aa aa.aa aa.aa aa.aa 485 625 566 591 582 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 800 511 501 556 558 aa.aa aa.aa aa.aa aa.aa aa.aa 120 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 309 176 158 184 170 aa.aa aa.aa aa.aa aa.aa aa.aa - - 5 5 5 aa.aa aa.aa aa.aa aa.aa aa.aa 323 315 327 340 353 aa.aa aa.aa aa.aa aa.aa aa.aa 48 20 11 27 30
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,826 1,929 1,710 1,924 1,981 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 5,275 5,277 4,649 4,894 4,357 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