Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,779 3,434 3,751 3,752 3,986 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 18,349 18,123 18,836 18,292 19,870 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 +87.68% -1.23% +3.93% -2.89% +8.63% aa.aa aa.aa aa.aa aa.aa aa.aa 11,787 11,751 12,006 11,492 12,667 aa.aa aa.aa aa.aa aa.aa aa.aa 16,881 16,386 17,167 16,826 18,478 aa.aa aa.aa aa.aa aa.aa aa.aa -5,094 -4,635 -5,161 -5,334 -5,811 aa.aa aa.aa aa.aa aa.aa aa.aa 217 220 219 220 225 aa.aa aa.aa aa.aa aa.aa aa.aa 1,597 1,698 1,864 2,035 2,203 aa.aa aa.aa aa.aa aa.aa aa.aa 1,156 1,156 1,160 1,115 1,151 aa.aa aa.aa aa.aa aa.aa aa.aa 441 542 704 920 1,052 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 969 1,020 996 793 789 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 849 873 822 740 717 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 120 147 174 53 72
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,681 5,819 6,415 6,408 6,771 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
aa.aa aa.aa aa.aa aa.aa aa.aa 2,898 2,794 3,211 3,281 3,414 aa.aa aa.aa aa.aa aa.aa aa.aa 846 888 830 846 861 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 885 897 914 820 911 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 885 897 914 820 911 aa.aa aa.aa aa.aa aa.aa aa.aa 1,052 1,240 1,460 1,461 1,585 aa.aa aa.aa aa.aa aa.aa aa.aa - 60 - - 73 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,052 1,180 1,460 1,461 1,512
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 15,734 15,310 15,712 14,936 16,253 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
aa.aa aa.aa aa.aa aa.aa aa.aa +145.08% -2.69% +2.63% -4.94% +8.82% aa.aa aa.aa aa.aa aa.aa aa.aa 1,354 1,142 1,095 1,118 1,652 aa.aa aa.aa aa.aa aa.aa aa.aa 8,198 7,859 7,767 7,029 7,506 aa.aa aa.aa aa.aa aa.aa aa.aa 501 490 435 381 324 aa.aa aa.aa