Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,727 6,190 6,961 6,669 5,891 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 748 1,404 649 1,198 625 aa.aa aa.aa aa.aa aa.aa aa.aa -13.53% +87.7% -53.77% +84.59% -47.83% aa.aa aa.aa aa.aa aa.aa aa.aa - 771 65 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,965 2,228 3,299 2,589 2,775 aa.aa aa.aa aa.aa aa.aa aa.aa 1,604 1,636 2,405 2,073 1,962 aa.aa aa.aa aa.aa aa.aa aa.aa 350 232 500 499 534 aa.aa aa.aa aa.aa aa.aa aa.aa 1,916 1,663 2,914 2,814 2,459 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 98 124 34 68 32 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 98 124 34 68 32
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 11,518 12,924 15,571 14,585 13,637 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 +3.92% +12.21% +20.48% -6.33% -6.5% aa.aa aa.aa aa.aa aa.aa aa.aa 5,286 5,175 6,032 5,801 5,795 aa.aa aa.aa aa.aa aa.aa aa.aa 17,237 17,296 19,215 20,030 20,221 aa.aa aa.aa aa.aa aa.aa aa.aa -11,951 -12,121 -13,183 -14,229 -14,426 aa.aa aa.aa aa.aa aa.aa aa.aa 205 187 199 209 204 aa.aa aa.aa aa.aa aa.aa aa.aa 342 330 1,414 1,274 1,188 aa.aa aa.aa aa.aa aa.aa aa.aa 264 255 757 729 711 aa.aa aa.aa aa.aa aa.aa aa.aa 78 75 657 545 477 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 958 1,042 965 632 559 aa.aa aa.aa aa.aa aa.aa aa.aa 5 5 8 111 73 aa.aa aa.aa aa.aa aa.aa aa.aa 8 8 8 10 11 aa.aa aa.aa aa.aa aa.aa aa.aa 851 925 818 345 316 aa.aa aa.aa aa.aa aa.aa aa.aa 5 6 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 89 98 131 166 159
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,135 2,364 3,606 3,055 3,298 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 6,264 7,280 7,809 7,463 7,019 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