Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,321 3,541 4,646 3,778 3,481 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 204 564 459 493 548 aa.aa aa.aa aa.aa aa.aa aa.aa -9.73% +176.47% -18.62% +7.41% +11.16% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,375 1,515 1,580 1,277 1,154 aa.aa aa.aa aa.aa aa.aa aa.aa 1,045 1,095 1,173 1,050 906 aa.aa aa.aa aa.aa aa.aa aa.aa 330 420 407 227 248 aa.aa aa.aa aa.aa aa.aa aa.aa 1,662 1,379 1,504 1,894 1,683 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 79 82 1,077 113 95 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 79 82 1,077 113 95
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 16,008 16,083 15,519 14,667 14,633 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 +0.08% +0.47% -3.51% -5.49% -0.23% aa.aa aa.aa aa.aa aa.aa aa.aa 5,768 5,734 5,212 5,371 5,728 aa.aa aa.aa aa.aa aa.aa aa.aa 13,278 13,716 12,896 13,153 13,754 aa.aa aa.aa aa.aa aa.aa aa.aa -7,510 -7,982 -7,684 -7,782 -8,026 aa.aa aa.aa aa.aa aa.aa aa.aa 174 156 132 183 124 aa.aa aa.aa aa.aa aa.aa aa.aa 6,442 6,257 5,003 4,874 4,784 aa.aa aa.aa aa.aa aa.aa aa.aa 4,431 4,465 3,641 3,664 3,646 aa.aa aa.aa aa.aa aa.aa aa.aa 2,011 1,792 1,362 1,210 1,138 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 303 395 526 461 516 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 66 112 116 123 156 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 237 283 410 338 360
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,789 2,038 2,971 3,251 2,576 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 9,976 9,975 9,731 9,431 9,103 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 -1.39% -0.01% -2.45% -3.08% -3.48% aa.aa aa.aa aa.aa aa.aa aa.aa 5,611 5,320 4,417 4,025 4,366 aa.aa aa.aa aa.aa aa.aa aa.aa 141 123 157 - 120 aa.aa aa.aa aa.aa aa.aa aa.aa 2,435 2,494 2,186 2,155 2,041
