Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,869 1,247 1,587 1,695 1,676 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 190 10 195 5 3 aa.aa aa.aa aa.aa aa.aa aa.aa -82.04% -94.74% +1,850% -97.44% -40% aa.aa aa.aa aa.aa aa.aa aa.aa 41 38 67 70 59 aa.aa aa.aa aa.aa aa.aa aa.aa 1,442 1,139 1,296 1,529 1,345 aa.aa aa.aa aa.aa aa.aa aa.aa 1,146 867 1,199 1,486 1,328 aa.aa aa.aa aa.aa aa.aa aa.aa 296 272 97 43 17 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 48 23 28 38 55 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 148 37 1 53 214 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 148 37 1 53 214
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 21,487 14,469 14,055 15,056 19,987 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 +40.04% -32.66% -2.86% +7.12% +32.75% aa.aa aa.aa aa.aa aa.aa aa.aa 16,238 10,441 9,690 10,338 15,534 aa.aa aa.aa aa.aa aa.aa aa.aa 56,875 58,747 59,251 59,978 67,371 aa.aa aa.aa aa.aa aa.aa aa.aa -40,637 -48,306 -49,561 -49,640 -51,837 aa.aa aa.aa aa.aa aa.aa aa.aa 28 30 27 21 26 aa.aa aa.aa aa.aa aa.aa aa.aa 2,611 2,625 2,628 2,584 2,599 aa.aa aa.aa aa.aa aa.aa aa.aa 2,611 2,625 2,628 2,584 2,599 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 741 126 123 418 152 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 601 - - 271 53 aa.aa aa.aa aa.aa aa.aa aa.aa 6 45 42 44 44 aa.aa aa.aa aa.aa aa.aa aa.aa 134 81 81 103 55
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,432 2,423 2,748 2,780 2,812 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 11,557 10,632 8,981 7,367 9,617 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