Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,214 3,619 4,781 4,930 5,206 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 539 502 288 152 316 aa.aa aa.aa aa.aa aa.aa aa.aa +101.12% -6.86% -42.63% -47.22% +107.89% aa.aa aa.aa aa.aa aa.aa aa.aa - - - 25 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,102 1,232 1,759 1,664 1,922 aa.aa aa.aa aa.aa aa.aa aa.aa 961 1,109 1,551 1,508 1,713 aa.aa aa.aa aa.aa aa.aa aa.aa 141 123 208 156 209 aa.aa aa.aa aa.aa aa.aa aa.aa 1,477 1,687 2,461 2,844 2,646 aa.aa aa.aa aa.aa aa.aa aa.aa 26 30 47 45 46 aa.aa aa.aa aa.aa aa.aa aa.aa 24 36 66 64 68 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 46 132 160 136 208 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 46 132 160 136 208
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,458 5,971 7,269 7,557 7,731 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 -8.88% +9.4% +21.74% +3.96% +2.3% aa.aa aa.aa aa.aa aa.aa aa.aa 1,297 1,348 1,442 1,584 1,573 aa.aa aa.aa aa.aa aa.aa aa.aa 2,369 2,564 2,834 3,002 3,040 aa.aa aa.aa aa.aa aa.aa aa.aa -1,072 -1,216 -1,392 -1,418 -1,467 aa.aa aa.aa aa.aa aa.aa aa.aa 85 84 83 87 100 aa.aa aa.aa aa.aa aa.aa aa.aa 627 643 758 738 684 aa.aa aa.aa aa.aa aa.aa aa.aa 205 237 325 329 339 aa.aa aa.aa aa.aa aa.aa aa.aa 422 406 433 409 345 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 230 265 196 206 158 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 56 38 57 56 84 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 174 227 139 150 74
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,623 2,155 3,401 3,516 3,150 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 3,252 3,628 4,808 5,027 5,089 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