Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,297 8,959 6,899 6,085 7,165 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 23,398 28,383 28,375 28,218 30,060 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 +18.81% +21.31% -0.03% -0.55% +6.53% aa.aa aa.aa aa.aa aa.aa aa.aa 17,073 19,387 20,650 20,974 21,682 aa.aa aa.aa aa.aa aa.aa aa.aa 26,916 30,565 33,256 35,319 38,116 aa.aa aa.aa aa.aa aa.aa aa.aa -9,843 -11,178 -12,606 -14,345 -16,434 aa.aa aa.aa aa.aa aa.aa aa.aa - - 70 337 364 aa.aa aa.aa aa.aa aa.aa aa.aa 7 10 257 299 388 aa.aa aa.aa aa.aa aa.aa aa.aa - - 199 195 195 aa.aa aa.aa aa.aa aa.aa aa.aa 7 10 58 104 193 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 21 27 499 523 461 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2 24 24 16 18 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 19 3 475 507 443
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,795 3,880 2,417 2,467 2,686 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 10,154 10,648 11,030 10,220 10,529 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 +11.67% +4.87% +3.59% -7.34% +3.02% aa.aa aa.aa aa.aa aa.aa aa.aa 4,193 3,404 5,282 4,528 4,525 aa.aa aa.aa aa.aa aa.aa aa.aa 734 681 648 628 683 aa.aa aa.aa aa.aa aa.aa aa.aa 2,432 2,683 2,683 2,597 2,635 aa.aa