Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,684 2,841 3,909 4,548 4,034 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 95 214 473 417 420 aa.aa aa.aa aa.aa aa.aa aa.aa -21.49% +125.26% +121.03% -11.84% +0.72% aa.aa aa.aa aa.aa aa.aa aa.aa 203 219 91 91 172 aa.aa aa.aa aa.aa aa.aa aa.aa 1,023 1,084 1,676 1,826 1,651 aa.aa aa.aa aa.aa aa.aa aa.aa 778 883 1,418 1,583 1,376 aa.aa aa.aa aa.aa aa.aa aa.aa 245 201 258 243 275 aa.aa aa.aa aa.aa aa.aa aa.aa 1,312 1,250 1,570 2,134 1,703 aa.aa aa.aa aa.aa aa.aa aa.aa 51 50 51 70 35 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 - 24 48 10 53 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 24 48 10 53
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,173 9,664 11,080 11,750 11,627 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 +4.52% +5.35% +14.65% +6.05% -1.05% aa.aa aa.aa aa.aa aa.aa aa.aa 5,331 5,550 5,754 5,969 6,329 aa.aa aa.aa aa.aa aa.aa aa.aa 11,194 12,017 12,491 12,980 13,766 aa.aa aa.aa aa.aa aa.aa aa.aa -5,863 -6,467 -6,737 -7,011 -7,437 aa.aa aa.aa aa.aa aa.aa aa.aa 197 110 26 3 2 aa.aa aa.aa aa.aa aa.aa aa.aa 652 670 867 852 873 aa.aa aa.aa aa.aa aa.aa aa.aa 302 320 502 507 530 aa.aa aa.aa aa.aa aa.aa aa.aa 350 350 365 345 343 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 309 493 524 378 389 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 109 127 147 150 152 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 200 366 377 228 237
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,761 2,177 2,612 2,606 2,638 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 5,112 5,576 6,344 6,037 5,590 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 +5.16% +9.08% +13.77% -4.84% -7.4% aa.aa aa.aa aa.aa aa.aa aa.aa 1,936 1,769 2,144 2,110 1,632 aa.aa aa.aa aa.aa aa.aa aa.aa 251 325 299 202 204 aa.aa aa.aa aa.aa aa.aa aa.aa 1,164 1,305 1,289 1,119 1,116 aa.aa aa.aa