Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,711 4,350 3,695 3,570 5,379 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 301 1,179 713 842 541 aa.aa aa.aa aa.aa aa.aa aa.aa -50.66% +291.69% -39.53% +18.09% -35.75% aa.aa aa.aa aa.aa aa.aa aa.aa 1,284 19 287 191 259 aa.aa aa.aa aa.aa aa.aa aa.aa 1,173 1,253 980 1,078 1,676 aa.aa aa.aa aa.aa aa.aa aa.aa 973 1,078 800 820 1,460 aa.aa aa.aa aa.aa aa.aa aa.aa 200 175 180 258 216 aa.aa aa.aa aa.aa aa.aa aa.aa 1,879 1,816 1,634 1,373 2,649 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 139 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 74 83 81 86 115 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 74 83 81 86 115
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 10,996 9,944 10,484 9,862 12,161 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 +7.39% -9.57% +5.43% -5.93% +23.31% aa.aa aa.aa aa.aa aa.aa aa.aa 5,549 4,798 6,039 5,659 6,184 aa.aa aa.aa aa.aa aa.aa aa.aa 12,180 10,857 13,209 12,245 13,174 aa.aa aa.aa aa.aa aa.aa aa.aa -6,631 -6,059 -7,170 -6,586 -6,990 aa.aa aa.aa aa.aa aa.aa aa.aa 207 244 228 138 65 aa.aa aa.aa aa.aa aa.aa aa.aa 429 389 410 371 347 aa.aa aa.aa aa.aa aa.aa aa.aa 265 224 248 212 211 aa.aa aa.aa aa.aa aa.aa aa.aa 164 165 162 159 136 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 100 163 112 124 186 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 84 152 101 119 178 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 16 11 11 5 8
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,999 2,073 1,942 2,282 3,312 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 4,350 4,110 4,537 5,121 5,719 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