Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,663 2,922 4,240 3,239 4,399 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 13,737 13,242 16,336 14,564 14,245 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 -6.65% -3.6% +23.37% -10.85% -2.19% aa.aa aa.aa aa.aa aa.aa aa.aa 9,680 8,938 8,988 8,050 6,503 aa.aa aa.aa aa.aa aa.aa aa.aa 24,420 21,531 22,110 22,865 19,851 aa.aa aa.aa aa.aa aa.aa aa.aa -14,740 -12,593 -13,122 -14,815 -13,348 aa.aa aa.aa aa.aa aa.aa aa.aa 632 501 495 607 485 aa.aa aa.aa aa.aa aa.aa aa.aa 248 189 186 242 221 aa.aa aa.aa aa.aa aa.aa aa.aa 139 139 139 139 139 aa.aa aa.aa aa.aa aa.aa aa.aa 109 50 47 103 82 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 514 692 2,427 2,426 2,637 aa.aa aa.aa aa.aa aa.aa aa.aa 203 187 1,832 1,790 1,933 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 123 348 394 390 481 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 188 157 201 246 223
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,271 1,462 1,897 1,560 1,844 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 4,175 4,288 5,557 5,189 5,274 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