Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,709 5,257 7,231 4,559 5,034 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 1,720 1,460 2,067 632 892 aa.aa aa.aa aa.aa aa.aa aa.aa +11.98% -15.12% +41.58% -69.42% +41.14% aa.aa aa.aa aa.aa aa.aa aa.aa - 100 1 1 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,519 1,750 2,240 1,610 1,969 aa.aa aa.aa aa.aa aa.aa aa.aa 1,097 1,319 1,614 1,255 1,929 aa.aa aa.aa aa.aa aa.aa aa.aa 414 428 626 354 40 aa.aa aa.aa aa.aa aa.aa aa.aa 1,285 1,594 2,289 1,948 2,104 aa.aa aa.aa aa.aa aa.aa aa.aa 57 25 17 13 - 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 128 328 617 355 69 aa.aa aa.aa aa.aa aa.aa aa.aa - 292 500 187 - aa.aa aa.aa aa.aa aa.aa aa.aa 128 36 117 168 69
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 14,858 17,676 22,207 18,473 19,096 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 +0.92% +18.97% +25.63% -16.81% +3.37% aa.aa aa.aa aa.aa aa.aa aa.aa 6,954 8,505 6,895 9,166 10,449 aa.aa aa.aa aa.aa aa.aa aa.aa 21,603 23,285 21,790 24,329 10,449 aa.aa aa.aa aa.aa aa.aa aa.aa -14,649 -14,780 -14,895 -15,163 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,969 2,612 3,679 2,306 2,267 aa.aa aa.aa aa.aa aa.aa aa.aa 592 603 835 998 754 aa.aa aa.aa aa.aa aa.aa aa.aa 229 237 282 283 174 aa.aa aa.aa aa.aa aa.aa aa.aa 363 366 553 715 580 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 634 699 3,567 1,444 592 aa.aa aa.aa aa.aa aa.aa aa.aa 8 8 8 8 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 421 466 485 431 526 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 205 225 3,074 1,005 66
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,740 2,468 3,523 2,441 2,395 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 5,345 6,569 9,329 6,942 7,556 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