Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,450 3,523 3,160 3,012 3,884 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 724 1,875 1,349 944 1,019 aa.aa aa.aa aa.aa aa.aa aa.aa +144.59% +158.98% -28.05% -30.02% +7.94% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,036 923 953 1,096 1,622 aa.aa aa.aa aa.aa aa.aa aa.aa 1,036 923 953 1,096 1,622 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 539 558 700 799 1,018 aa.aa aa.aa aa.aa aa.aa aa.aa 151 167 158 173 225 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 7,710 8,750 8,276 7,952 16,112 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 +6.76% +13.49% -5.42% -3.91% +102.62% aa.aa aa.aa aa.aa aa.aa aa.aa 899 929 948 940 1,602 aa.aa aa.aa aa.aa aa.aa aa.aa 1,943 2,086 2,130 2,097 2,900 aa.aa aa.aa aa.aa aa.aa aa.aa -1,044 -1,157 -1,182 -1,157 -1,298 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,013 3,947 3,808 3,649 10,116 aa.aa aa.aa aa.aa aa.aa aa.aa 2,839 2,854 2,792 2,719 7,587 aa.aa aa.aa aa.aa aa.aa aa.aa 1,174 1,093 1,016 930 2,529 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 348 351 360 351 510 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 57 aa.aa aa.aa aa.aa aa.aa aa.aa 226 256 226 146 171 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 122 95 134 205 282
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,501 1,956 1,391 1,590 2,205 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 4,743 5,774 5,050 4,449 5,936 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