Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,037 4,006 3,920 3,040 2,705 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 12,993 14,046 13,951 14,186 14,613 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 +19.07% +8.1% -0.68% +1.68% +3.01% aa.aa aa.aa aa.aa aa.aa aa.aa 8,080 7,028 7,207 8,058 9,092 aa.aa aa.aa aa.aa aa.aa aa.aa 11,566 10,559 11,069 12,185 13,434 aa.aa aa.aa aa.aa aa.aa aa.aa -3,486 -3,531 -3,862 -4,127 -4,342 aa.aa aa.aa aa.aa aa.aa aa.aa 2 - - 7 2 aa.aa aa.aa aa.aa aa.aa aa.aa 2,065 2,050 2,044 2,038 2,033 aa.aa aa.aa aa.aa aa.aa aa.aa 1,943 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 122 2,050 2,044 2,038 2,033 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 809 962 780 1,043 781 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 809 962 780 1,043 781
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,201 4,293 3,991 4,493 4,459 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
aa.aa aa.aa aa.aa aa.aa aa.aa 146 108 200 221 207 aa.aa aa.aa aa.aa aa.aa aa.aa 896 887 1,023 1,279 1,272 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 509 1,438 640 504 511 aa.aa aa.aa aa.aa aa.aa aa.aa 240 1,148 372 276 289 aa.aa aa.aa aa.aa aa.aa aa.aa 269 290 268 228 222 aa.aa aa.aa aa.aa aa.aa aa.aa 1,650 1,860 2,128 2,489 2,469 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,650 1,806 2,075 2,303 2,357 aa.aa aa.aa aa.aa aa.aa aa.aa - 54 53 186 112
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 8,662 11,058 10,150 10,370 10,500 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 +20.96% +27.66% -8.21% +2.17% +1.25% aa.aa aa.aa aa.aa aa.aa aa.aa 1,269 2,372 2,176 1,883 2,182 aa.aa aa.aa aa.aa aa.aa aa.aa 1,439 1,268 1,279 1,393 1,125 aa.aa aa.aa aa.aa aa.aa aa.aa 2,753 3,125 2,704 2,601 2,734 aa.aa aa.aa aa.aa aa.aa