Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,236 4,987 5,386 5,193 5,647 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 822 1,557 1,575 980 1,094 aa.aa aa.aa aa.aa aa.aa aa.aa +262.11% +89.42% +1.16% -37.78% +11.63% aa.aa aa.aa aa.aa aa.aa aa.aa - - 3 - 7 aa.aa aa.aa aa.aa aa.aa aa.aa 1,740 1,649 1,786 1,964 2,083 aa.aa aa.aa aa.aa aa.aa aa.aa 1,512 1,468 1,593 1,775 1,886 aa.aa aa.aa aa.aa aa.aa aa.aa 228 181 193 189 197 aa.aa aa.aa aa.aa aa.aa aa.aa 1,505 1,644 1,899 2,109 2,322 aa.aa aa.aa aa.aa aa.aa aa.aa 89 93 92 107 112 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 47 32 31 33 29 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 47 32 31 33 29
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 27,655 27,600 27,999 29,165 29,614 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 +2.19% -0.2% +1.45% +4.16% +1.54% aa.aa aa.aa aa.aa aa.aa aa.aa 3,437 3,783 4,083 4,416 4,723 aa.aa aa.aa aa.aa aa.aa aa.aa 5,712 6,275 6,732 7,166 7,698 aa.aa aa.aa aa.aa aa.aa aa.aa -2,275 -2,492 -2,649 -2,750 -2,975 aa.aa aa.aa aa.aa aa.aa aa.aa 59 40 52 108 148 aa.aa aa.aa aa.aa aa.aa aa.aa 18,411 17,275 17,670 18,615 17,986 aa.aa aa.aa aa.aa aa.aa aa.aa 8,905 8,905 8,905 8,926 8,926 aa.aa aa.aa aa.aa aa.aa aa.aa 9,506 8,370 8,765 9,689 9,060 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,512 1,515 808 833 1,110 aa.aa aa.aa aa.aa aa.aa aa.aa 34 22 20 22 205 aa.aa aa.aa aa.aa aa.aa aa.aa 136 117 110 119 126 aa.aa aa.aa aa.aa aa.aa aa.aa 354 399 409 411 443 aa.aa aa.aa aa.aa aa.aa aa.aa 725 727 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 263 250 269 281 336
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,300 2,258 2,472 2,738 2,480 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 8,352 8,778 8,743 9,488 8,990 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 +88.83% +5.1% -0.4% +8.52% -5.25% aa.aa aa.aa aa.aa aa.aa aa.aa 3,218 3,949 3,966 4,541 4,594 aa.aa aa.aa aa.aa aa.aa aa.aa 280 315 339 359 335 aa.aa aa.aa aa.aa aa.aa aa.aa 2,554 2,256 1,966 1,850 1,581 aa.aa aa.aa
