Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,319 7,465 8,436 7,784 8,247 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 412 2,821 3,139 1,531 1,640 aa.aa aa.aa aa.aa aa.aa aa.aa -27.34% +584.71% +11.27% -51.23% +7.12% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,930 3,185 3,142 3,762 3,992 aa.aa aa.aa aa.aa aa.aa aa.aa 2,569 2,812 2,784 3,457 3,601 aa.aa aa.aa aa.aa aa.aa aa.aa 351 365 342 297 382 aa.aa aa.aa aa.aa aa.aa aa.aa 1,286 1,297 2,014 2,340 2,365 aa.aa aa.aa aa.aa aa.aa aa.aa 88 47 63 75 91 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 603 115 78 76 159 aa.aa aa.aa aa.aa aa.aa aa.aa 16 32 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 587 83 78 76 159
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 13,459 17,522 18,007 21,884 24,427 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 +7.84% +30.19% +2.77% +21.53% +11.62% aa.aa aa.aa aa.aa aa.aa aa.aa 3,722 3,681 3,677 3,946 4,325 aa.aa aa.aa aa.aa aa.aa aa.aa 6,330 6,991 7,396 8,026 8,941 aa.aa aa.aa aa.aa aa.aa aa.aa -2,608 -3,310 -3,719 -4,080 -4,616 aa.aa aa.aa aa.aa aa.aa aa.aa 207 2,124 1,893 1,807 1,508 aa.aa aa.aa aa.aa aa.aa aa.aa 3,593 3,671 3,475 7,691 7,550 aa.aa aa.aa aa.aa aa.aa aa.aa 2,407 2,580 2,511 5,106 5,151 aa.aa aa.aa aa.aa aa.aa aa.aa 1,186 1,091 964 2,585 2,399 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 618 581 526 656 2,797 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 43 67 aa.aa aa.aa aa.aa aa.aa aa.aa 164 174 159 259 2,351 aa.aa aa.aa aa.aa aa.aa aa.aa 82 97 69 69 55 aa.aa aa.aa aa.aa aa.aa aa.aa 372 310 298 285 324
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,054 4,046 4,207 4,865 4,808 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 9,448 9,422 9,446 12,790 12,583 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