Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,582 4,709 5,257 7,231 4,559 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 1,536 1,720 1,460 2,067 632 aa.aa aa.aa aa.aa aa.aa aa.aa +72.97% +11.98% -15.12% +41.58% -69.42% aa.aa aa.aa aa.aa aa.aa aa.aa - - 100 1 1 aa.aa aa.aa aa.aa aa.aa aa.aa 1,556 1,519 1,750 2,240 1,610 aa.aa aa.aa aa.aa aa.aa aa.aa 1,221 1,097 1,319 1,614 1,255 aa.aa aa.aa aa.aa aa.aa aa.aa 327 414 428 626 354 aa.aa aa.aa aa.aa aa.aa aa.aa 1,367 1,285 1,594 2,289 1,948 aa.aa aa.aa aa.aa aa.aa aa.aa 54 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 69 128 328 617 355 aa.aa aa.aa aa.aa aa.aa aa.aa - - 292 500 187 aa.aa aa.aa aa.aa aa.aa aa.aa 69 128 36 117 168
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 14,722 14,858 17,676 22,207 18,473 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 +5.19% +0.92% +18.97% +25.63% -16.81% aa.aa aa.aa aa.aa aa.aa aa.aa 6,770 6,954 8,505 6,895 9,166 aa.aa aa.aa aa.aa aa.aa aa.aa 21,689 21,603 23,285 21,790 24,329 aa.aa aa.aa aa.aa aa.aa aa.aa -14,919 -14,649 -14,780 -14,895 -15,163 aa.aa aa.aa aa.aa aa.aa aa.aa 2,178 1,969 2,612 3,679 2,306 aa.aa aa.aa aa.aa aa.aa aa.aa 564 592 603 835 998 aa.aa aa.aa aa.aa aa.aa aa.aa 238 229 237 282 283 aa.aa aa.aa aa.aa aa.aa aa.aa 326 363 366 553 715 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 628 634 699 3,567 1,444 aa.aa aa.aa aa.aa aa.aa aa.aa 15 8 8 8 8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 395 421 466 485 431 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 218 205 225 3,074 1,005
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,818 1,740 2,468 3,523 2,441 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 4,547 5,345 6,569 9,329 6,942 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