Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,093 4,202 2,871 2,870 2,614 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 538 3,218 1,427 1,209 800 aa.aa aa.aa aa.aa aa.aa aa.aa +33.5% +498.14% -55.66% -15.28% -33.83% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,261 771 1,068 1,327 1,487 aa.aa aa.aa aa.aa aa.aa aa.aa 1,261 771 1,068 1,327 1,487 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 130 70 89 105 131 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 164 143 287 229 196 aa.aa aa.aa aa.aa aa.aa aa.aa 92 45 85 77 75 aa.aa aa.aa aa.aa aa.aa aa.aa 72 98 202 152 121
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 14,957 16,755 15,441 15,512 15,401 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 +6.87% +12.02% -7.84% +0.46% -0.72% aa.aa aa.aa aa.aa aa.aa aa.aa 1,247 1,118 999 942 1,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,756 1,604 1,504 1,431 1,520 aa.aa aa.aa aa.aa aa.aa aa.aa -509 -486 -505 -489 -520 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,237 10,918 10,906 10,920 11,135 aa.aa aa.aa aa.aa aa.aa aa.aa 5,159 5,095 5,071 5,032 5,052 aa.aa aa.aa aa.aa aa.aa aa.aa 6,078 5,823 5,835 5,888 6,083 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 380 517 665 780 652 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 100 194 213 204 140 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 280 323 452 576 512
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,871 2,431 3,019 3,372 3,722 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 15,429 18,241 16,260 16,610 17,748 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 +14.82% +18.23% -10.86% +2.15% +6.85% aa.aa aa.aa aa.aa aa.aa aa.aa 7,785 10,317 8,595 8,582 9,052 aa.aa aa.aa aa.aa aa.aa aa.aa 1,245 1,167 1,028 958 913 aa.aa aa.aa aa.aa aa.aa aa.aa 3,528 4,326 3,618 3,698 4,061 aa.aa aa.aa aa.aa aa.aa aa.aa