Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,590 4,155 4,509 5,802 6,055 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 876 1,661 1,481 1,917 2,464 aa.aa aa.aa aa.aa aa.aa aa.aa -22.48% +89.61% -10.84% +29.44% +28.53% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,227 1,129 1,468 1,493 1,206 aa.aa aa.aa aa.aa aa.aa aa.aa 969 859 1,149 1,205 866 aa.aa aa.aa aa.aa aa.aa aa.aa 235 204 235 211 276 aa.aa aa.aa aa.aa aa.aa aa.aa 1,391 1,270 1,478 1,810 1,466 aa.aa aa.aa aa.aa aa.aa aa.aa 96 96 82 68 80 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 - -1 - 514 839 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1 - 514 839
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 15,053 17,431 19,026 20,922 20,754 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 +17.15% +15.8% +9.15% +9.97% -0.8% aa.aa aa.aa aa.aa aa.aa aa.aa 9,745 11,714 12,249 12,124 11,788 aa.aa aa.aa aa.aa aa.aa aa.aa 22,461 24,522 25,073 22,302 22,086 aa.aa aa.aa aa.aa aa.aa aa.aa -12,716 -12,808 -12,824 -10,178 -10,298 aa.aa aa.aa aa.aa aa.aa aa.aa 1,021 873 1,498 2,277 1,745 aa.aa aa.aa aa.aa aa.aa aa.aa 508 451 543 488 896 aa.aa aa.aa aa.aa aa.aa aa.aa 302 281 282 244 505 aa.aa aa.aa aa.aa aa.aa aa.aa 206 170 261 244 391 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 189 238 227 231 270 aa.aa aa.aa aa.aa aa.aa aa.aa 72 93 51 120 76 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 81 117 143 74 134 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 36 28 33 37 60
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,917 2,895 3,165 3,934 3,675 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 7,631 8,638 8,359 8,420 9,866 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 +24.75% +13.2% -3.23% +0.73% +17.17% aa.aa aa.aa aa.aa aa.aa aa.aa 2,872 3,505 2,990 2,480 4,183 aa.aa aa.aa aa.aa aa.aa aa.aa 360 317 323 312 263 aa.aa aa.aa aa.aa aa.aa aa.aa 1,482 1,921 1,881 1,694 1,745 aa.aa