Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,753 6,105 7,834 6,739 6,520 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 1,996 2,275 2,121 1,457 1,323 aa.aa aa.aa aa.aa aa.aa aa.aa +33.51% +13.98% -6.77% -31.31% -9.2% aa.aa aa.aa aa.aa aa.aa aa.aa 32 32 4 - 334 aa.aa aa.aa aa.aa aa.aa aa.aa 1,226 1,273 1,631 1,670 1,607 aa.aa aa.aa aa.aa aa.aa aa.aa 1,027 1,025 1,315 1,323 1,271 aa.aa aa.aa aa.aa aa.aa aa.aa 199 248 316 347 336 aa.aa aa.aa aa.aa aa.aa aa.aa 2,222 2,236 3,364 3,306 3,036 aa.aa aa.aa aa.aa aa.aa aa.aa 132 152 194 210 192 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 145 137 520 92 27 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 145 137 520 92 27
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 16,669 16,895 19,775 18,844 19,014 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 +21.14% +1.36% +17.05% -4.71% +0.9% aa.aa aa.aa aa.aa aa.aa aa.aa 8,641 7,935 8,055 8,009 8,353 aa.aa aa.aa aa.aa aa.aa aa.aa 14,638 14,592 15,952 16,585 17,421 aa.aa aa.aa aa.aa aa.aa aa.aa -5,997 -6,657 -7,897 -8,576 -9,068 aa.aa aa.aa aa.aa aa.aa aa.aa 295 361 415 426 411 aa.aa aa.aa aa.aa aa.aa aa.aa 1,629 1,581 1,868 1,870 1,896 aa.aa aa.aa aa.aa aa.aa aa.aa 1,166 1,124 1,292 1,266 1,311 aa.aa aa.aa aa.aa aa.aa aa.aa 463 457 576 604 585 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 351 913 1,603 1,800 1,834 aa.aa aa.aa aa.aa aa.aa aa.aa 4 4 4 3 - aa.aa aa.aa aa.aa aa.aa aa.aa 35 28 25 28 - aa.aa aa.aa aa.aa aa.aa aa.aa 212 218 158 193 223 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 100 663 1,416 1,576 1,611
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,153 3,282 4,053 3,689 3,668 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 7,230 6,891 8,221 7,651 7,736 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