Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 974 1,367 2,593 3,673 3,050 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
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 12,172 12,023 12,375 13,313 14,376 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 -3.86% -1.22% +2.93% +7.58% +7.98% aa.aa aa.aa aa.aa aa.aa aa.aa 8,450 7,891 7,324 6,691 7,400 aa.aa aa.aa aa.aa aa.aa aa.aa 13,815 14,036 14,131 14,117 15,503 aa.aa aa.aa aa.aa aa.aa aa.aa -5,365 -6,145 -6,807 -7,426 -8,103 aa.aa aa.aa aa.aa aa.aa aa.aa 88 80 82 74 26 aa.aa aa.aa aa.aa aa.aa aa.aa 2,475 2,478 2,136 2,104 3,033 aa.aa aa.aa aa.aa aa.aa aa.aa 2,365 2,374 2,091 2,089 2,495 aa.aa aa.aa aa.aa aa.aa aa.aa 110 104 45 15 538 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 185 207 240 771 867 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 185 207 240 771 867
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 665 906 1,432 995 800 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 6,535 6,420 6,339 5,460 6,003 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 -5.7% -1.76% -1.26% -13.87% +9.95% aa.aa aa.aa aa.aa aa.aa aa.aa 3,957 3,712 3,465 2,965 2,968 aa.aa aa.aa aa.aa aa.aa aa.aa 193 174 162 167 168 aa.aa aa.aa aa.aa aa.aa aa.aa 1,720 1,628 1,280 1,333 2,067 aa.aa