Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,755 3,568 3,928 3,145 2,314 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 8,320 8,713 9,392 8,220 7,248 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 +4.61% +4.72% +7.79% -12.48% -11.82% aa.aa aa.aa aa.aa aa.aa aa.aa 2,779 2,950 2,824 2,751 2,742 aa.aa aa.aa aa.aa aa.aa aa.aa 6,084 6,478 6,375 6,492 6,739 aa.aa aa.aa aa.aa aa.aa aa.aa -3,305 -3,528 -3,551 -3,741 -3,997 aa.aa aa.aa aa.aa aa.aa aa.aa 535 373 470 425 438 aa.aa aa.aa aa.aa aa.aa aa.aa 473 986 1,119 1,066 1,031 aa.aa aa.aa aa.aa aa.aa aa.aa 276 533 650 641 644 aa.aa aa.aa aa.aa aa.aa aa.aa 197 453 469 425 387 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 778 836 1,051 833 723 aa.aa aa.aa aa.aa aa.aa aa.aa 34 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 292 288 180 147 112 aa.aa aa.aa aa.aa aa.aa aa.aa 223 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 229 548 871 686 611
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,008 1,979 2,051 1,701 1,172 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 5,496 5,040 4,833 4,380 3,770 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