Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,597 5,978 5,786 3,750 3,654 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 14,610 13,785 13,577 11,898 12,813 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 +16.71% -5.65% -1.51% -12.37% +7.69% aa.aa aa.aa aa.aa aa.aa aa.aa 5,451 4,523 4,535 4,661 5,367 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 3,167 3,118 2,955 3,068 3,427 aa.aa aa.aa aa.aa aa.aa aa.aa 86 78 84 138 188 aa.aa aa.aa aa.aa aa.aa aa.aa - - 15 8 26 aa.aa aa.aa aa.aa aa.aa aa.aa 86 78 69 130 162 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 309 88 217 281 177 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 308 86 215 281 175 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1 2 2 - 2
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 8,018 5,701 5,743 4,399 4,414 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
aa.aa aa.aa aa.aa aa.aa aa.aa 209 145 180 245 294 aa.aa aa.aa aa.aa aa.aa aa.aa 14 96 194 312 309 aa.aa aa.aa aa.aa aa.aa aa.aa 5,750 3,150 3,150 1,575 1,250 aa.aa aa.aa aa.aa aa.aa aa.aa 1,029 1,233 1,106 936 1,117 aa.aa aa.aa aa.aa aa.aa aa.aa 1,029 1,233 1,106 936 1,108 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 9 aa.aa aa.aa aa.aa aa.aa aa.aa 1,016 1,077 1,113 1,331 1,444 aa.aa aa.aa aa.aa aa.aa aa.aa 19 31 12 67 115 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 997 1,046 1,101 1,264 1,329
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 11,456 11,417 10,441 8,203 8,984 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