Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 21,673 27,720 36,717 39,977 40,691 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 24,060 30,796 39,913 43,901 47,139 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 +13.86% +28% +29.6% +9.99% +7.38% aa.aa aa.aa aa.aa aa.aa aa.aa 262 230 169 1,182 1,074 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 270 1,116 1,089 957 3,633 aa.aa aa.aa aa.aa aa.aa aa.aa 1,422 1,183 968 773 541 aa.aa aa.aa aa.aa aa.aa aa.aa 1,160 967 773 580 386 aa.aa aa.aa aa.aa aa.aa aa.aa 262 216 195 193 155 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 433 547 970 1,012 1,200 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 432 545 969 1,011 1,199 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1 2 1 1 1
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,199 4,690 6,422 5,431 5,602 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19 26 31 513 671 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 3,180 4,664 6,391 4,918 4,931 aa.aa aa.aa aa.aa aa.aa aa.aa 2,427 3,699 5,302 4,000 3,529 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 753 965 1,089 918 1,402
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,428 4,954 7,316 6,741 6,731 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