Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,793 4,255 5,196 5,307 5,972 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 1,038 1,692 1,241 1,681 2,428 aa.aa aa.aa aa.aa aa.aa aa.aa -21.48% +63.01% -26.65% +35.46% +44.44% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 20 21 17 16 18 aa.aa aa.aa aa.aa aa.aa aa.aa 20 21 17 16 18 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,735 2,542 3,938 3,610 3,526 aa.aa aa.aa aa.aa aa.aa aa.aa 2,528 2,451 3,510 3,472 3,385 aa.aa aa.aa aa.aa aa.aa aa.aa 207 91 428 138 141
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 43,095 43,384 55,234 55,066 55,042 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
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,868 4,538 4,521 5,300 5,350 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 156 184 150 197 213 aa.aa aa.aa aa.aa aa.aa aa.aa 208 268 254 273 311 aa.aa aa.aa aa.aa aa.aa aa.aa - 300 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,185 3,452 3,717 4,435 4,435 aa.aa aa.aa aa.aa aa.aa aa.aa 4,185 3,452 3,717 4,435 4,435 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 319 334 400 395 391 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 319 334 400 395 391
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 23,309 23,666 29,937 29,937 29,949 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 +28.33% +1.53% +26.5% 0% +0.04% aa.aa aa.aa aa.aa aa.aa aa.aa 16,922 17,640 23,110 22,385 22,385 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,519 1,488 2,306 2,252 2,214 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -