Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,831 2,000 2,054 5,341 3,743 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 8,963 10,800 17,436 18,769 17,500 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 -55.9% +20.5% +61.44% +7.65% -6.76% aa.aa aa.aa aa.aa aa.aa aa.aa 265 233 242 123 211 aa.aa aa.aa aa.aa aa.aa aa.aa 398 338 384 159 276 aa.aa aa.aa aa.aa aa.aa aa.aa -133 -105 -142 -36 -65 aa.aa aa.aa aa.aa aa.aa aa.aa 219 272 503 409 398 aa.aa aa.aa aa.aa aa.aa aa.aa 5,055 7,432 12,937 11,538 11,675 aa.aa aa.aa aa.aa aa.aa aa.aa 3,961 6,079 11,032 10,281 10,417 aa.aa aa.aa aa.aa aa.aa aa.aa 1,094 1,353 1,905 1,257 1,258 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 593 863 1,700 1,358 1,473 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 247 219 243 134 133 aa.aa aa.aa aa.aa aa.aa aa.aa 316 620 1,389 1,157 1,184 aa.aa aa.aa aa.aa aa.aa aa.aa 30 24 68 67 156
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,376 4,199 3,581 2,773 1,865 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 2,382 5,584 7,513 4,835 3,786 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