Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 10,189 9,426 9,269 8,712 8,487 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 3,811 5,453 4,131 3,952 3,372 aa.aa aa.aa aa.aa aa.aa aa.aa -17.67% +43.09% -24.24% -4.33% -14.68% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,126 2,039 2,764 2,149 2,421 aa.aa aa.aa aa.aa aa.aa aa.aa 3,126 2,039 2,764 2,149 2,421 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,835 1,656 1,909 1,781 1,963 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 417 278 465 830 731 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 417 278 465 830 731
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 12,829 11,773 11,712 11,353 11,194 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 2,988 3,788 3,483 4,162 3,927 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 1,569 791 1,450 1,691 1,661 aa.aa aa.aa aa.aa aa.aa aa.aa 169 149 136 113 96 aa.aa aa.aa aa.aa aa.aa aa.aa 236 2,034 1,134 1,238 1,141 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 39 39 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 39 39 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,014 814 763 1,081 990 aa.aa aa.aa aa.aa aa.aa aa.aa 444 379 383 283 379 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 570 435 380 798 611
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,105 5,080 4,749 5,571 5,400 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