Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,272 8,505 7,696 6,515 7,512 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 2,243 5,540 4,992 2,877 3,002 aa.aa aa.aa aa.aa aa.aa aa.aa -33.97% +146.99% -9.89% -42.37% +4.34% aa.aa aa.aa aa.aa aa.aa aa.aa 237 290 82 880 23 aa.aa aa.aa aa.aa aa.aa aa.aa 373 449 337 690 1,227 aa.aa aa.aa aa.aa aa.aa aa.aa 373 449 337 366 734 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 324 493 aa.aa aa.aa aa.aa aa.aa aa.aa 1,826 1,790 1,787 1,753 2,642 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 1,593 436 498 315 618 aa.aa aa.aa aa.aa aa.aa aa.aa 2 2 2 1 11 aa.aa aa.aa aa.aa aa.aa aa.aa 1,591 434 496 314 607
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 39,974 41,369 40,564 38,482 55,506 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 +92.97% +3.49% -1.95% -5.13% +44.24% aa.aa aa.aa aa.aa aa.aa aa.aa 25,276 24,281 24,124 24,073 37,563 aa.aa aa.aa aa.aa aa.aa aa.aa 36,966 38,181 40,113 42,225 57,623 aa.aa aa.aa aa.aa aa.aa aa.aa -11,690 -13,900 -15,989 -18,152 -20,060 aa.aa aa.aa aa.aa aa.aa aa.aa 3,199 3,197 3,243 3,278 4,143 aa.aa aa.aa aa.aa aa.aa aa.aa 2,674 2,771 2,771 1,971 3,001 aa.aa aa.aa aa.aa aa.aa aa.aa 2,674 2,771 2,771 1,971 3,001 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 2,553 2,615 2,730 2,645 3,287 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 549 337 269 173 268 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,004 2,278 2,461 2,472 3,019
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,385 3,369 2,654 2,926 5,998 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 17,557 17,490 18,703 18,949 26,301 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