Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,230 3,642 3,172 3,209 3,136 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 9,737 9,538 8,869 8,745 8,444 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 +23.47% -2.04% -7.01% -1.4% -3.44% aa.aa aa.aa aa.aa aa.aa aa.aa 5,953 5,313 5,058 4,821 4,536 aa.aa aa.aa aa.aa aa.aa aa.aa 13,131 12,472 12,795 13,110 12,787 aa.aa aa.aa aa.aa aa.aa aa.aa -7,178 -7,159 -7,737 -8,289 -8,251 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 249 249 249 249 249 aa.aa aa.aa aa.aa aa.aa aa.aa 249 249 249 249 249 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 305 334 390 466 523 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 305 334 390 466 523
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,520 4,120 3,314 2,990 3,072 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 1,576 1,960 1,529 1,238 1,236 aa.aa aa.aa aa.aa aa.aa aa.aa 510 352 383 291 244 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 244 760 242 258 490 aa.aa aa.aa aa.aa aa.aa aa.aa - 500 - - 250 aa.aa aa.aa aa.aa aa.aa aa.aa 244 260 242 258 240 aa.aa aa.aa aa.aa aa.aa aa.aa 1,190 1,048 1,160 1,203 1,102 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 576 478 478 536 508 aa.aa aa.aa aa.aa aa.aa aa.aa 614 570 682 667 594
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 8,758 9,233 8,288 8,006 7,596 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 +24.88% +5.42% -10.24% -3.4% -5.12% aa.aa aa.aa aa.aa aa.aa aa.aa 2,676 2,769 2,853 2,856 2,612 aa.aa aa.aa aa.aa aa.aa aa.aa 1,875 1,687 1,556 1,526 1,377 aa.aa aa.aa aa.aa aa.aa aa.aa 687 657 565 634 535 aa.aa aa.aa aa.aa