Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,204 1,878 3,127 4,574 4,322 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 244 262 284 716 387 aa.aa aa.aa aa.aa aa.aa aa.aa +510% +7.38% +8.4% +152.11% -45.95% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,083 826 1,399 1,886 1,693 aa.aa aa.aa aa.aa aa.aa aa.aa 894 610 1,105 1,569 1,377 aa.aa aa.aa aa.aa aa.aa aa.aa 189 216 294 317 316 aa.aa aa.aa aa.aa aa.aa aa.aa 780 674 1,265 1,745 1,758 aa.aa aa.aa aa.aa aa.aa aa.aa 59 59 97 109 75 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 38 57 82 118 406 aa.aa aa.aa aa.aa aa.aa aa.aa 13 34 42 - - aa.aa aa.aa aa.aa aa.aa aa.aa 25 23 40 118 406
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,283 9,094 11,550 14,288 13,866 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 +63.98% -2.04% +27.01% +23.71% -2.95% aa.aa aa.aa aa.aa aa.aa aa.aa 3,747 3,806 4,429 5,141 5,188 aa.aa aa.aa aa.aa aa.aa aa.aa 4,835 5,305 6,255 7,453 7,791 aa.aa aa.aa aa.aa aa.aa aa.aa -1,088 -1,499 -1,826 -2,312 -2,603 aa.aa aa.aa aa.aa aa.aa aa.aa 152 162 319 342 326 aa.aa aa.aa aa.aa aa.aa aa.aa 2,776 2,813 3,274 3,839 3,604 aa.aa aa.aa aa.aa aa.aa aa.aa 1,811 1,864 2,191 2,484 2,418 aa.aa aa.aa aa.aa aa.aa aa.aa 965 949 1,083 1,355 1,186 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 404 435 401 392 426 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 167 163 196 197 201 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 56 67 aa.aa aa.aa aa.aa aa.aa aa.aa 237 272 205 139 158
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,896 1,625 2,253 3,286 3,351 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 6,974 6,828 9,218 11,251 10,685 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