Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,490 3,058 2,741 1,898 2,372 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 1,192 1,158 872 315 686 aa.aa aa.aa aa.aa aa.aa aa.aa +782.96% -2.85% -24.7% -63.88% +117.78% aa.aa aa.aa aa.aa aa.aa aa.aa - - 44 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,064 1,520 1,438 1,195 1,210 aa.aa aa.aa aa.aa aa.aa aa.aa 1,063 1,520 1,438 1,195 1,210 aa.aa aa.aa aa.aa aa.aa aa.aa 1 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 123 223 208 192 190 aa.aa aa.aa aa.aa aa.aa aa.aa 108 155 143 170 238 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 3 2 36 26 48 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3 2 36 26 48
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 12,843 14,026 13,611 12,837 14,022 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 +16.72% +9.21% -2.96% -5.69% +9.23% aa.aa aa.aa aa.aa aa.aa aa.aa 1,971 2,231 2,304 2,351 2,418 aa.aa aa.aa aa.aa aa.aa aa.aa 4,747 5,223 5,392 5,688 5,834 aa.aa aa.aa aa.aa aa.aa aa.aa -2,776 -2,992 -3,088 -3,337 -3,416 aa.aa aa.aa aa.aa aa.aa aa.aa 578 625 146 138 155 aa.aa aa.aa aa.aa aa.aa aa.aa 7,740 8,040 8,262 8,312 8,899 aa.aa aa.aa aa.aa aa.aa aa.aa 6,619 6,873 7,095 7,220 7,733 aa.aa aa.aa aa.aa aa.aa aa.aa 1,121 1,167 1,167 1,092 1,166 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 64 72 158 138 178 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 64 72 158 138 178
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,990 1,776 1,753 1,551 1,815 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 7,080 7,135 7,049 6,830 7,604 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