Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,071 3,975 2,453 2,811 2,921 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 825 1,787 778 1,069 1,298 aa.aa aa.aa aa.aa aa.aa aa.aa -69.51% +116.61% -56.46% +37.4% +21.42% aa.aa aa.aa aa.aa aa.aa aa.aa 533 612 108 204 66 aa.aa aa.aa aa.aa aa.aa aa.aa 1,239 1,216 1,125 1,137 1,194 aa.aa aa.aa aa.aa aa.aa aa.aa 1,120 1,122 1,038 1,040 1,049 aa.aa aa.aa aa.aa aa.aa aa.aa 119 94 87 97 145 aa.aa aa.aa aa.aa aa.aa aa.aa 23 26 28 29 20 aa.aa aa.aa aa.aa aa.aa aa.aa 130 126 170 159 161 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 321 208 244 213 182 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 321 208 244 213 182
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 17,295 17,881 22,149 21,711 18,684 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 +1.63% +3.39% +23.87% -1.98% -13.94% aa.aa aa.aa aa.aa aa.aa aa.aa 615 545 502 414 447 aa.aa aa.aa aa.aa aa.aa aa.aa 1,962 2,002 1,494 1,370 1,296 aa.aa aa.aa aa.aa aa.aa aa.aa -1,347 -1,457 -992 -956 -849 aa.aa aa.aa aa.aa aa.aa aa.aa 1,649 1,234 6,736 6,684 2,409 aa.aa aa.aa aa.aa aa.aa aa.aa 10,271 10,233 10,093 10,023 11,120 aa.aa aa.aa aa.aa aa.aa aa.aa 5,853 5,976 5,940 5,869 6,719 aa.aa aa.aa aa.aa aa.aa aa.aa 4,418 4,257 4,153 4,154 4,401 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,689 1,894 2,365 1,779 1,787 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 1,176 1,204 1,139 1,118 1,104 aa.aa aa.aa aa.aa aa.aa aa.aa 82 105 127 121 108 aa.aa aa.aa aa.aa aa.aa aa.aa 431 585 1,099 540 575
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,219 2,652 2,581 4,891 3,233 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 7,735 7,901 8,315 9,826 7,620 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 -0.93% +2.15% +5.24% +18.17% -22.45% aa.aa aa.aa aa.aa aa.aa aa.aa 2,676 3,772 3,786 3,114 2,905 aa.aa aa.aa aa.aa aa.aa aa.aa 253 223 197 179 209 aa.aa aa.aa aa.aa aa.aa aa.aa 1,587 1,254 1,751 1,642 1,273 aa.aa