Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,367 4,309 3,943 3,879 3,887 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 1,219 1,540 1,387 1,251 1,279 aa.aa aa.aa aa.aa aa.aa aa.aa +25.28% +26.33% -9.94% -9.81% +2.24% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19 37 31 38 33 aa.aa aa.aa aa.aa aa.aa aa.aa 19 37 31 38 33 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,129 2,732 2,525 2,590 2,575 aa.aa aa.aa aa.aa aa.aa aa.aa 2,080 2,523 2,474 2,537 2,521 aa.aa aa.aa aa.aa aa.aa aa.aa 49 209 51 53 54
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 41,249 48,669 48,314 48,227 48,256 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
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,544 3,690 4,974 4,895 4,812 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 443 295 358 265 271 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,100 345 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,796 2,796 4,376 4,376 4,302 aa.aa aa.aa aa.aa aa.aa aa.aa 2,796 2,796 4,376 4,376 4,302 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 205 254 240 254 239 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 205 254 240 254 239
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 17,793 22,229 22,060 21,999 21,993 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 +13.06% +24.93% -0.76% -0.28% -0.03% aa.aa aa.aa aa.aa aa.aa aa.aa 11,804 16,804 15,339 15,339 15,413 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,445 1,735 1,747 1,765 1,768 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa