Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,597 6,143 8,583 15,019 16,768 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 1,466 1,595 2,535 4,835 3,933 aa.aa aa.aa aa.aa aa.aa aa.aa +35.99% +8.8% +58.93% +90.73% -18.66% aa.aa aa.aa aa.aa aa.aa aa.aa 37 695 1,073 1,020 1,840 aa.aa aa.aa aa.aa aa.aa aa.aa 1,879 2,076 2,708 4,128 5,385 aa.aa aa.aa aa.aa aa.aa aa.aa 1,859 2,066 2,706 4,126 5,376 aa.aa aa.aa aa.aa aa.aa aa.aa 20 10 2 2 9 aa.aa aa.aa aa.aa aa.aa aa.aa 982 1,399 1,955 3,771 4,351 aa.aa aa.aa aa.aa aa.aa aa.aa 225 378 312 1,265 1,259 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 8 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4 - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,028 8,962 12,419 67,580 67,885 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 +32.31% +48.67% +38.57% +444.17% +0.45% aa.aa aa.aa aa.aa aa.aa aa.aa 705 849 1,069 1,973 2,222 aa.aa aa.aa aa.aa aa.aa aa.aa 1,473 1,761 2,203 3,480 4,009 aa.aa aa.aa aa.aa aa.aa aa.aa -768 -912 -1,134 -1,507 -1,787 aa.aa aa.aa aa.aa aa.aa aa.aa 58 63 69 100 100 aa.aa aa.aa aa.aa aa.aa aa.aa 499 518 612 48,295 45,625 aa.aa aa.aa aa.aa aa.aa aa.aa 289 289 289 24,177 24,262 aa.aa aa.aa aa.aa aa.aa aa.aa 210 229 323 24,118 21,363 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 169 1,389 2,086 2,193 3,170 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 22 1,245 931 58 366 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 147 144 1,155 2,135 2,804
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,359 2,417 4,240 6,369 6,689 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 3,201 3,125 4,922 12,830 11,993 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