Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,356 1,867 1,936 1,956 2,224 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
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 23,126 17,538 22,600 25,927 32,569 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 +20.77% -24.16% +28.86% +14.72% +25.62% aa.aa aa.aa aa.aa aa.aa aa.aa 3,388 3,217 2,905 2,999 3,373 aa.aa aa.aa aa.aa aa.aa aa.aa 4,666 4,682 4,465 4,438 4,934 aa.aa aa.aa aa.aa aa.aa aa.aa -1,278 -1,465 -1,560 -1,439 -1,561 aa.aa aa.aa aa.aa aa.aa aa.aa 64 71 74 187 167 aa.aa aa.aa aa.aa aa.aa aa.aa 1,899 1,911 1,832 1,736 1,769 aa.aa aa.aa aa.aa aa.aa aa.aa 1,101 1,137 1,108 1,070 1,099 aa.aa aa.aa aa.aa aa.aa aa.aa 798 774 724 666 670 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,815 1,371 1,923 1,691 2,142 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 1,662 1,198 1,615 1,379 1,868 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 153 173 308 312 274
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,321 2,139 2,549 2,793 2,875 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 22,470 17,693 22,809 26,627 32,912 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 +19.94% -21.26% +28.92% +16.74% +23.6% aa.aa aa.aa aa.aa aa.aa aa.aa 3,443 4,260 4,017 4,644 4,791 aa.aa aa.aa aa.aa aa.aa aa.aa 2,140 2,078 1,910 1,906 2,153 aa.aa aa.aa aa.aa aa.aa aa.aa 730 662 598 876 871 aa.aa aa.aa