Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,152 3,108 3,933 4,169 3,459 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 24,747 24,236 25,270 25,080 23,758 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 +5.14% -2.06% +4.27% -0.75% -5.27% aa.aa aa.aa aa.aa aa.aa aa.aa 19,972 19,468 19,283 19,053 18,583 aa.aa aa.aa aa.aa aa.aa aa.aa 26,420 27,048 27,938 28,819 29,188 aa.aa aa.aa aa.aa aa.aa aa.aa -6,448 -7,580 -8,655 -9,766 -10,605 aa.aa aa.aa aa.aa aa.aa aa.aa 589 544 619 663 645 aa.aa aa.aa aa.aa aa.aa aa.aa 237 237 237 237 237 aa.aa aa.aa aa.aa aa.aa aa.aa 237 237 237 237 237 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 797 879 1,198 958 834 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 93 152 182 163 50 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 704 727 1,016 795 784
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,523 2,435 1,678 1,738 2,007 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 14,085 14,201 13,776 12,843 12,980 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