Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 7,980 5,157 5,047 5,557 9,678 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 6,442 2,562 2,796 2,848 3,609 aa.aa aa.aa aa.aa aa.aa aa.aa +204.44% -60.23% +9.13% +1.86% +26.72% aa.aa aa.aa aa.aa aa.aa aa.aa 608 1,308 485 814 465 aa.aa aa.aa aa.aa aa.aa aa.aa 201 646 1,048 1,121 1,314 aa.aa aa.aa aa.aa aa.aa aa.aa 149 391 446 405 457 aa.aa aa.aa aa.aa aa.aa aa.aa 12 123 93 29 78 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 274 184 287 354 366 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 455 457 431 420 3,924 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 455 457 431 420 3,921
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 10,931 15,516 27,734 27,780 32,132 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 +73.98% +41.94% +78.74% +0.17% +15.67% aa.aa aa.aa aa.aa aa.aa aa.aa 960 1,160 1,437 1,438 1,420 aa.aa aa.aa aa.aa aa.aa aa.aa 2,254 2,500 2,875 2,910 2,783 aa.aa aa.aa aa.aa aa.aa aa.aa -1,294 -1,340 -1,438 -1,472 -1,363 aa.aa aa.aa aa.aa aa.aa aa.aa 19 43 98 105 131 aa.aa aa.aa aa.aa aa.aa aa.aa 1,682 8,865 20,797 20,199 19,664 aa.aa aa.aa aa.aa aa.aa aa.aa 1,654 5,613 13,736 13,780 13,844 aa.aa aa.aa aa.aa aa.aa aa.aa 28 3,252 7,061 6,419 5,820 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 290 291 355 481 1,239 aa.aa aa.aa aa.aa aa.aa aa.aa - 7 31 70 133 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 65 8 11 64 698 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 225 276 313 347 408
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,529 2,655 3,630 3,790 7,491 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 5,825 5,647 11,293 10,511 13,696 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