Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 8,761 10,239 13,685 14,021 15,122 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 2,437 3,107 4,631 3,050 2,964 aa.aa aa.aa aa.aa aa.aa aa.aa -0.04% +27.49% +49.05% -34.14% -2.82% aa.aa aa.aa aa.aa aa.aa aa.aa 2,950 3,461 5,108 6,017 5,611 aa.aa aa.aa aa.aa aa.aa aa.aa 1,074 1,414 1,701 1,895 1,787 aa.aa aa.aa aa.aa aa.aa aa.aa 1,074 1,414 1,701 1,895 1,787 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,001 1,955 1,910 2,757 3,999 aa.aa aa.aa aa.aa aa.aa aa.aa 299 302 335 302 761 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 - - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 18,018 19,351 24,676 27,207 32,348 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% +7.4% +27.52% +10.26% +18.9% aa.aa aa.aa aa.aa aa.aa aa.aa 3,640 3,588 5,606 7,307 10,578 aa.aa aa.aa aa.aa aa.aa aa.aa 6,077 6,100 8,323 10,381 13,847 aa.aa aa.aa aa.aa aa.aa aa.aa -2,437 -2,512 -2,717 -3,074 -3,269 aa.aa aa.aa aa.aa aa.aa aa.aa 300 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,771 4,484 4,447 4,514 4,585 aa.aa aa.aa aa.aa aa.aa aa.aa 4,362 4,362 4,362 4,362 4,362 aa.aa aa.aa aa.aa aa.aa aa.aa 409 122 85 152 223 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 546 1,040 938 1,365 2,063 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 197 343 263 473 757 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 349 697 675 892 1,306
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,123 2,390 2,569 2,985 3,320 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 9,111 10,164 11,343 12,630 15,451 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