Balance Sheet

101.4B

Assets

79.3B

Liabilities

22.1B

Equity

Current Assets	30.3B
Cash & Short-Term Investments	5.1B
Receivables	16.2B
Other Current Assets	8.9B
Non-Current Assets	71.1B
Long-Term Investments	1.1B
PP&E	13.7B
Intangibles	5.1B
Other Non-Current Assets	51.2B

Current Liabilities	36.6B
Accounts Payable	13.4B
Short-Term Debt	6.1B
Other Current Liabilities	17.1B
Non-Current Liabilities	42.7B
Long-Term Debt	39.9B
Other Non-Current Liabilities	2.8B

Currency: USD

	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Nov-2019	Nov-2020	Oct-2021	Oct-2022	Oct-2023
Assets
Cash & Cash Equivalents	3 787	4 162	4 336	9 335	3 904	3 857	7 066	8 017	4 774	7 458
Cash Equivalents	3 787	4 162	4 336	9 335	3 904	3 857	7 066	8 017	4 774	7 458
Total Receivables	9 410	8 910	9 173	9 320	10 783	11 146	10 125	10 632	14 838	17 697
Accounts Receivables	3 308	3 084	3 028	3 961	5 026	5 276	4 202	4 235	6 410	7 739
Other Receivables	6 102	5 826	6 145	5 359	5 757	5 870	5 923	6 397	8 428	9 958
Inventory	4 210	3 817	3 341	3 904	6 149	5 975	4 999	6 781	8 495	8 160
Total Current Assets	17 407	16 889	16 850	22 559	20 836	20 978	22 190	25 430	28 107	33 315
PP&E Net	9 593	10 152	11 072	11 661	13 033	13 540	13 439	14 425	12 978	14 079
PP&E Gross	9 593	10 152	11 072	11 661	13 033	13 540	13 439	14 425	12 978	14 079
Accumulated Depreciation	6 385	6 697	7 392	8 206	8 675	9 284	9 824	11 344	10 024	10 517
Intangible Assets	69	64	104	218	1 562	1 380	1 327	1 275	1 218	1 133
Goodwill	791	726	816	1 033	3 101	2 917	3 081	3 291	3 687	3 900
Note Receivable	27 422	24 809	23 702	25 104	27 054	29 195	29 750	33 799	36 634	43 673
Long-Term Investments	1 518	741	686	634	697	796	834	903	734	1 072
Other Long-Term Assets	3 039	2 983	3 058	2 953	2 106	2 306	2 362	4 746	4 721	5 409
Other Assets	2 288	2 310	2 447	2 657	4 819	4 816	5 189	3 536	5 638	5 406
Total Assets	61 336 N/A	57 948 -6%	57 919 0%	65 786 +14%	70 108 +7%	73 011 +4%	75 091 +3%	84 114 +12%	90 030 +7%	104 087 +16%
Liabilities
Accounts Payable	1 958	1 617	1 910	2 398	2 784	2 302	2 172	3 267	3 905	3 473
Accrued Liabilities	4 809	4 010	3 554	4 033	3 966	4 297	4 705	5 616	8 375	8 589
Short-Term Debt	7 605	7 764	6 566	7 936	8 622	7 677	6 294	7 171	10 816	16 578
Current Portion of Long-Term Debt	4 973	5 253	5 343	6 218	6 397	7 428	6 970	8 353	7 487	8 356
Other Current Liabilities	886	637	650	633	1 541	1 425	1 693	1 627	1 985	2 262
Total Current Liabilities	20 231	19 281	18 023	21 218	23 310	23 129	21 834	26 034	32 568	39 258
Long-Term Debt	24 381	23 833	23 703	25 891	27 237	30 229	32 734	32 888	33 596	38 477
Deferred Income Tax	161	161	166	210	556	495	519	576	495	520
Minority Interest	3	14	25	17	17	18	7	3	95	101
Other Liabilities	7 499	7 916	9 483	8 893	7 700	7 727	7 060	6 182	3 014	3 946
Total Liabilities	52 274 N/A	51 204 -2%	51 399 +0%	56 229 +9%	58 820 +5%	61 598 +5%	62 154 +1%	65 683 +6%	69 768 +6%	82 302 +18%
Equity
Common Stock	3 675	3 826	3 912	4 281	4 474	4 642	4 895	5 054	5 165	5 303
Retained Earnings	22 004	23 145	23 911	25 301	27 553	29 852	31 646	36 449	42 247	50 931
Unrealized Security Profit/Loss	13	12	11	10	2	19	33	15	94	110
Treasury Stock	12 834	15 498	15 677	15 461	16 312	17 474	18 065	20 533	24 094	31 335
Other Equity	3 796	4 741	5 637	4 574	4 426	5 626	5 572	2 554	2 962	3 004
Total Equity	9 063 N/A	6 743 -26%	6 520 -3%	9 557 +47%	11 288 +18%	11 413 +1%	12 937 +13%	18 431 +42%	20 262 +10%	21 785 +8%
Total Liabilities & Equity	61 336 N/A	57 948 -6%	57 919 0%	65 786 +14%	70 108 +7%	73 011 +4%	75 091 +3%	84 114 +12%	90 030 +7%	104 087 +16%
Shares Outstanding
Common Shares Outstanding	346	317	315	322	318	313	314	308	299	282

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