Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,204 1,104 1,254 1,217 1,032 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 38,457 38,768 39,040 38,921 38,527 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 +17.38% +0.81% +0.7% -0.3% -1.01% aa.aa aa.aa aa.aa aa.aa aa.aa 20,799 21,626 21,951 21,933 21,853 aa.aa aa.aa aa.aa aa.aa aa.aa 30,467 32,429 33,888 35,004 36,132 aa.aa aa.aa aa.aa aa.aa aa.aa -9,668 -10,803 -11,937 -13,071 -14,279 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,914 14,511 14,124 13,681 13,264 aa.aa aa.aa aa.aa aa.aa aa.aa 10,078 10,078 10,078 10,085 10,085 aa.aa aa.aa aa.aa aa.aa aa.aa 4,836 4,433 4,046 3,596 3,179 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,540 1,527 1,711 2,090 2,378 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 26 29 26 54 47 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,514 1,498 1,685 2,036 2,331
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,920 1,969 2,026 2,731 2,585 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 27,968 29,307 30,782 31,472 32,146 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