Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,276 1,955 2,203 1,750 1,362 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 24,196 21,011 21,476 21,010 20,647 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 +7.45% -13.16% +2.21% -2.17% -1.73% aa.aa aa.aa aa.aa aa.aa aa.aa 21,300 18,548 17,502 18,419 17,678 aa.aa aa.aa aa.aa aa.aa aa.aa 32,078 31,264 30,557 29,893 31,714 aa.aa aa.aa aa.aa aa.aa aa.aa -10,778 -12,716 -13,055 -11,474 -14,036 aa.aa aa.aa aa.aa aa.aa aa.aa 543 471 362 324 1,093 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,310 420 388 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,310 110 110 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 310 278 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 77 37 99 97 126 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 - - 25 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 77 37 74 97 126
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,805 1,478 1,739 1,726 1,969 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 13,826 11,411 10,857 10,526 11,486 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