Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 989 989 1,245 1,362 2,633 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 32,755 31,416 31,456 31,487 32,618 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 +22.84% -4.09% +0.13% +0.1% +3.59% aa.aa aa.aa aa.aa aa.aa aa.aa 19,053 19,200 18,774 16,036 16,321 aa.aa aa.aa aa.aa aa.aa aa.aa 21,750 22,295 22,699 19,824 20,279 aa.aa aa.aa aa.aa aa.aa aa.aa -2,697 -3,095 -3,925 -3,788 -3,958 aa.aa aa.aa aa.aa aa.aa aa.aa 5,974 4,377 4,630 7,382 6,987 aa.aa aa.aa aa.aa aa.aa aa.aa 6,444 6,340 6,238 6,131 6,065 aa.aa aa.aa aa.aa aa.aa aa.aa 4,699 4,694 4,693 4,557 4,551 aa.aa aa.aa aa.aa aa.aa aa.aa 1,745 1,646 1,545 1,574 1,514 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 295 510 569 576 612 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 145 138 211 219 230 aa.aa aa.aa aa.aa aa.aa aa.aa - 322 257 261 285 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 150 50 101 96 97
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,449 1,781 2,390 2,058 3,221 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 15,887 16,401 17,093 15,698 16,805 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