Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 13,372 11,610 13,047 10,430 14,565 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 104,826 95,948 95,748 104,564 117,479 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 -1.84% -8.47% -0.21% +9.21% +12.35% 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 3,189 4,579 2,708 4,299 2,636 aa.aa aa.aa aa.aa aa.aa aa.aa 2,343 2,203 2,273 1,847 1,833 aa.aa aa.aa aa.aa aa.aa aa.aa 1,078 1,078 1,105 1,105 1,018 aa.aa aa.aa aa.aa aa.aa aa.aa 1,265 1,125 1,168 742 815 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 85,922 77,556 77,720 87,988 98,445 aa.aa aa.aa aa.aa aa.aa aa.aa 81,613 71,602 72,052 82,943 92,417 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 - - - - 498 aa.aa aa.aa aa.aa aa.aa aa.aa 4,309 5,954 5,668 5,045 5,530
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 70,412 68,735 67,358 75,637 85,516 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
aa.aa aa.aa aa.aa aa.aa aa.aa 65,154 62,782 62,270 71,735 81,153 aa.aa aa.aa aa.aa aa.aa aa.aa 4,508 4,456 5,088 3,902 4,256 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 750 1,497 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 750 1,497 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 107 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 - - - - 107
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 89,738 83,247 82,093 91,691 103,576 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