Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,059 10,563 10,133 7,492 5,266 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 45,058 53,593 53,344 51,703 49,120 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 +6.27% +18.94% -0.46% -3.08% -5% aa.aa aa.aa aa.aa aa.aa aa.aa 38,131 39,443 39,440 39,961 41,381 aa.aa aa.aa aa.aa aa.aa aa.aa 56,781 56,518 57,298 58,937 61,788 aa.aa aa.aa aa.aa aa.aa aa.aa -18,650 -17,075 -17,858 -18,976 -20,407 aa.aa aa.aa aa.aa aa.aa aa.aa 204 289 242 164 139 aa.aa aa.aa aa.aa aa.aa aa.aa 4,086 1,993 1,760 1,735 1,748 aa.aa aa.aa aa.aa aa.aa aa.aa 2,912 807 579 579 579 aa.aa aa.aa aa.aa aa.aa aa.aa 1,174 1,186 1,181 1,156 1,169 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 578 1,305 1,769 2,351 586 aa.aa aa.aa aa.aa aa.aa aa.aa 181 - - - - 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 397 1,305 1,769 2,351 586
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 9,127 8,686 10,408 10,605 11,481 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 756 624 797 1,050 1,168 aa.aa aa.aa aa.aa aa.aa aa.aa 1,801 1,139 1,638 1,942 2,003 aa.aa aa.aa aa.aa aa.aa aa.aa 231 3,084 2,790 200 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,602 1,898 2,072 2,539 2,238 aa.aa aa.aa aa.aa aa.aa aa.aa 1,602 1,747 1,930 2,393 2,089 aa.aa aa.aa aa.aa aa.aa aa.aa - 151 142 146 149 aa.aa aa.aa aa.aa aa.aa aa.aa 4,737 1,941 3,111 4,874 6,072 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,735 1,940 3,112 4,874 6,072 aa.aa aa.aa aa.aa aa.aa aa.aa 2 1 -1 - -
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 19,693 33,038 41,200 44,638 42,238 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