Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,647 4,252 4,278 9,290 5,118 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 29,353 24,623 26,474 59,321 55,361 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 +8.36% -16.11% +7.52% +124.07% -6.68% aa.aa aa.aa aa.aa aa.aa aa.aa 23,232 18,495 20,343 41,990 42,689 aa.aa aa.aa aa.aa aa.aa aa.aa 39,920 40,679 43,337 67,222 73,319 aa.aa aa.aa aa.aa aa.aa aa.aa -16,688 -22,184 -22,994 -25,232 -30,630 aa.aa aa.aa aa.aa aa.aa aa.aa 35 54 109 385 369 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 4,614 3,995 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 4,614 3,995 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 1,439 1,822 1,744 3,042 3,190 aa.aa aa.aa aa.aa aa.aa aa.aa 222 394 627 724 771 aa.aa aa.aa aa.aa aa.aa aa.aa 5 10 26 46 47 aa.aa aa.aa aa.aa aa.aa aa.aa 1,173 1,304 1,007 1,959 1,717 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39 114 84 313 655
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,131 2,094 2,622 6,608 4,982 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 224 100 191 2,029 1,655 aa.aa aa.aa aa.aa aa.aa aa.aa 230 335 327 396 420 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 146 870 468 584 298 aa.aa aa.aa aa.aa aa.aa aa.aa 77 776 277 260 - aa.aa aa.aa aa.aa aa.aa aa.aa 69 94 191 324 298 aa.aa aa.aa aa.aa aa.aa aa.aa 531 789 1,636 3,599 2,609 aa.aa aa.aa aa.aa aa.aa aa.aa 86 46 413 1,854 1,108 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 445 743 1,223 1,745 1,501
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 11,944 11,748 12,245 22,194 20,191 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
aa.aa aa.aa aa.aa aa.aa aa.aa +36.25% -1.64% +4.23% +81.25% -9.02% aa.aa aa.aa aa.aa aa.aa aa.aa 5,602 5,438 5,153 4,878 4,883 aa.aa aa.aa aa.aa aa.aa aa.aa 1,101 1,184 1,176 1,310 1,317 aa.aa aa.aa aa.aa aa.aa aa.aa 4,110 3,032 3,294 9,398 9,009 aa.aa aa.aa