| Total Current Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,440 | 21,144 | 19,385 | 22,186 | 30,332 |
| 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 |
| aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,037 | 6,266 | 7,989 | 7,629 | 10,944 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.07% | +3.79% | +27.5% | -4.51% | +43.45% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874 | 4,381 | 48 | 1,676 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,652 | 5,324 | 5,839 | 6,392 | 7,942 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057 | 4,525 | 4,895 | 5,563 | 7,268 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | 799 | 944 | 829 | 674 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584 | 3,893 | 4,086 | 4,930 | 9,518 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939 | 1,156 | 1,223 | 1,204 | 1,647 | 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 | 354 | 124 | 200 | 355 | 281 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 124 | 200 | 355 | 281 |
|
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,707 | 62,948 | 61,165 | 65,121 | 97,154 |
| 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 | -10.1% | +5.43% | -2.83% | +6.47% | +49.19% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397 | 5,297 | 5,750 | 6,006 | 6,592 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,754 | 14,274 | 14,548 | 15,289 | 16,400 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,357 | -8,977 | -8,798 | -9,283 | -9,808 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799 | 4,076 | 4,503 | 3,162 | 4,454 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,116 | 31,276 | 30,072 | 31,609 | 51,270 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,703 | 14,689 | 14,890 | 15,529 | 18,629 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,413 | 16,587 | 15,182 | 16,080 | 32,641 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | 1,155 | 1,455 | 2,158 | 4,506 | 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 | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | 1,155 | 1,455 | 2,158 | 4,506 |
|
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,835 | 11,653 | 12,184 | 15,687 | 18,392 |
| 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 | 1,371 | 1,421 | 1,366 | 1,572 | 1,590 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,304 | 7,668 | 8,260 | 10,036 | 12,371 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093 | 244 | 232 | 1,747 | 1,562 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953 | 91 | 87 | 1,591 | 1,443 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 153 | 145 | 156 | 119 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067 | 2,320 | 2,326 | 2,332 | 2,869 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 828 | 701 | 1,195 | 1,664 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510 | 1,492 | 1,625 | 1,137 | 1,205 |
|
| Total Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,034 | 53,539 | 54,465 | 61,460 | 90,922 |
| 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 |
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