Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,858 2,021 2,473 2,180 2,290 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 51,056 49,615 54,227 63,898 61,779 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 +13.14% -2.82% +9.3% +17.83% -3.32% aa.aa aa.aa aa.aa aa.aa aa.aa 48,854 47,234 51,392 59,906 58,138 aa.aa aa.aa aa.aa aa.aa aa.aa 48,897 47,286 51,449 59,974 58,213 aa.aa aa.aa aa.aa aa.aa aa.aa -43 -52 -57 -68 -75 aa.aa aa.aa aa.aa aa.aa aa.aa 5 6 2 - 29 aa.aa aa.aa aa.aa aa.aa aa.aa 225 165 165 165 140 aa.aa aa.aa aa.aa aa.aa aa.aa 225 165 165 165 140 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 114 189 195 1,647 1,182 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 - 5 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 114 184 195 1,647 1,182
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,079 1,285 1,032 1,074 1,261 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 28,272 26,947 28,686 34,757 34,260 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 +15.72% -4.69% +6.45% +21.16% -1.43% aa.aa aa.aa aa.aa aa.aa aa.aa 20,559 19,567 20,799 25,448 25,310 aa.aa aa.aa aa.aa aa.aa aa.aa 1,305 1,179 1,025 1,277 1,296 aa.aa aa.aa aa.aa aa.aa aa.aa 5,329 4,916 5,830 6,958 6,393 aa.aa aa.aa aa.aa