Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 70 100 1,954 2,415 1,600 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 17,131 18,674 92,236 90,862 64,850 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 +9.03% +9.01% +393.93% -1.49% -28.63% aa.aa aa.aa aa.aa aa.aa aa.aa 12,325 14,227 84,307 80,121 59,500 aa.aa aa.aa aa.aa aa.aa aa.aa 12,333 14,235 84,388 80,226 59,627 aa.aa aa.aa aa.aa aa.aa aa.aa -8 -8 -81 -105 -127 aa.aa aa.aa aa.aa aa.aa aa.aa 4,736 4,347 2,665 4,579 1,351 aa.aa aa.aa aa.aa aa.aa aa.aa - - 3,059 2,374 1,785 aa.aa aa.aa aa.aa aa.aa aa.aa - - 3,059 2,374 1,785 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 - - 251 1,373 614 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 - - 251 1,373 614
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,463 4,407 16,751 17,556 15,944 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 76 60 425 328 174 aa.aa aa.aa aa.aa aa.aa aa.aa 46 46 673 450 407 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,091 4,086 14,548 14,728 13,830 aa.aa aa.aa aa.aa aa.aa aa.aa 2,091 4,086 14,548 14,728 13,830 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 250 215 1,105 2,050 1,533 aa.aa aa.aa aa.aa aa.aa aa.aa 27 1 14 6 - aa.aa aa.aa aa.aa aa.aa aa.aa 124 130 743 992 1,009 aa.aa aa.aa aa.aa aa.aa aa.aa 99 84 348 1,052 524
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 8,959 11,397 58,298 59,551 42,833 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