Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 898 5,298 7,653 7,422 6,636 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 353 112 48 26 198 aa.aa aa.aa aa.aa aa.aa aa.aa -57.12% -68.27% -57.14% -45.83% +661.54% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 153 1,169 2,154 1,960 1,840 aa.aa aa.aa aa.aa aa.aa aa.aa 94 1,169 2,154 1,960 1,840 aa.aa aa.aa aa.aa aa.aa aa.aa 59 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 317 3,828 5,188 5,130 4,460 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 75 189 263 306 138 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 75 189 263 306 138
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,504 16,771 18,975 18,755 17,537 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 -0.73% +378.62% +13.14% -1.16% -6.49% aa.aa aa.aa aa.aa aa.aa aa.aa 1,929 8,743 9,186 9,070 8,895 aa.aa aa.aa aa.aa aa.aa aa.aa 3,027 10,217 11,526 12,388 12,907 aa.aa aa.aa aa.aa aa.aa aa.aa -1,098 -1,474 -2,340 -3,318 -4,012 aa.aa aa.aa aa.aa aa.aa aa.aa - 105 128 133 123 aa.aa aa.aa aa.aa aa.aa aa.aa 50 1,594 1,337 1,344 1,206 aa.aa aa.aa aa.aa aa.aa aa.aa 2 1,406 1,116 1,130 1,005 aa.aa aa.aa aa.aa aa.aa aa.aa 48 188 221 214 201 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 627 1,031 671 786 677 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 460 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 167 1,031 671 786 677
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 409 2,929 3,561 3,549 3,508 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 3,146 13,692 13,201 10,713 9,415 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