Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 27,483 27,764 30,266 35,722 32,168 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 9,676 8,050 8,096 12,694 6,841 aa.aa aa.aa aa.aa aa.aa aa.aa +21.48% -16.8% +0.57% +56.79% -46.11% aa.aa aa.aa aa.aa aa.aa aa.aa 774 - - 498 252 aa.aa aa.aa aa.aa aa.aa aa.aa 7,105 7,240 10,779 10,621 11,704 aa.aa aa.aa aa.aa aa.aa aa.aa 7,105 7,240 10,779 10,621 11,704 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,978 5,554 5,953 5,911 6,358 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 3,950 6,919 5,438 5,998 7,013 aa.aa aa.aa aa.aa aa.aa aa.aa - - 71 79 68 aa.aa aa.aa aa.aa aa.aa aa.aa 3,950 6,919 5,367 5,919 6,945
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 84,397 91,588 105,694 109,160 106,675 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 +2.13% +8.52% +15.4% +3.28% -2.28% aa.aa aa.aa aa.aa aa.aa aa.aa 16,126 18,688 20,865 22,768 24,488 aa.aa aa.aa aa.aa aa.aa aa.aa 33,812 36,850 39,057 40,753 42,754 aa.aa aa.aa aa.aa aa.aa aa.aa -17,686 -18,162 -18,192 -17,985 -18,266 aa.aa aa.aa aa.aa aa.aa aa.aa 1,904 1,425 966 2,445 1,558 aa.aa aa.aa aa.aa aa.aa aa.aa 33,621 32,983 44,197 41,473 39,208 aa.aa aa.aa aa.aa aa.aa aa.aa 19,425 18,882 21,264 21,204 21,197 aa.aa aa.aa aa.aa aa.aa aa.aa 14,196 14,101 22,933 20,269 18,011 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,263 10,728 9,400 6,752 9,253 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 719 782 692 503 1,968 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,544 9,946 8,708 6,249 7,285
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 22,220 27,327 23,872 24,239 25,694 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 4,315 4,665 6,389 5,160 4,969 aa.aa aa.aa aa.aa aa.aa aa.aa 10,906 11,023 11,491 12,508 14,193 aa.aa aa.aa aa.aa aa.aa aa.aa 1,710 4,131 112 246 72 aa.aa aa.aa aa.aa aa.aa aa.aa 2,137 2,591 2,604 1,981 1,585 aa.aa aa.aa aa.aa aa.aa aa.aa 1,901 2,300 2,300 1,700 1,300 aa.aa aa.aa aa.aa aa.aa aa.aa 236 291 304 281 285 aa.aa aa.aa aa.aa aa.aa aa.aa 3,152 4,917 3,276 4,344 4,875 aa.aa aa.aa aa.aa aa.aa aa.aa 736 1,597 1,224 1,986 2,649 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,416 3,320 2,052 2,358 2,226
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 58,396 66,184 67,437 63,102 69,040 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