Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 93,297 85,946 79,164 69,421 60,025 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 1,233 1,183 905 1,535 839 aa.aa aa.aa aa.aa aa.aa aa.aa -4.12% -4.06% -23.5% +69.61% -45.34% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 89,149 81,868 75,221 64,496 57,131 aa.aa aa.aa aa.aa aa.aa aa.aa 86,820 79,363 72,812 62,250 54,827 aa.aa aa.aa aa.aa aa.aa aa.aa 2,329 2,505 2,409 2,246 2,304 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 2,703 2,588 2,820 3,334 2,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,703 2,588 2,820 3,334 2,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 94,903 87,412 80,605 70,795 61,375 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
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 9,129 7,096 2,744 6,128 4,416 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 984 820 556 379 190 aa.aa aa.aa aa.aa aa.aa aa.aa 8,145 6,276 2,188 5,749 4,226 aa.aa aa.aa aa.aa aa.aa aa.aa 8,145 6,276 2,188 5,749 4,226 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 - - - - -
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 91,554 84,965 77,997 67,818 58,615 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