Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 44,571 53,145 65,401 57,631 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 22,722 32,273 34,922 33,054 aa.aa aa.aa aa.aa aa.aa aa.aa -15.75% +42.03% +8.21% -5.35% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,426 5,627 7,424 4,883 aa.aa aa.aa aa.aa aa.aa aa.aa 9,426 5,627 7,424 4,883 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,147 12,855 20,429 17,988 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 1,276 2,390 2,626 1,706 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,276 2,390 2,626 1,706
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 54,327 64,674 82,916 78,490 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 13,654 17,056 28,400 19,096 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 1,702 3,246 4,785 1,283 aa.aa aa.aa aa.aa aa.aa aa.aa 310 296 593 361 aa.aa aa.aa aa.aa aa.aa aa.aa 401 400 400 400 aa.aa aa.aa aa.aa aa.aa aa.aa 87 71 13 3 aa.aa aa.aa aa.aa aa.aa aa.aa 66 54 - - aa.aa aa.aa aa.aa aa.aa aa.aa 21 17 13 3 aa.aa aa.aa aa.aa aa.aa aa.aa 11,154 13,043 22,609 17,049 aa.aa aa.aa aa.aa aa.aa aa.aa 355 1,389 1,000 523 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,799 11,654 21,609 16,526
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 14,812 18,592 30,760 21,575 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