Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,081 2,318 2,167 2,007 3,271 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 37,923 37,962 38,493 38,885 41,652 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 +4.65% +0.1% +1.4% +1.02% +7.12% aa.aa aa.aa aa.aa aa.aa aa.aa 32,153 31,778 32,064 32,563 33,716 aa.aa aa.aa aa.aa aa.aa aa.aa 44,135 43,763 44,095 45,155 46,981 aa.aa aa.aa aa.aa aa.aa aa.aa -11,982 -11,985 -12,031 -12,592 -13,265 aa.aa aa.aa aa.aa aa.aa aa.aa 2,661 2,688 2,822 2,942 3,065 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 1,028 1,178 1,440 1,373 1,600 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23 23 23 - - 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 1,005 1,155 1,417 1,373 1,600
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,300 2,160 2,521 2,649 2,632 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 22,739 23,171 24,852 26,152 28,871 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
aa.aa aa.aa aa.aa aa.aa aa.aa +8.92% +1.9% +7.25% +5.23% +10.4% aa.aa aa.aa aa.aa aa.aa aa.aa 12,152 12,611 13,799 14,897 17,692 aa.aa aa.aa aa.aa aa.aa aa.aa 449 369 353 432 304 aa.aa aa.aa aa.aa aa.aa aa.aa 7,838 8,031 8,179 8,174 8,243 aa.aa