Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 38,420 39,165 29,539 29,118 32,908 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 8,172 13,188 6,650 7,886 13,068 aa.aa aa.aa aa.aa aa.aa aa.aa -28.18% +61.38% -49.58% +18.59% +65.71% aa.aa aa.aa aa.aa aa.aa aa.aa 696 600 600 852 373 aa.aa aa.aa aa.aa aa.aa aa.aa 10,069 6,910 8,225 7,682 8,348 aa.aa aa.aa aa.aa aa.aa aa.aa 8,362 6,215 7,225 7,005 7,719 aa.aa aa.aa aa.aa aa.aa aa.aa 1,707 695 1,000 677 629 aa.aa aa.aa aa.aa aa.aa aa.aa 1,619 1,812 1,649 1,552 1,161 aa.aa aa.aa aa.aa aa.aa aa.aa 1,460 1,579 1,830 1,876 1,768 aa.aa aa.aa aa.aa aa.aa aa.aa 14,192 10,509 7,221 6,851 6,102 aa.aa aa.aa aa.aa aa.aa aa.aa - 383 793 939 692 aa.aa aa.aa aa.aa aa.aa aa.aa 2,212 4,184 2,571 1,480 1,396 aa.aa aa.aa aa.aa aa.aa aa.aa 141 463 307 103 21 aa.aa aa.aa aa.aa aa.aa aa.aa 2,071 3,721 2,264 1,377 1,375
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 152,186 155,971 132,001 127,243 135,241 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 +23.35% +2.49% -15.37% -3.6% +6.29% aa.aa aa.aa aa.aa aa.aa aa.aa 15,006 9,771 8,916 8,212 8,721 aa.aa aa.aa aa.aa aa.aa aa.aa 37,024 23,667 23,306 21,573 21,342 aa.aa aa.aa aa.aa aa.aa aa.aa -22,018 -13,896 -14,390 -13,361 -12,621 aa.aa aa.aa aa.aa aa.aa aa.aa 222 216 1,783 1,610 1,589 aa.aa aa.aa aa.aa aa.aa aa.aa 73,457 67,504 68,154 67,133 71,214 aa.aa aa.aa aa.aa aa.aa aa.aa 58,222 53,765 55,643 55,949 60,178 aa.aa aa.aa aa.aa aa.aa aa.aa 15,235 13,739 12,511 11,184 11,036 aa.aa aa.aa aa.aa aa.aa aa.aa 8,712 7,086 5,425 5,806 5,766 aa.aa aa.aa aa.aa aa.aa aa.aa 16,369 32,229 18,184 15,364 15,043 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 5,182 8,404 7,370 6,256 6,656 aa.aa aa.aa aa.aa aa.aa aa.aa 2,472 1,150 924 866 842 aa.aa aa.aa aa.aa aa.aa aa.aa 8,715 22,675 9,890 8,242 7,545
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 37,701 39,869 33,619 31,505 34,122 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 4,896 4,033 3,955 4,051 4,132 aa.aa aa.aa aa.aa aa.aa aa.aa 7,369 7,935 7,036 7,046 6,728 aa.aa aa.aa aa.aa aa.aa aa.aa 1,275 130 22 - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,902 8,021 7,739 5,634 7,246 aa.aa aa.aa aa.aa aa.aa aa.aa 7,470 6,956 6,729 4,685 6,305 aa.aa aa.aa aa.aa aa.aa aa.aa 1,432 1,065 1,010 949 941 aa.aa aa.aa aa.aa aa.aa aa.aa 15,259 19,750 14,867 14,774 16,016 aa.aa aa.aa aa.aa aa.aa aa.aa 2,839 3,198 2,289 2,196 2,270 aa.aa aa.aa aa.aa aa.aa aa.aa 12,253 12,146 12,518 12,032 13,451 aa.aa aa.aa aa.aa aa.aa aa.aa 167 4,406 60 546 295
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 131,201 135,245 113,005 105,222 112,628 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