|
|
Total Cash And Short-Term Investments
|
|
Total Receivables
|
|
Inventory
|
|
Prepaid Expenses
|
|
Finance Division Loans and Leases Current
|
|
Total Finance Division Other Current Assets
|
|
Other Current Assets
|
|
Total Current Assets
|
|
|
Total Current Assets
|
|
Net Property, Plant & Equipment
|
|
Long-term Investments
|
|
Goodwill
|
|
Total Other Intangibles
|
|
Finance Div Loans & Leases LT
|
|
Total Finance Div Other LT Assets
|
|
Total Other Assets
|
|
Total Assets
|
|
|
Total Accounts Payable
|
|
Total Accrued Expenses
|
|
Short-term Debt
|
|
Current Portion of Long-Term Debt/Capital Leases
|
|
Finance Division Debt Current
|
|
Total Finance Division Other Current Liabilities
|
|
Total Other Current Liabilities
|
|
Total Current Liabilities
|
|
|
Total Current Liabilities
|
|
Long-Term Debt
|
|
Short-term Debt
|
|
Capital Leases
|
|
Finance Division Debt Non Current
|
|
Total Finance Division Other Non Current Liabilities
|
|
Total Other Liabilities
|
|
Total Liabilities
|
|
|
Common Stock & APIC
|
|
Retained Earnings
|
|
Treasury Stock & Other
|
|
Total Common Equity
|
|
|
Preferred Stock Redeemable
|
|
Preferred Stock Non Redeemable
|
|
Preferred Stock Convertible
|
|
Preferred Stock, Others
|
|
Total Preferred Equity
|
|
|
Total Common Equity
|
|
Total Preferred Equity
|
|
Total Minority Interest
|
|
Total Equity
|
|