Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 24,261,892 29,760,685 43,630,176 47,674,624 43,763,477 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 6,800,528 7,721,442 22,304,822 13,853,100 10,124,515 aa.aa aa.aa aa.aa aa.aa aa.aa +48.29% +13.54% +188.87% -37.89% -26.92% aa.aa aa.aa aa.aa aa.aa aa.aa 628,094 538,587 365,971 355,139 8,350,041 aa.aa aa.aa aa.aa aa.aa aa.aa 1,571,517 3,660,300 5,741,599 3,716,390 5,648,809 aa.aa aa.aa aa.aa aa.aa aa.aa 1,134,787 1,954,059 2,446,855 2,688,447 2,274,867 aa.aa aa.aa aa.aa aa.aa aa.aa 436,730 566,241 841,932 1,027,943 3,292,792 aa.aa aa.aa aa.aa aa.aa aa.aa 9,621,821 12,497,917 12,813,391 14,445,345 13,174,868 aa.aa aa.aa aa.aa aa.aa aa.aa 261,425 303,201 256,766 374,120 327,933 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 4,906,373 5,039,238 2,147,627 11,628,358 1,954,257 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,906,373 5,039,238 2,147,627 11,628,358 1,954,257
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 97,297,251 115,736,562 126,093,471 141,342,815 147,383,472 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 +50.66% +18.95% +8.95% +12.09% +4.27% aa.aa aa.aa aa.aa aa.aa aa.aa 32,449,853 36,618,801 33,383,006 34,285,687 33,906,816 aa.aa aa.aa aa.aa aa.aa aa.aa 42,594,300 53,142,468 50,804,831 54,263,029 56,557,048 aa.aa aa.aa aa.aa aa.aa aa.aa -10,144,447 -16,523,667 -17,421,825 -19,977,342 -22,650,232 aa.aa aa.aa aa.aa aa.aa aa.aa 17,505,857 20,353,099 24,538,803 31,333,885 33,219,467 aa.aa aa.aa aa.aa aa.aa aa.aa 15,625,053 18,390,006 14,062,116 17,098,402 15,939,153 aa.aa aa.aa aa.aa aa.aa aa.aa 4,004,235 3,847,173 3,369,358 5,077,881 4,379,408 aa.aa aa.aa aa.aa aa.aa aa.aa 11,620,818 14,542,833 10,692,758 12,020,521 11,559,745 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,454,596 10,613,971 10,479,370 10,950,217 20,554,559 aa.aa aa.aa aa.aa aa.aa aa.aa - - 81,150 81,150 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 240,643 1,794,136 609,690 302,220 676,669 aa.aa aa.aa aa.aa aa.aa aa.aa 5,614,307 7,213,309 7,181,145 7,804,472 7,958,265 aa.aa aa.aa aa.aa aa.aa aa.aa 1,599,646 1,606,526 2,607,385 2,762,375 11,919,625
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 30,492,191 38,874,663 34,547,836 65,320,877 50,422,500 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 5,635,395 6,832,649 7,970,287 7,489,371 6,317,999 aa.aa aa.aa aa.aa aa.aa aa.aa 3,663,842 4,884,151 5,322,064 4,574,006 5,036,226 aa.aa aa.aa aa.aa aa.aa aa.aa 13,286,330 18,823,151 18,698,382 19,301,177 23,034,289 aa.aa aa.aa aa.aa aa.aa aa.aa 5,053,855 3,721,895 1,512,034 22,202,489 5,495,543 aa.aa aa.aa aa.aa aa.aa aa.aa 5,053,855 3,715,540 1,500,000 22,187,234 5,479,909 aa.aa aa.aa aa.aa aa.aa aa.aa - 6,355 12,034 15,255 15,634 aa.aa aa.aa aa.aa aa.aa aa.aa 2,852,769 4,612,817 1,045,069 11,753,834 10,538,443 aa.aa aa.aa aa.aa aa.aa aa.aa 463,143 659,918 462,581 252,268 747,424 aa.aa aa.aa aa.aa aa.aa aa.aa 12,050 20,706 14,532 15,691 67,059 aa.aa aa.aa aa.aa aa.aa aa.aa 2,377,576 3,932,193 567,956 11,485,875 9,723,960
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 45,408,844 90,706,283 83,756,819 104,706,076 109,146,231 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 +48.89% +99.75% -7.66% +25.01% +4.24% aa.aa aa.aa aa.aa aa.aa aa.aa 11,675,842 39,461,467 39,173,721 30,082,038 41,213,977 aa.aa aa.aa aa.aa aa.aa aa.aa - 4,576 198,197 343,587 327,917 aa.aa aa.aa aa.aa