Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 50,826,955 44,195,782 60,604,068 78,930,048 62,667,105 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 12,090,661 20,498,574 33,321,741 38,281,513 18,596,609 aa.aa aa.aa aa.aa aa.aa aa.aa -10.03% +69.54% +62.56% +14.88% -51.42% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 22,182,810 12,215,111 15,190,524 20,416,287 23,239,051 aa.aa aa.aa aa.aa aa.aa aa.aa 19,907,174 10,072,910 12,210,760 17,670,253 20,385,841 aa.aa aa.aa aa.aa aa.aa aa.aa 2,275,636 2,142,201 2,979,764 2,746,034 2,853,210 aa.aa aa.aa aa.aa aa.aa aa.aa 11,545,058 8,002,357 9,454,035 15,390,277 17,184,208 aa.aa aa.aa aa.aa aa.aa aa.aa 3,662,489 1,510,678 1,753,064 3,411,700 2,196,826 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 1,345,937 1,969,062 884,704 1,430,271 1,450,411 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,345,937 1,969,062 884,704 1,430,271 1,450,411
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 111,713,375 99,800,963 112,561,356 140,478,220 154,028,248 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 -3.93% -10.66% +12.79% +24.8% +9.65% aa.aa aa.aa aa.aa aa.aa aa.aa 47,972,185 43,905,309 39,000,101 42,808,245 60,710,455 aa.aa aa.aa aa.aa aa.aa aa.aa 92,504,197 95,824,549 95,908,113 105,867,619 129,823,275 aa.aa aa.aa aa.aa aa.aa aa.aa -44,532,012 -51,919,240 -56,908,012 -63,059,374 -69,112,820 aa.aa aa.aa aa.aa aa.aa aa.aa 2,054,379 1,999,886 3,281,542 6,260,108 16,096,262 aa.aa aa.aa aa.aa aa.aa aa.aa 2,822,475 2,504,650 2,427,501 2,676,223 2,287,291 aa.aa aa.aa aa.aa aa.aa aa.aa 2,822,475 2,504,650 2,427,501 2,676,223 2,287,291 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 8,037,381 7,195,336 7,248,144 9,803,596 12,267,135 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 178,627 114,082 55,834 155 124,079 aa.aa aa.aa aa.aa aa.aa aa.aa 1,930,468 1,819,495 2,250,054 2,980,689 3,537,279 aa.aa aa.aa aa.aa aa.aa aa.aa 1,514,603 1,269,189 917,403 1,715,271 1,448,506 aa.aa aa.aa aa.aa aa.aa aa.aa 4,413,683 3,992,570 4,024,853 5,107,481 7,157,271
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 32,585,529 20,943,824 30,489,218 42,037,402 43,038,299 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 20,909,134 10,272,648 14,517,987 24,848,751 29,110,573 aa.aa aa.aa aa.aa aa.aa aa.aa 4,909,474 4,403,997 5,673,950 9,538,767 7,430,325 aa.aa aa.aa aa.aa aa.aa aa.aa 817,923 696,447 174,672 1,028,860 294,160 aa.aa aa.aa aa.aa aa.aa aa.aa 2,660,673 3,348,821 6,030,743 958,472 1,000,283 aa.aa aa.aa aa.aa aa.aa aa.aa 2,506,949 2,521,095 5,380,112 18,819 11,046 aa.aa aa.aa aa.aa aa.aa aa.aa 153,724 827,726 650,631 939,653 989,237 aa.aa aa.aa aa.aa aa.aa aa.aa 3,288,325 2,221,911 4,091,866 5,662,552 5,202,958 aa.aa aa.aa aa.aa aa.aa aa.aa 553,413 198,501 1,868,197 2,939,510 2,390,009 aa.aa aa.aa aa.aa aa.aa aa.aa 776,374 766,090 832,971 1,028,782 1,102,543 aa.aa aa.aa aa.aa aa.aa aa.aa 1,958,538 1,257,320 1,390,698 1,694,260 1,710,406
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 50,603,301 36,653,823 40,738,599 50,964,395 69,992,685 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 -14.57% -27.57% +11.14% +25.1% +37.34% aa.aa aa.aa aa.aa aa.aa aa.aa 10,182,349 7,809,147 2,519,235 117,424 16,738,251 aa.aa aa.aa aa.aa aa.aa aa.aa 429,503 626,906 462,306 897,411 842,082 aa.aa