Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 197,392,876 166,013,805 161,374,270 283,116,653 343,536,472 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 18,446,968 29,403,688 18,352,236 26,213,302 27,982,623 aa.aa aa.aa aa.aa aa.aa aa.aa +36.07% +59.4% -37.59% +42.83% +6.75% aa.aa aa.aa aa.aa aa.aa aa.aa 2,403,823 4,515,975 3,170,953 4,382,933 6,998,671 aa.aa aa.aa aa.aa aa.aa aa.aa 45,664,590 34,781,531 47,959,276 40,155,689 54,935,788 aa.aa aa.aa aa.aa aa.aa aa.aa 20,168,343 15,991,460 19,764,317 24,155,929 26,337,992 aa.aa aa.aa aa.aa aa.aa aa.aa 4,544,846 10,320,799 13,441,474 7,742,894 20,960,146 aa.aa aa.aa aa.aa aa.aa aa.aa 83,808,756 62,495,269 50,425,325 98,587,507 92,623,746 aa.aa aa.aa aa.aa aa.aa aa.aa 2,540,317 1,706,432 1,299,866 3,252,605 2,319,300 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 34,989,051 27,213,260 35,257,119 108,171,670 158,676,344 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 34,989,051 27,213,260 35,257,119 108,171,670 158,676,344
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 403,740,753 423,340,877 428,384,465 577,407,240 667,655,767 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 +40.13% +4.85% +1.19% +34.79% +15.63% aa.aa aa.aa aa.aa aa.aa aa.aa 136,356,350 172,114,289 189,392,774 207,052,672 221,990,178 aa.aa aa.aa aa.aa aa.aa aa.aa 148,096,778 191,000,677 216,029,121 236,368,403 261,104,610 aa.aa aa.aa aa.aa aa.aa aa.aa -11,740,428 -18,886,388 -26,636,347 -29,315,731 -39,114,432 aa.aa aa.aa aa.aa aa.aa aa.aa 3,950,881 7,491,761 9,230,804 11,145,373 14,605,235 aa.aa aa.aa aa.aa aa.aa aa.aa 22,344,431 24,694,840 25,772,974 19,162,349 32,423,324 aa.aa aa.aa aa.aa aa.aa aa.aa 2,374,139 1,703,024 1,144,455 764,567 492,625 aa.aa aa.aa aa.aa aa.aa aa.aa 19,970,292 22,991,816 24,628,519 18,397,782 31,930,699 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 43,696,215 53,026,182 42,613,643 56,930,193 55,100,558 aa.aa aa.aa aa.aa aa.aa aa.aa 1,207,650 6,015,000 455,249 2,486,207 1,147,876 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 1,724,508 981,892 aa.aa aa.aa aa.aa aa.aa aa.aa 645,493 1,545,853 867,364 1,629,419 1,262,502 aa.aa aa.aa aa.aa aa.aa aa.aa 496,972 866,288 364,681 476,370 414,814 aa.aa aa.aa aa.aa aa.aa aa.aa 41,346,100 44,599,041 40,926,349 50,613,689 51,293,474
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 181,293,250 169,222,607 146,445,324 298,411,509 401,298,366 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 17,563,738 18,511,262 19,648,464 36,539,334 34,874,264 aa.aa aa.aa aa.aa aa.aa aa.aa 8,735,390 11,070,334 10,464,634 24,285,439 19,196,806 aa.aa aa.aa aa.aa aa.aa aa.aa 7,698,000 1,087,885 2,782,927 15,314,812 43,024,799 aa.aa aa.aa aa.aa aa.aa aa.aa 25,297,790 24,884,097 17,253,979 25,279,645 73,210,402 aa.aa aa.aa aa.aa aa.aa aa.aa 25,297,790 24,884,097 17,253,979 25,279,645 73,152,692 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 57,710 aa.aa aa.aa aa.aa aa.aa aa.aa 121,998,332 113,669,029 96,295,320 196,992,279 230,992,095 aa.aa aa.aa aa.aa aa.aa aa.aa 3,060,407 4,667,342 3,352,838 9,843,867 14,249,166 aa.aa aa.aa aa.aa aa.aa aa.aa 91,929,007 72,384,381 54,135,336 117,422,600 109,748,647 aa.aa aa.aa aa.aa aa.aa aa.aa 27,008,918 36,617,306 38,807,146 69,725,812 106,994,282
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 283,152,164 286,975,562 268,812,599 441,751,791 519,434,081 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 +49.85% +1.35% -6.33% +64.33% +17.59% aa.aa aa.aa aa.aa aa.aa aa.aa 94,689,655 103,814,870 111,499,745 129,671,311 96,887,512 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 130,678 aa.aa aa.aa aa.aa