Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 23,364,461 22,834,374 51,695,747 77,276,845 68,615,106 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 7,075,758 5,082,308 14,549,906 15,401,058 12,336,115 aa.aa aa.aa aa.aa aa.aa aa.aa +12.1% -28.17% +186.29% +5.85% -19.9% aa.aa aa.aa aa.aa aa.aa aa.aa 1,624,018 2,194,651 1,627,150 1,162,127 1,860,928 aa.aa aa.aa aa.aa aa.aa aa.aa 7,276,157 8,802,480 24,724,070 46,010,478 41,421,805 aa.aa aa.aa aa.aa aa.aa aa.aa 5,106,953 4,398,802 17,377,025 38,007,100 32,031,819 aa.aa aa.aa aa.aa aa.aa aa.aa 2,112,188 4,396,585 7,345,659 8,002,291 9,389,902 aa.aa aa.aa aa.aa aa.aa aa.aa 5,658,099 5,053,960 8,398,212 11,880,034 10,202,448 aa.aa aa.aa aa.aa aa.aa aa.aa 272,007 369,979 549,456 693,341 789,029 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 1,458,422 1,330,996 1,846,953 2,129,807 2,004,781 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,458,422 1,330,996 1,846,953 2,129,807 2,004,781
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 133,890,296 137,694,169 242,426,616 306,369,507 282,280,588 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 +6.06% +2.84% +76.06% +26.38% -7.86% aa.aa aa.aa aa.aa aa.aa aa.aa 93,743,845 98,820,383 126,483,048 143,948,921 141,229,071 aa.aa aa.aa aa.aa aa.aa aa.aa 179,176,881 192,807,368 233,011,936 266,812,856 268,649,256 aa.aa aa.aa aa.aa aa.aa aa.aa -85,433,036 -93,986,985 -106,528,888 -122,863,935 -127,420,185 aa.aa aa.aa aa.aa aa.aa aa.aa 6,600,346 4,051,636 9,664,770 11,060,344 8,790,479 aa.aa aa.aa aa.aa aa.aa aa.aa 1,643,020 2,149,322 20,194,840 23,256,242 19,321,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,159,922 1,594,279 4,686,324 5,109,637 4,606,191 aa.aa aa.aa aa.aa aa.aa aa.aa 483,098 555,043 15,508,516 18,146,605 14,714,809 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,538,624 9,838,454 34,388,211 50,827,155 44,324,932 aa.aa aa.aa aa.aa aa.aa aa.aa 93,657 - 335 335 143,238 aa.aa aa.aa aa.aa aa.aa aa.aa 52,819 51,955 21,475,036 28,905,706 26,548,876 aa.aa aa.aa aa.aa aa.aa aa.aa 6,809,347 7,673,912 9,024,858 17,210,033 12,902,701 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,582,801 2,112,587 3,887,982 4,711,081 4,730,117
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 21,742,299 18,282,443 30,248,731 56,782,338 43,563,377 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 10,689,246 6,564,225 10,536,858 15,102,556 13,769,585 aa.aa aa.aa aa.aa aa.aa aa.aa 2,718,384 2,262,940 2,590,367 3,084,060 3,333,943 aa.aa aa.aa aa.aa aa.aa aa.aa 1,108,403 1,277,046 1,483,701 815,056 683,949 aa.aa aa.aa aa.aa aa.aa aa.aa 3,903,770 3,646,300 7,722,582 21,383,527 14,866,059 aa.aa aa.aa aa.aa aa.aa aa.aa 3,667,038 3,418,817 7,434,059 21,106,508 14,523,923 aa.aa aa.aa aa.aa aa.aa aa.aa 236,732 227,483 288,523 277,019 342,136 aa.aa aa.aa aa.aa aa.aa aa.aa 3,322,496 4,531,932 7,915,223 16,397,139 10,909,841 aa.aa aa.aa aa.aa aa.aa aa.aa 2,570,779 1,243,883 2,152,104 7,630,901 2,869,225 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 751,717 3,288,049 5,763,119 8,766,238 8,040,616
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 75,658,668 84,194,806 151,842,844 187,282,457 179,181,784 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 +13.03% +11.28% +80.35% +23.34% -4.33% aa.aa aa.aa aa.aa aa.aa aa.aa 32,172,744 40,980,693 84,978,069 92,000,929 89,463,606 aa.aa aa.aa aa.aa aa.aa aa.aa 1,054,222 827,715 876,576 935,327 801,913 aa.aa aa.aa aa.aa aa.aa aa.aa 20,689,403 24,103,955 35,739,468 37,563,863 45,352,888 aa.aa aa.aa aa.aa