Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 76,082,873 83,686,357 88,565,366 96,389,273 101,724,717 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 8,681,971 9,862,136 12,795,554 20,864,879 19,166,619 aa.aa aa.aa aa.aa aa.aa aa.aa -4.74% +13.59% +29.74% +63.06% -8.14% aa.aa aa.aa aa.aa aa.aa aa.aa 7,380,782 7,291,359 7,000,238 5,878,899 7,458,844 aa.aa aa.aa aa.aa aa.aa aa.aa 7,335,219 7,745,307 7,737,861 9,254,209 8,951,224 aa.aa aa.aa aa.aa aa.aa aa.aa 4,684,119 4,536,089 4,568,404 5,692,943 5,873,260 aa.aa aa.aa aa.aa aa.aa aa.aa 2,651,100 3,209,218 3,169,457 3,561,266 3,077,964 aa.aa aa.aa aa.aa aa.aa aa.aa 11,663,848 11,333,734 11,645,641 14,291,216 17,400,346 aa.aa aa.aa aa.aa aa.aa aa.aa 427,780 459,580 558,336 782,749 713,067 aa.aa aa.aa aa.aa aa.aa aa.aa 30,178,200 32,596,052 35,252,606 38,037,368 43,120,684 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,100,690 1,692,801 1,325,150 1,913,201 2,539,901 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,100,690 1,692,801 1,325,150 1,913,201 2,539,901
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 194,512,220 209,344,212 233,946,415 255,742,462 282,463,355 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 +7.67% +7.63% +11.75% +9.32% +10.45% aa.aa aa.aa aa.aa aa.aa aa.aa 54,634,406 55,430,244 62,811,905 64,952,017 69,623,161 aa.aa aa.aa aa.aa aa.aa aa.aa 82,046,915 82,776,163 93,827,568 99,475,136 108,987,332 aa.aa aa.aa aa.aa aa.aa aa.aa -27,412,509 -27,345,919 -31,015,663 -34,523,119 -39,364,171 aa.aa aa.aa aa.aa aa.aa aa.aa 22,104,242 22,669,701 25,852,749 28,441,619 32,613,203 aa.aa aa.aa aa.aa aa.aa aa.aa 1,189,671 1,399,414 1,804,011 2,547,470 2,862,231 aa.aa aa.aa aa.aa aa.aa aa.aa 261,043 340,994 373,281 692,235 700,337 aa.aa aa.aa aa.aa aa.aa aa.aa 928,628 1,058,420 1,430,730 1,855,235 2,161,894 aa.aa aa.aa aa.aa aa.aa aa.aa 32,080,426 37,069,158 45,776,526 52,326,478 64,566,977 aa.aa aa.aa aa.aa aa.aa aa.aa 8,420,120 9,088,856 9,135,376 11,085,123 11,072,584 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 127,430 124,269 137,157 179,781 210,979 aa.aa aa.aa aa.aa aa.aa aa.aa 2,340,096 2,847,454 2,224,833 3,237,309 3,604,977 aa.aa aa.aa aa.aa aa.aa aa.aa 4,076,343 4,277,671 4,042,493 3,554,425 3,355,872 aa.aa aa.aa aa.aa aa.aa aa.aa 1,876,251 1,839,462 2,730,893 4,113,608 3,900,756
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 53,314,096 59,459,528 64,236,787 74,236,472 73,362,103 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 7,669,424 8,793,179 9,155,255 10,797,065 10,952,046 aa.aa aa.aa aa.aa aa.aa aa.aa 2,850,091 2,957,418 2,851,174 3,351,822 4,481,203 aa.aa aa.aa aa.aa aa.aa aa.aa 12,570,693 13,780,670 13,087,836 11,366,480 9,035,548 aa.aa aa.aa aa.aa aa.aa aa.aa 15,910,946 16,245,483 20,746,168 25,979,184 25,333,508 aa.aa aa.aa aa.aa aa.aa aa.aa 15,778,558 16,104,005 20,578,902 25,574,131 25,109,158 aa.aa aa.aa aa.aa aa.aa aa.aa 132,388 141,478 167,266 405,053 224,350 aa.aa aa.aa aa.aa aa.aa aa.aa 14,312,942 17,682,778 18,396,354 22,741,921 23,559,798 aa.aa aa.aa aa.aa aa.aa aa.aa 370,100 548,733 751,929 1,008,506 1,324,720 aa.aa aa.aa aa.aa aa.aa aa.aa 1,384,062 1,598,350 1,766,660 2,307,294 2,884,964 aa.aa aa.aa aa.aa aa.aa aa.aa 12,558,780 15,535,695 15,877,765 19,426,121 19,350,114
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 118,146,466 133,003,242 151,330,626 164,845,917 180,653,915 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 +10.67% +12.57% +13.78% +8.93% +9.59% aa.aa aa.aa aa.aa aa.aa aa.aa 53,022,902 61,522,085 74,126,540 75,245,209 90,603,253 aa.aa aa.aa aa.aa aa.aa aa.aa 635,596 615,566 783,306 705,751 834,052 aa.aa