Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 23,239,420 27,366,054 27,475,313 30,337,054 33,923,500 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 5,896,309 6,051,516 6,322,360 8,487,563 7,573,000 aa.aa aa.aa aa.aa aa.aa aa.aa +23.42% +2.63% +4.48% +34.25% -10.78% aa.aa aa.aa aa.aa aa.aa aa.aa 88,118 146,456 171,046 26,386 - aa.aa aa.aa aa.aa aa.aa aa.aa 8,292,735 8,510,824 8,713,352 9,755,218 10,535,600 aa.aa aa.aa aa.aa aa.aa aa.aa 7,797,103 8,166,459 8,216,512 9,265,022 10,535,600 aa.aa aa.aa aa.aa aa.aa aa.aa 485,059 331,599 476,259 473,451 - aa.aa aa.aa aa.aa aa.aa aa.aa 7,447,157 9,754,018 9,388,808 9,125,404 10,729,400 aa.aa aa.aa aa.aa aa.aa aa.aa 305,701 1,095,745 1,483,277 1,220,041 - 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 1,209,400 1,805,198 1,396,108 1,647,692 5,085,500 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,209,400 1,805,198 1,396,108 1,647,692 5,085,500
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 48,204,227 53,481,478 55,156,141 60,240,793 65,629,600 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 +7.46% +10.95% +3.13% +9.22% +8.95% aa.aa aa.aa aa.aa aa.aa aa.aa 13,973,998 14,700,784 15,831,838 16,818,629 17,075,200 aa.aa aa.aa aa.aa aa.aa aa.aa 27,184,586 29,109,357 30,858,637 33,408,470 - aa.aa aa.aa aa.aa aa.aa aa.aa -13,210,588 -14,408,573 -15,026,799 -16,589,841 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,628,238 5,400,622 4,263,300 3,426,890 2,775,700 aa.aa aa.aa aa.aa aa.aa aa.aa 2,567,698 1,897,645 1,930,710 2,168,209 3,518,700 aa.aa aa.aa aa.aa aa.aa aa.aa 487,404 248,596 288,918 281,534 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,080,294 1,649,049 1,641,792 1,886,675 3,518,700 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,794,873 4,116,373 5,654,980 7,490,011 8,336,500 aa.aa aa.aa aa.aa aa.aa aa.aa 112,757 126,693 146,684 1,177,276 - aa.aa aa.aa aa.aa aa.aa aa.aa 230,511 25,078 143,209 639,439 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,915,928 2,085,710 2,452,091 2,821,557 - aa.aa aa.aa aa.aa aa.aa aa.aa 571,382 545,604 524,120 699,478 - aa.aa aa.aa aa.aa aa.aa aa.aa 964,295 1,333,288 2,388,876 2,152,261 8,336,500
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 20,207,492 23,619,899 22,332,549 24,160,380 9,884,800 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 8,728,159 8,741,937 8,212,419 9,427,288 9,884,800 aa.aa aa.aa aa.aa aa.aa aa.aa 3,142,838 3,761,598 3,670,986 3,915,061 - aa.aa aa.aa aa.aa aa.aa aa.aa 196,774 330,086 885,911 707,605 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,529,993 1,858,040 1,705,576 2,230,803 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,253,361 1,565,514 1,401,607 1,894,031 - aa.aa aa.aa aa.aa aa.aa aa.aa 276,632 292,526 303,969 336,772 - aa.aa aa.aa aa.aa aa.aa aa.aa 6,609,728 8,928,238 7,857,657 7,879,623 - aa.aa aa.aa aa.aa aa.aa aa.aa 202,887 394,591 250,575 226,343 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,645,323 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,761,518 8,533,647 7,607,082 7,653,280 -
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 30,662,102 33,383,445 32,664,144 36,742,257 40,417,900 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 +7.83% +8.88% -2.15% +12.48% +10% aa.aa aa.aa aa.aa aa.aa aa.aa 8,647,091 8,035,953 8,757,669 10,719,175 13,982,500 aa.aa