Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 181,385,260 198,215,579 218,163,185 218,470,581 195,936,557 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 26,885,999 29,382,578 39,031,415 49,680,710 69,080,893 aa.aa aa.aa aa.aa aa.aa aa.aa -11.39% +9.29% +32.84% +27.28% +39.05% aa.aa aa.aa aa.aa aa.aa aa.aa 80,166,268 95,198,814 85,078,020 65,517,496 23,299,205 aa.aa aa.aa aa.aa aa.aa aa.aa 39,310,463 34,569,597 45,210,672 41,870,772 43,280,641 aa.aa aa.aa aa.aa aa.aa aa.aa 35,131,343 30,965,058 40,713,415 35,721,563 36,647,393 aa.aa aa.aa aa.aa aa.aa aa.aa 4,179,120 3,604,539 4,497,257 6,149,209 6,633,248 aa.aa aa.aa aa.aa aa.aa aa.aa 26,766,464 32,043,145 41,384,404 52,187,866 51,625,874 aa.aa aa.aa aa.aa aa.aa aa.aa 2,406,220 2,266,100 2,336,252 2,867,823 3,366,130 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 4,122,410 4,683,894 5,081,665 6,316,834 5,256,702 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,122,410 4,683,894 5,081,665 6,316,834 5,256,702
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 352,564,497 378,235,718 426,621,158 448,424,507 455,905,980 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 +3.89% +7.28% +12.79% +5.11% +1.67% aa.aa aa.aa aa.aa aa.aa aa.aa 119,825,474 128,952,892 149,928,539 168,045,388 187,256,262 aa.aa aa.aa aa.aa aa.aa aa.aa 304,075,769 328,606,313 377,471,994 427,595,058 473,188,388 aa.aa aa.aa aa.aa aa.aa aa.aa -184,250,295 -199,653,421 -227,543,455 -259,549,670 -285,932,126 aa.aa aa.aa aa.aa aa.aa aa.aa 17,561,328 21,854,964 24,423,434 23,696,349 20,680,135 aa.aa aa.aa aa.aa aa.aa aa.aa 19,962,730 18,097,111 19,999,334 20,132,736 22,741,862 aa.aa aa.aa aa.aa aa.aa aa.aa 6,250,439 5,673,642 5,844,259 6,014,422 6,457,619 aa.aa aa.aa aa.aa aa.aa aa.aa 13,712,291 12,423,469 14,155,075 14,118,314 16,284,243 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,829,705 11,115,172 14,106,666 18,079,453 29,291,164 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 4,505,049 4,275,000 4,261,214 5,101,318 10,211,797 aa.aa aa.aa aa.aa aa.aa aa.aa 740,774 371,391 236,910 85,018 - aa.aa aa.aa aa.aa aa.aa aa.aa 8,583,882 6,468,781 9,608,542 12,893,117 19,079,367
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 63,782,764 75,604,351 88,117,133 78,344,852 75,719,452 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 8,718,222 9,739,222 13,453,351 10,644,686 11,319,824 aa.aa aa.aa aa.aa aa.aa aa.aa 19,359,624 24,330,339 27,928,031 29,211,487 26,013,273 aa.aa aa.aa aa.aa aa.aa aa.aa 14,393,468 16,553,429 13,687,793 5,147,315 7,114,601 aa.aa aa.aa aa.aa aa.aa aa.aa 846,090 716,099 1,329,968 1,089,162 1,308,875 aa.aa aa.aa aa.aa aa.aa aa.aa 41,022 5,318 518,066 215,143 310,436 aa.aa aa.aa aa.aa aa.aa aa.aa 805,068 710,781 811,902 874,019 998,439 aa.aa aa.aa aa.aa aa.aa aa.aa 20,465,360 24,265,262 31,717,990 32,252,202 29,962,879 aa.aa aa.aa aa.aa aa.aa aa.aa 1,387,773 4,430,272 6,749,149 4,250,397 3,358,715 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,077,587 19,834,990 24,968,841 28,001,805 26,604,164
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 89,684,076 102,287,702 121,721,227 93,674,903 92,228,115 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 -2.1% +14.05% +19% -23.04% -1.54% aa.aa aa.aa aa.aa aa.aa aa.aa 975,298 948,137 509,732 569,939 537,618 aa.aa aa.aa aa.aa aa.aa aa.aa 2,197,181 1,999,716 2,864,656 3,526,826 3,724,850 aa.aa aa.aa aa.aa aa.aa aa.aa 22,728,833 23,735,498 30,229,706 11,233,286 12,246,195 aa.aa aa.aa aa.aa aa.aa