Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 31,403,445 38,418,238 54,183,399 54,876,668 63,101,797 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 13,745,118 17,336,960 29,478,126 25,945,916 28,575,968 aa.aa aa.aa aa.aa aa.aa aa.aa +56.03% +26.13% +70.03% -11.98% +10.14% aa.aa aa.aa aa.aa aa.aa aa.aa 55,492 1,275 1,153,637 976,134 8,113,389 aa.aa aa.aa aa.aa aa.aa aa.aa 5,964,410 7,451,670 8,464,306 9,000,849 8,674,000 aa.aa aa.aa aa.aa aa.aa aa.aa 5,406,033 6,429,130 7,626,041 8,280,536 7,978,466 aa.aa aa.aa aa.aa aa.aa aa.aa 499,282 955,841 747,130 637,649 631,317 aa.aa aa.aa aa.aa aa.aa aa.aa 9,658,705 11,150,432 12,683,836 16,517,373 15,213,497 aa.aa aa.aa aa.aa aa.aa aa.aa 225,081 128,044 125,334 190,347 144,838 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 1,754,639 2,349,857 2,278,160 2,246,049 2,380,105 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,754,639 2,349,857 2,278,160 2,246,049 2,380,105
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 96,198,559 163,136,516 179,271,840 180,433,300 186,587,957 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 -0.35% +69.58% +9.89% +0.65% +3.41% aa.aa aa.aa aa.aa aa.aa aa.aa 43,072,504 47,369,217 48,221,750 48,777,545 48,605,070 aa.aa aa.aa aa.aa aa.aa aa.aa 69,673,109 76,820,427 80,662,074 84,325,752 86,854,959 aa.aa aa.aa aa.aa aa.aa aa.aa -26,600,605 -29,451,210 -32,440,324 -35,548,207 -38,249,889 aa.aa aa.aa aa.aa aa.aa aa.aa 5,065,061 11,682,021 12,102,197 12,906,555 10,116,620 aa.aa aa.aa aa.aa aa.aa aa.aa 6,316,419 58,321,873 58,188,635 57,950,712 57,798,164 aa.aa aa.aa aa.aa aa.aa aa.aa 4,305,329 56,462,875 56,462,875 56,358,190 56,352,086 aa.aa aa.aa aa.aa aa.aa aa.aa 2,011,090 1,858,998 1,725,760 1,592,522 1,446,078 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,341,130 7,345,167 6,575,859 5,921,820 6,966,306 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 1,659,709 1,213,499 875,275 697,730 758,170 aa.aa aa.aa aa.aa aa.aa aa.aa 854,175 830,573 819,824 878,581 857,618 aa.aa aa.aa aa.aa aa.aa aa.aa 7,827,246 5,301,095 4,880,760 4,345,509 5,350,518
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 24,686,862 27,975,875 40,403,404 30,725,942 32,914,504 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 4,521,883 4,407,555 5,157,135 5,372,311 5,353,795 aa.aa aa.aa aa.aa aa.aa aa.aa 4,023,766 4,937,439 5,209,335 5,337,148 5,699,097 aa.aa aa.aa aa.aa aa.aa aa.aa 13,005,567 13,800,300 13,305,721 15,254,754 16,240,377 aa.aa aa.aa aa.aa aa.aa aa.aa 1,016,614 1,012,705 4,089,529 1,721,851 2,145,316 aa.aa aa.aa aa.aa aa.aa aa.aa 1,016,614 912,918 4,011,524 1,627,501 2,025,757 aa.aa aa.aa aa.aa aa.aa aa.aa - 99,787 78,005 94,350 119,559 aa.aa aa.aa aa.aa aa.aa aa.aa 2,119,032 3,817,876 12,641,684 3,039,878 3,475,919 aa.aa aa.aa aa.aa aa.aa aa.aa 653,134 2,069,994 1,540,516 1,443,774 1,945,066 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,465,898 1,747,882 11,101,168 1,596,104 1,530,853
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 41,996,071 83,998,472 92,285,331 86,810,262 86,123,066 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