|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
1.27B
|
1.30B
|
2.47B
|
2.67B
|
2.66B
|
|
Total Receivables
|
932.00M
|
830.38M
|
997.85M
|
800.52M
|
760.11M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
116.45M
|
113.78M
|
90.74M
|
93.62M
|
98.93M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
2.32B
|
2.24B
|
3.56B
|
3.57B
|
3.52B
|
|
|
Total Current Assets
|
2.32B
|
2.24B
|
3.56B
|
3.57B
|
3.52B
|
|
Net Property, Plant & Equipment
|
240.50M
|
235.47M
|
216.85M
|
185.26M
|
127.70M
|
|
Long-term Investments
|
475.29M
|
475.29M
|
100.23M
|
--
|
--
|
|
Goodwill
|
475.29M
|
475.29M
|
100.23M
|
--
|
--
|
|
Total Other Intangibles
|
83.04M
|
87.80M
|
6.08M
|
107.43M
|
108.56M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.64B
|
1.60B
|
1.61B
|
1.66B
|
1.65B
|
|
Total Assets
|
4.76B
|
4.65B
|
5.49B
|
5.52B
|
5.40B
|
|
|
Total Accounts Payable
|
145.15M
|
74.98M
|
129.81M
|
90.59M
|
91.87M
|
|
Total Accrued Expenses
|
371.16M
|
455.78M
|
246.76M
|
335.74M
|
309.94M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
41.44M
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
93.50M
|
--
|
47.47M
|
--
|
--
|
|
Total Other Current Liabilities
|
93.50M
|
--
|
47.47M
|
--
|
--
|
|
Total Current Liabilities
|
609.81M
|
530.76M
|
465.47M
|
426.33M
|
401.80M
|
|
|
Total Current Liabilities
|
609.81M
|
530.76M
|
465.47M
|
426.33M
|
401.80M
|
|
Long-Term Debt
|
981.13M
|
980.17M
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
215.51M
|
224.86M
|
220.58M
|
205.24M
|
137.41M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
59.03M
|
58.91M
|
60.84M
|
58.87M
|
51.82M
|
|
Total Liabilities
|
1.87B
|
1.79B
|
746.89M
|
690.44M
|
591.03M
|
|
|
Common Stock & APIC
|
2.89B
|
2.80B
|
4.61B
|
4.97B
|
5.05B
|
|
Retained Earnings
|
8.44M
|
55.11M
|
128.69M
|
-148.38M
|
-240.49M
|
|
Treasury Stock & Other
|
-1.18M
|
-150.00K
|
4.33M
|
3.83M
|
3.88M
|
|
Total Common Equity
|
2.89B
|
2.85B
|
4.75B
|
4.82B
|
4.81B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.89B
|
2.85B
|
4.75B
|
4.82B
|
4.81B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.89B
|
2.85B
|
4.75B
|
4.82B
|
4.81B
|
|