|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Total Cash And Short-Term Investments
|
-16.27%
|
-20.94%
|
-11.00%
|
-12.70%
|
1.28%
|
|
Total Receivables
|
254.46%
|
234.67%
|
-53.08%
|
-53.98%
|
62.50%
|
|
Inventory
|
81.97%
|
71.78%
|
-69.26%
|
-69.85%
|
-54.08%
|
|
Prepaid Expenses
|
75.55%
|
65.75%
|
78.31%
|
74.90%
|
26.82%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
34.47%
|
26.96%
|
--
|
--
|
24.80%
|
|
Total Current Assets
|
61.91%
|
52.87%
|
8.52%
|
6.45%
|
14.33%
|
|
|
Total Current Assets
|
61.91%
|
52.87%
|
8.52%
|
6.45%
|
14.33%
|
|
Net Property, Plant & Equipment
|
61.85%
|
52.83%
|
-10.09%
|
-11.81%
|
-17.84%
|
|
Long-term Investments
|
-80.52%
|
-81.61%
|
-73.17%
|
-73.68%
|
-35.95%
|
|
Goodwill
|
-80.52%
|
-81.61%
|
-73.17%
|
-73.68%
|
-35.95%
|
|
Total Other Intangibles
|
-84.57%
|
-85.44%
|
-68.17%
|
-68.78%
|
12.28%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1,373.01%
|
1,290.77%
|
343.68%
|
335.22%
|
26.80%
|
|
Total Assets
|
200.15%
|
183.39%
|
12.68%
|
10.54%
|
8.52%
|
|
|
Total Accounts Payable
|
9.58%
|
3.46%
|
-36.69%
|
-37.90%
|
13.57%
|
|
Total Accrued Expenses
|
-42.74%
|
-45.93%
|
14.04%
|
11.87%
|
3.23%
|
|
Short-term Debt
|
358.80%
|
333.18%
|
-32.22%
|
-33.51%
|
-2.32%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-90.16%
|
-90.71%
|
-22.70%
|
-24.18%
|
284.95%
|
|
Total Finance Division Other Current Liabilities
|
38.48%
|
30.75%
|
-64.08%
|
-64.77%
|
30.80%
|
|
Total Other Current Liabilities
|
38.48%
|
30.75%
|
-64.08%
|
-64.77%
|
30.80%
|
|
Total Current Liabilities
|
88.10%
|
77.60%
|
-13.34%
|
-14.99%
|
27.96%
|
|
|
Total Current Liabilities
|
88.10%
|
77.60%
|
-13.34%
|
-14.99%
|
27.96%
|
|
Long-Term Debt
|
1,033.02%
|
969.77%
|
392.01%
|
382.63%
|
-80.89%
|
|
Short-term Debt
|
358.80%
|
333.18%
|
-32.22%
|
-33.51%
|
-2.32%
|
|
Capital Leases
|
86.48%
|
76.09%
|
-6.07%
|
-7.84%
|
-14.70%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-14.26%
|
-19.04%
|
-28.20%
|
-29.58%
|
-3.64%
|
|
Total Liabilities
|
118.57%
|
106.37%
|
-8.61%
|
-10.35%
|
4.75%
|
|
|
Common Stock & APIC
|
34.23%
|
26.73%
|
11.47%
|
9.34%
|
6.49%
|
|
Retained Earnings
|
-24.87%
|
-17.90%
|
-7.93%
|
-5.87%
|
-7.20%
|
|
Treasury Stock & Other
|
0.46%
|
6.02%
|
3.79%
|
5.62%
|
5.53%
|
|
Total Common Equity
|
488.64%
|
455.77%
|
81.19%
|
77.73%
|
18.08%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
488.64%
|
455.77%
|
81.19%
|
77.73%
|
18.08%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
60.37%
|
51.41%
|
70.73%
|
67.47%
|
56.43%
|
|
Total Equity
|
599.68%
|
560.61%
|
79.26%
|
75.84%
|
31.76%
|
|