|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
169.00M
|
267.20M
|
358.60M
|
398.00M
|
263.50M
|
|
Total Receivables
|
680.10M
|
652.20M
|
597.00M
|
609.40M
|
580.10M
|
|
Inventory
|
561.70M
|
595.90M
|
553.10M
|
521.00M
|
599.70M
|
|
Prepaid Expenses
|
32.10M
|
33.50M
|
31.10M
|
50.90M
|
40.40M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
212.30M
|
163.00M
|
260.30M
|
207.50M
|
238.00M
|
|
Total Current Assets
|
1.66B
|
1.71B
|
1.80B
|
1.79B
|
1.72B
|
|
|
Total Current Assets
|
1.66B
|
1.71B
|
1.80B
|
1.79B
|
1.72B
|
|
Net Property, Plant & Equipment
|
314.00M
|
306.40M
|
293.00M
|
311.40M
|
267.50M
|
|
Long-term Investments
|
626.20M
|
627.80M
|
632.10M
|
642.40M
|
642.10M
|
|
Goodwill
|
626.20M
|
627.80M
|
632.10M
|
642.40M
|
642.10M
|
|
Total Other Intangibles
|
725.80M
|
743.20M
|
764.60M
|
792.40M
|
808.10M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
342.20M
|
347.40M
|
340.10M
|
321.40M
|
284.40M
|
|
Total Assets
|
3.66B
|
3.74B
|
3.83B
|
3.85B
|
3.72B
|
|
|
Total Accounts Payable
|
493.00M
|
506.20M
|
482.60M
|
431.10M
|
461.70M
|
|
Total Accrued Expenses
|
270.30M
|
246.60M
|
165.60M
|
201.60M
|
168.70M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
61.00M
|
56.00M
|
55.40M
|
57.90M
|
48.80M
|
|
Total Finance Division Other Current Liabilities
|
478.90M
|
542.00M
|
700.40M
|
680.90M
|
584.20M
|
|
Total Other Current Liabilities
|
478.90M
|
542.00M
|
700.40M
|
680.90M
|
584.20M
|
|
Total Current Liabilities
|
1.30B
|
1.35B
|
1.40B
|
1.37B
|
1.26B
|
|
|
Total Current Liabilities
|
1.30B
|
1.35B
|
1.40B
|
1.37B
|
1.26B
|
|
Long-Term Debt
|
949.30M
|
942.90M
|
919.50M
|
917.80M
|
916.20M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
114.60M
|
109.90M
|
118.70M
|
112.60M
|
102.40M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
352.20M
|
356.50M
|
361.50M
|
347.70M
|
329.40M
|
|
Total Liabilities
|
2.72B
|
2.76B
|
2.80B
|
2.75B
|
2.61B
|
|
|
Common Stock & APIC
|
1.07B
|
1.07B
|
1.06B
|
1.06B
|
1.06B
|
|
Retained Earnings
|
119.00M
|
112.40M
|
96.90M
|
91.90M
|
43.90M
|
|
Treasury Stock & Other
|
-255.80M
|
-211.90M
|
-138.40M
|
-52.90M
|
5.20M
|
|
Total Common Equity
|
936.20M
|
969.20M
|
1.02B
|
1.10B
|
1.11B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
936.20M
|
969.20M
|
1.02B
|
1.10B
|
1.11B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
7.90M
|
7.30M
|
3.30M
|
4.90M
|
5.20M
|
|
Total Equity
|
944.10M
|
976.50M
|
1.03B
|
1.10B
|
1.11B
|
|