|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
115.28M
|
164.45M
|
247.98M
|
197.02M
|
355.67M
|
|
Total Receivables
|
750.10M
|
723.91M
|
733.22M
|
702.09M
|
694.71M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
68.44M
|
61.53M
|
61.17M
|
135.60M
|
72.99M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
12.91M
|
12.46M
|
25.73M
|
35.04M
|
3.38M
|
|
Total Current Assets
|
946.74M
|
962.35M
|
1.07B
|
1.07B
|
1.13B
|
|
|
Total Current Assets
|
946.74M
|
962.35M
|
1.07B
|
1.07B
|
1.13B
|
|
Net Property, Plant & Equipment
|
4.42B
|
4.26B
|
4.22B
|
4.17B
|
4.13B
|
|
Long-term Investments
|
144.85M
|
61.79M
|
61.79M
|
61.79M
|
--
|
|
Goodwill
|
144.85M
|
61.79M
|
61.79M
|
61.79M
|
--
|
|
Total Other Intangibles
|
6.27M
|
6.27M
|
6.27M
|
6.27M
|
68.06M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
385.86M
|
336.50M
|
281.46M
|
276.96M
|
297.81M
|
|
Total Assets
|
5.92B
|
5.66B
|
5.66B
|
5.58B
|
5.63B
|
|
|
Total Accounts Payable
|
177.27M
|
160.88M
|
180.66M
|
192.23M
|
205.48M
|
|
Total Accrued Expenses
|
613.94M
|
520.08M
|
519.46M
|
441.61M
|
493.00M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
100.00M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
209.96M
|
192.97M
|
192.27M
|
186.46M
|
218.01M
|
|
Total Finance Division Other Current Liabilities
|
181.13M
|
181.13M
|
181.13M
|
181.13M
|
181.13M
|
|
Total Other Current Liabilities
|
181.13M
|
181.13M
|
181.13M
|
181.13M
|
181.13M
|
|
Total Current Liabilities
|
1.18B
|
1.06B
|
1.07B
|
1.00B
|
1.20B
|
|
|
Total Current Liabilities
|
1.18B
|
1.06B
|
1.07B
|
1.00B
|
1.20B
|
|
Long-Term Debt
|
264.35M
|
238.71M
|
284.81M
|
344.80M
|
245.90M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
100.00M
|
|
Capital Leases
|
2.97B
|
2.97B
|
3.03B
|
3.07B
|
3.09B
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
285.60M
|
273.91M
|
233.57M
|
218.54M
|
216.37M
|
|
Total Liabilities
|
4.70B
|
4.54B
|
4.62B
|
4.63B
|
4.75B
|
|
|
Common Stock & APIC
|
686.79M
|
643.76M
|
646.90M
|
637.19M
|
621.45M
|
|
Retained Earnings
|
527.46M
|
466.64M
|
390.27M
|
309.58M
|
249.88M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
1.21B
|
1.11B
|
1.04B
|
946.77M
|
871.32M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.21B
|
1.11B
|
1.04B
|
946.77M
|
871.32M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
4.46M
|
5.00M
|
5.02M
|
5.68M
|
5.59M
|
|
Total Equity
|
1.22B
|
1.12B
|
1.04B
|
952.45M
|
876.92M
|
|