|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
861.61M
|
823.11M
|
904.43M
|
540.13M
|
602.75M
|
|
Total Receivables
|
19.76M
|
20.35M
|
18.30M
|
16.28M
|
16.31M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
15.59M
|
16.70M
|
15.11M
|
14.58M
|
13.04M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
17.76M
|
17.19M
|
16.02M
|
18.39M
|
19.74M
|
|
Total Current Assets
|
914.72M
|
877.35M
|
953.85M
|
589.38M
|
651.84M
|
|
|
Total Current Assets
|
914.72M
|
877.35M
|
953.85M
|
589.38M
|
651.84M
|
|
Net Property, Plant & Equipment
|
133.26M
|
95.91M
|
103.88M
|
112.24M
|
120.24M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
1.78B
|
1.82B
|
1.85B
|
1.89B
|
1.92B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
14.32M
|
14.25M
|
13.73M
|
14.27M
|
10.74M
|
|
Total Assets
|
2.84B
|
2.80B
|
2.92B
|
2.60B
|
2.70B
|
|
|
Total Accounts Payable
|
7.24M
|
4.67M
|
2.08M
|
3.41M
|
6.28M
|
|
Total Accrued Expenses
|
64.50M
|
58.27M
|
63.95M
|
58.08M
|
48.87M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
10.70M
|
9.94M
|
11.72M
|
14.02M
|
13.69M
|
|
Total Finance Division Other Current Liabilities
|
1.11M
|
1.84M
|
1.93M
|
1.93M
|
1.80M
|
|
Total Other Current Liabilities
|
1.11M
|
1.84M
|
1.93M
|
1.93M
|
1.80M
|
|
Total Current Liabilities
|
83.54M
|
74.71M
|
79.67M
|
77.43M
|
70.64M
|
|
|
Total Current Liabilities
|
83.54M
|
74.71M
|
79.67M
|
77.43M
|
70.64M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
80.61M
|
41.09M
|
43.15M
|
44.57M
|
48.48M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
136.88M
|
186.99M
|
221.34M
|
239.07M
|
268.79M
|
|
Total Liabilities
|
301.03M
|
302.79M
|
344.15M
|
361.07M
|
387.91M
|
|
|
Common Stock & APIC
|
12.96B
|
12.80B
|
12.79B
|
12.35B
|
12.34B
|
|
Retained Earnings
|
-10.42B
|
-10.30B
|
-10.21B
|
-10.11B
|
-10.02B
|
|
Treasury Stock & Other
|
1.84M
|
1.87M
|
2.66M
|
2.46M
|
2.30M
|
|
Total Common Equity
|
2.54B
|
2.50B
|
2.58B
|
2.24B
|
2.31B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.54B
|
2.50B
|
2.58B
|
2.24B
|
2.31B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.54B
|
2.50B
|
2.58B
|
2.24B
|
2.31B
|
|