|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
329.94M
|
409.77M
|
358.45M
|
447.47M
|
346.29M
|
|
Total Receivables
|
22.31M
|
20.53M
|
19.76M
|
21.98M
|
25.97M
|
|
Inventory
|
11.20M
|
10.94M
|
10.08M
|
9.61M
|
11.43M
|
|
Prepaid Expenses
|
19.25M
|
22.23M
|
18.26M
|
17.67M
|
17.30M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
382.70M
|
463.46M
|
406.55M
|
496.73M
|
400.99M
|
|
|
Total Current Assets
|
382.70M
|
463.46M
|
406.55M
|
496.73M
|
400.99M
|
|
Net Property, Plant & Equipment
|
1.72B
|
1.61B
|
1.50B
|
1.37B
|
1.28B
|
|
Long-term Investments
|
--
|
--
|
--
|
30.60M
|
--
|
|
Goodwill
|
--
|
--
|
--
|
30.60M
|
--
|
|
Total Other Intangibles
|
145.69M
|
145.74M
|
145.52M
|
92.30M
|
143.29M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
247.90M
|
227.09M
|
329.70M
|
334.49M
|
341.37M
|
|
Total Assets
|
2.50B
|
2.44B
|
2.38B
|
2.33B
|
2.16B
|
|
|
Total Accounts Payable
|
55.63M
|
97.35M
|
51.41M
|
12.82M
|
37.82M
|
|
Total Accrued Expenses
|
16.50M
|
16.50M
|
12.40M
|
29.65M
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
59.10M
|
58.75M
|
51.35M
|
39.83M
|
31.06M
|
|
Total Finance Division Other Current Liabilities
|
109.64M
|
127.31M
|
138.34M
|
123.18M
|
89.51M
|
|
Total Other Current Liabilities
|
109.64M
|
127.31M
|
138.34M
|
123.18M
|
89.51M
|
|
Total Current Liabilities
|
240.86M
|
299.91M
|
253.51M
|
205.49M
|
158.39M
|
|
|
Total Current Liabilities
|
240.86M
|
299.91M
|
253.51M
|
205.49M
|
158.39M
|
|
Long-Term Debt
|
293.75M
|
307.39M
|
432.16M
|
451.95M
|
485.08M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
56.52M
|
53.01M
|
54.32M
|
54.55M
|
56.24M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.63B
|
1.49B
|
1.29B
|
1.26B
|
1.10B
|
|
Total Liabilities
|
2.22B
|
2.15B
|
2.03B
|
1.97B
|
1.80B
|
|
|
Common Stock & APIC
|
2.49B
|
2.49B
|
2.49B
|
2.49B
|
2.49B
|
|
Retained Earnings
|
-2.22B
|
-2.21B
|
-2.15B
|
-2.14B
|
-2.13B
|
|
Treasury Stock & Other
|
6.70M
|
6.66M
|
5.33M
|
3.29M
|
4.04M
|
|
Total Common Equity
|
277.20M
|
292.61M
|
342.82M
|
355.73M
|
364.83M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
277.20M
|
292.61M
|
342.82M
|
355.73M
|
364.83M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
277.20M
|
292.61M
|
342.82M
|
355.73M
|
364.83M
|
|