|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
-4.23%
|
-3.90%
|
4.39%
|
31.48%
|
-8.74%
|
|
Total Receivables
|
21.42%
|
-0.55%
|
-18.85%
|
2.45%
|
17.83%
|
|
Inventory
|
10.06%
|
8.80%
|
-4.23%
|
-28.84%
|
11.56%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
2.31%
|
3.94%
|
-5.62%
|
-96.90%
|
-0.57%
|
|
Total Current Assets
|
7.50%
|
0.66%
|
-6.68%
|
-78.21%
|
0.79%
|
|
|
Total Current Assets
|
7.50%
|
0.66%
|
-6.68%
|
-78.21%
|
0.79%
|
|
Net Property, Plant & Equipment
|
0.69%
|
-2.16%
|
-3.20%
|
3.53%
|
-4.38%
|
|
Long-term Investments
|
0.48%
|
-0.55%
|
3.05%
|
-0.16%
|
-0.02%
|
|
Goodwill
|
0.48%
|
-0.55%
|
3.05%
|
-0.16%
|
-0.02%
|
|
Total Other Intangibles
|
18.29%
|
26.17%
|
-18.94%
|
3.43%
|
-1.68%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
3.52%
|
23.40%
|
-12.11%
|
-6.65%
|
0.82%
|
|
Total Assets
|
7.43%
|
0.09%
|
-2.64%
|
-58.50%
|
0.25%
|
|
|
Total Accounts Payable
|
8.21%
|
3.71%
|
-9.80%
|
-5.85%
|
9.53%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-4.73%
|
-4.75%
|
-7.43%
|
1.97%
|
4.46%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
5.80%
|
-3.15%
|
43.41%
|
-18.94%
|
-5.23%
|
|
Total Finance Division Other Current Liabilities
|
7.03%
|
-11.08%
|
-1.71%
|
-89.43%
|
4.96%
|
|
Total Other Current Liabilities
|
7.03%
|
-11.08%
|
-1.71%
|
-89.43%
|
4.96%
|
|
Total Current Liabilities
|
7.38%
|
-4.43%
|
-3.81%
|
-81.29%
|
5.26%
|
|
|
Total Current Liabilities
|
7.38%
|
-4.43%
|
-3.81%
|
-81.29%
|
5.26%
|
|
Long-Term Debt
|
28.66%
|
17.91%
|
-8.62%
|
-37.55%
|
-2.89%
|
|
Short-term Debt
|
-4.73%
|
-4.75%
|
-7.43%
|
1.97%
|
4.46%
|
|
Capital Leases
|
-1.67%
|
4.34%
|
-1.41%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
2.11%
|
5.30%
|
-7.35%
|
0.61%
|
-34.21%
|
|
Total Liabilities
|
9.00%
|
-0.18%
|
-4.59%
|
-75.27%
|
3.22%
|
|
|
Common Stock & APIC
|
3.45%
|
-25.96%
|
-1.39%
|
-5.97%
|
-2.27%
|
|
Retained Earnings
|
11.80%
|
2.72%
|
0.89%
|
-22.00%
|
-10.95%
|
|
Treasury Stock & Other
|
-23.49%
|
111.70%
|
-26.64%
|
165.12%
|
0.33%
|
|
Total Common Equity
|
5.67%
|
0.84%
|
-1.93%
|
0.23%
|
-9.65%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
5.67%
|
0.84%
|
-1.93%
|
0.23%
|
-9.65%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
15.54%
|
-9.29%
|
21.18%
|
1.14%
|
10.90%
|
|
Total Equity
|
6.13%
|
0.32%
|
-0.96%
|
0.26%
|
-8.96%
|
|