|
06/30/2026
|
03/31/2026
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
773.00M
|
718.00M
|
--
|
|
Total Receivables
|
3.35B
|
3.44B
|
--
|
|
Inventory
|
2.39B
|
2.35B
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
|
Other Current Assets
|
269.00M
|
342.00M
|
--
|
|
Total Current Assets
|
6.78B
|
6.85B
|
--
|
|
|
Total Current Assets
|
6.78B
|
6.85B
|
--
|
|
Net Property, Plant & Equipment
|
15.16B
|
15.34B
|
--
|
|
Long-term Investments
|
3.06B
|
3.06B
|
--
|
|
Goodwill
|
3.06B
|
3.06B
|
--
|
|
Total Other Intangibles
|
2.34B
|
2.37B
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
|
Total Other Assets
|
963.00M
|
1.03B
|
--
|
|
Total Assets
|
29.93B
|
30.26B
|
--
|
|
|
Total Accounts Payable
|
4.01B
|
3.80B
|
--
|
|
Total Accrued Expenses
|
343.00M
|
351.00M
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
188.00M
|
184.00M
|
--
|
|
Total Finance Division Other Current Liabilities
|
719.00M
|
572.00M
|
--
|
|
Total Other Current Liabilities
|
719.00M
|
572.00M
|
--
|
|
Total Current Liabilities
|
5.26B
|
4.91B
|
--
|
|
|
Total Current Liabilities
|
5.26B
|
4.91B
|
--
|
|
Long-Term Debt
|
13.31B
|
13.92B
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
|
Capital Leases
|
1.35B
|
1.31B
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.71B
|
1.81B
|
--
|
|
Total Liabilities
|
21.62B
|
21.95B
|
--
|
|
|
Common Stock & APIC
|
2.59B
|
2.60B
|
--
|
|
Retained Earnings
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
-45.00M
|
-16.00M
|
--
|
|
Total Common Equity
|
2.55B
|
2.59B
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.55B
|
2.59B
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
|
Total Minority Interest
|
5.76B
|
5.72B
|
--
|
|
Total Equity
|
8.30B
|
8.31B
|
--
|
|