|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
756.80M
|
740.90M
|
743.00M
|
696.10M
|
754.60M
|
|
Total Receivables
|
342.40M
|
348.80M
|
293.10M
|
215.40M
|
226.50M
|
|
Inventory
|
--
|
--
|
84.00M
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
24.90M
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
500.00K
|
700.00K
|
4.25B
|
600.00K
|
1.60M
|
|
Total Current Assets
|
1.10B
|
1.09B
|
5.39B
|
912.10M
|
982.70M
|
|
|
Total Current Assets
|
1.10B
|
1.09B
|
5.39B
|
912.10M
|
982.70M
|
|
Net Property, Plant & Equipment
|
127.50M
|
134.70M
|
173.30M
|
143.80M
|
150.80M
|
|
Long-term Investments
|
123.40M
|
124.60M
|
126.30M
|
126.10M
|
126.60M
|
|
Goodwill
|
123.40M
|
124.60M
|
126.30M
|
126.10M
|
126.60M
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
15.65B
|
15.84B
|
11.58B
|
11.38B
|
11.23B
|
|
Total Assets
|
17.72B
|
17.94B
|
18.00B
|
13.31B
|
13.20B
|
|
|
Total Accounts Payable
|
279.20M
|
278.70M
|
318.40M
|
239.60M
|
229.30M
|
|
Total Accrued Expenses
|
--
|
--
|
10.30M
|
--
|
--
|
|
Short-term Debt
|
44.00M
|
49.70M
|
82.20M
|
117.30M
|
106.10M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1.10M
|
10.70M
|
65.30M
|
1.80M
|
2.20M
|
|
Total Finance Division Other Current Liabilities
|
8.70M
|
9.00M
|
12.50M
|
9.70M
|
10.90M
|
|
Total Other Current Liabilities
|
8.70M
|
9.00M
|
12.50M
|
9.70M
|
10.90M
|
|
Total Current Liabilities
|
333.00M
|
348.10M
|
488.70M
|
368.40M
|
348.50M
|
|
|
Total Current Liabilities
|
333.00M
|
348.10M
|
488.70M
|
368.40M
|
348.50M
|
|
Long-Term Debt
|
12.29B
|
12.43B
|
12.45B
|
8.75B
|
8.74B
|
|
Short-term Debt
|
44.00M
|
49.70M
|
82.20M
|
117.30M
|
106.10M
|
|
Capital Leases
|
143.80M
|
150.90M
|
117.50M
|
160.70M
|
168.40M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.36B
|
1.36B
|
1.31B
|
1.31B
|
1.27B
|
|
Total Liabilities
|
14.13B
|
14.29B
|
14.36B
|
10.59B
|
10.53B
|
|
|
Common Stock & APIC
|
908.40M
|
926.10M
|
918.30M
|
913.70M
|
907.00M
|
|
Retained Earnings
|
3.59B
|
3.51B
|
3.45B
|
3.38B
|
3.32B
|
|
Treasury Stock & Other
|
-1.72B
|
-1.66B
|
-1.62B
|
-1.57B
|
-1.55B
|
|
Total Common Equity
|
2.78B
|
2.78B
|
2.75B
|
2.72B
|
2.67B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.78B
|
2.78B
|
2.75B
|
2.72B
|
2.67B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
805.50M
|
878.10M
|
884.60M
|
--
|
--
|
|
Total Equity
|
3.59B
|
3.66B
|
3.64B
|
2.72B
|
2.67B
|
|