|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
244.92M
|
400.26M
|
184.81M
|
331.27M
|
475.90M
|
|
Total Receivables
|
501.44M
|
532.91M
|
532.15M
|
542.02M
|
348.73M
|
|
Inventory
|
307.04M
|
271.19M
|
244.03M
|
253.26M
|
228.56M
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
161.18M
|
181.18M
|
183.44M
|
242.98M
|
264.56M
|
|
Total Current Assets
|
1.21B
|
1.39B
|
1.14B
|
1.37B
|
1.32B
|
|
|
Total Current Assets
|
1.21B
|
1.39B
|
1.14B
|
1.37B
|
1.32B
|
|
Net Property, Plant & Equipment
|
2.26B
|
2.13B
|
2.18B
|
2.48B
|
2.47B
|
|
Long-term Investments
|
173.99M
|
172.79M
|
163.66M
|
169.14M
|
165.43M
|
|
Goodwill
|
173.99M
|
172.79M
|
163.66M
|
169.14M
|
165.43M
|
|
Total Other Intangibles
|
122.73M
|
120.88M
|
115.21M
|
121.00M
|
122.06M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.17B
|
2.16B
|
687.41M
|
1.05B
|
859.01M
|
|
Total Assets
|
5.94B
|
5.97B
|
4.29B
|
5.18B
|
4.94B
|
|
|
Total Accounts Payable
|
510.82M
|
562.74M
|
713.73M
|
655.31M
|
657.74M
|
|
Total Accrued Expenses
|
264.18M
|
277.01M
|
260.22M
|
248.00M
|
242.14M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
760.29M
|
683.50M
|
3.13B
|
2.88B
|
1.68B
|
|
Total Finance Division Other Current Liabilities
|
1.34B
|
1.25B
|
1.25B
|
1.25B
|
1.34B
|
|
Total Other Current Liabilities
|
1.34B
|
1.25B
|
1.25B
|
1.25B
|
1.34B
|
|
Total Current Liabilities
|
2.87B
|
2.78B
|
5.35B
|
5.03B
|
3.92B
|
|
|
Total Current Liabilities
|
2.87B
|
2.78B
|
5.35B
|
5.03B
|
3.92B
|
|
Long-Term Debt
|
1.65B
|
1.66B
|
1.74B
|
1.79B
|
2.29B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
1.88B
|
1.62B
|
1.70B
|
2.43B
|
2.47B
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
530.07M
|
648.81M
|
773.52M
|
1.07B
|
1.03B
|
|
Total Liabilities
|
6.94B
|
6.70B
|
9.56B
|
10.33B
|
9.72B
|
|
|
Common Stock & APIC
|
4.20B
|
4.17B
|
1.29B
|
1.34B
|
1.31B
|
|
Retained Earnings
|
-5.80B
|
-5.50B
|
-6.30B
|
-6.20B
|
-5.82B
|
|
Treasury Stock & Other
|
610.37M
|
602.30M
|
-268.02M
|
-276.81M
|
-270.78M
|
|
Total Common Equity
|
-994.99M
|
-723.51M
|
-5.27B
|
-5.14B
|
-4.78B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-994.99M
|
-723.51M
|
-5.27B
|
-5.14B
|
-4.78B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-994.99M
|
-723.51M
|
-5.27B
|
-5.14B
|
-4.78B
|
|