|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
1.10B
|
287.30M
|
351.33M
|
264.58M
|
260.07M
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
5.92M
|
5.92M
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
42.37M
|
41.81M
|
41.49M
|
42.25M
|
41.16M
|
|
Total Current Assets
|
1.15B
|
335.03M
|
392.82M
|
306.83M
|
301.23M
|
|
|
Total Current Assets
|
1.15B
|
335.03M
|
392.82M
|
306.83M
|
301.23M
|
|
Net Property, Plant & Equipment
|
82.80M
|
82.58M
|
82.99M
|
82.81M
|
82.18M
|
|
Long-term Investments
|
--
|
--
|
110.72M
|
--
|
--
|
|
Goodwill
|
--
|
--
|
110.72M
|
--
|
--
|
|
Total Other Intangibles
|
119.07M
|
119.68M
|
8.19M
|
120.91M
|
120.00M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
706.10M
|
664.81M
|
651.10M
|
624.89M
|
630.73M
|
|
Total Assets
|
12.17B
|
11.01B
|
11.02B
|
10.86B
|
10.74B
|
|
|
Total Accounts Payable
|
9.50B
|
8.37B
|
8.44B
|
8.24B
|
8.14B
|
|
Total Accrued Expenses
|
170.27M
|
140.41M
|
115.05M
|
131.60M
|
126.99M
|
|
Short-term Debt
|
11.46M
|
11.37M
|
13.50M
|
13.99M
|
14.40M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.60M
|
3.68M
|
530.38M
|
1.28M
|
2.33M
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
9.69B
|
8.53B
|
9.10B
|
8.39B
|
8.28B
|
|
|
Total Current Liabilities
|
9.69B
|
8.53B
|
9.10B
|
8.39B
|
8.28B
|
|
Long-Term Debt
|
1.22B
|
1.24B
|
657.75M
|
1.26B
|
1.27B
|
|
Short-term Debt
|
11.46M
|
11.37M
|
13.50M
|
13.99M
|
14.40M
|
|
Capital Leases
|
16.12M
|
13.65M
|
11.87M
|
16.00M
|
13.44M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
56.03M
|
52.20M
|
85.44M
|
48.21M
|
53.10M
|
|
Total Liabilities
|
10.98B
|
9.84B
|
9.86B
|
9.71B
|
9.62B
|
|
|
Common Stock & APIC
|
812.66M
|
809.30M
|
807.90M
|
805.65M
|
804.24M
|
|
Retained Earnings
|
961.30M
|
946.82M
|
933.72M
|
918.02M
|
903.16M
|
|
Treasury Stock & Other
|
-577.75M
|
-582.39M
|
-580.89M
|
-582.71M
|
-586.69M
|
|
Total Common Equity
|
1.20B
|
1.17B
|
1.16B
|
1.14B
|
1.12B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.20B
|
1.17B
|
1.16B
|
1.14B
|
1.12B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.20B
|
1.17B
|
1.16B
|
1.14B
|
1.12B
|
|