|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
451.16M
|
585.94M
|
536.49M
|
589.32M
|
731.92M
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
76.00K
|
58.00K
|
19.66M
|
4.82M
|
225.00K
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
77.75M
|
75.32M
|
72.43M
|
77.46M
|
74.84M
|
|
Total Current Assets
|
528.98M
|
661.32M
|
628.57M
|
671.60M
|
806.99M
|
|
|
Total Current Assets
|
528.98M
|
661.32M
|
628.57M
|
671.60M
|
806.99M
|
|
Net Property, Plant & Equipment
|
420.95M
|
421.50M
|
422.99M
|
425.60M
|
428.36M
|
|
Long-term Investments
|
282.53M
|
282.53M
|
282.53M
|
282.53M
|
282.53M
|
|
Goodwill
|
282.53M
|
282.53M
|
282.53M
|
282.53M
|
282.53M
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
647.43M
|
629.58M
|
608.51M
|
637.56M
|
640.45M
|
|
Total Assets
|
17.02B
|
16.83B
|
16.58B
|
16.55B
|
16.46B
|
|
|
Total Accounts Payable
|
12.74B
|
12.62B
|
12.44B
|
12.46B
|
12.47B
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
572.90M
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
720.79M
|
713.73M
|
124.05M
|
664.38M
|
616.15M
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
13.46B
|
13.34B
|
13.13B
|
13.12B
|
13.09B
|
|
|
Total Current Liabilities
|
13.46B
|
13.34B
|
13.13B
|
13.12B
|
13.09B
|
|
Long-Term Debt
|
10.23M
|
10.28M
|
10.33M
|
119.25M
|
169.31M
|
|
Short-term Debt
|
--
|
--
|
572.90M
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
7.22M
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
179.58M
|
191.64M
|
173.70M
|
184.29M
|
180.13M
|
|
Total Liabilities
|
13.65B
|
13.54B
|
13.32B
|
13.42B
|
13.44B
|
|
|
Common Stock & APIC
|
258.30M
|
257.97M
|
257.52M
|
257.28M
|
256.81M
|
|
Retained Earnings
|
3.83B
|
3.74B
|
3.68B
|
3.57B
|
3.51B
|
|
Treasury Stock & Other
|
-717.01M
|
-708.14M
|
-687.29M
|
-704.00M
|
-744.40M
|
|
Total Common Equity
|
3.38B
|
3.29B
|
3.25B
|
3.13B
|
3.02B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
3.38B
|
3.29B
|
3.25B
|
3.13B
|
3.02B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
3.38B
|
3.29B
|
3.25B
|
3.13B
|
3.02B
|
|