|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
558.46M
|
679.80M
|
439.78M
|
644.17M
|
353.55M
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
759.00K
|
1.01M
|
694.00K
|
577.00K
|
1.99M
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
40.69M
|
153.45M
|
89.50M
|
165.77M
|
188.60M
|
|
Total Current Assets
|
599.91M
|
834.26M
|
529.98M
|
810.52M
|
544.14M
|
|
|
Total Current Assets
|
599.91M
|
834.26M
|
529.98M
|
810.52M
|
544.14M
|
|
Net Property, Plant & Equipment
|
133.78M
|
126.92M
|
176.13M
|
122.90M
|
122.62M
|
|
Long-term Investments
|
128.68M
|
128.68M
|
128.68M
|
128.68M
|
128.68M
|
|
Goodwill
|
128.68M
|
128.68M
|
128.68M
|
128.68M
|
128.68M
|
|
Total Other Intangibles
|
30.39M
|
31.88M
|
33.36M
|
34.86M
|
36.44M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
196.64M
|
196.42M
|
131.92M
|
207.82M
|
231.86M
|
|
Total Assets
|
10.28B
|
10.19B
|
9.72B
|
9.79B
|
9.68B
|
|
|
Total Accounts Payable
|
8.70B
|
8.76B
|
8.31B
|
8.33B
|
8.12B
|
|
Total Accrued Expenses
|
124.96M
|
126.77M
|
48.82M
|
122.53M
|
114.89M
|
|
Short-term Debt
|
140.82M
|
11.26M
|
26.63M
|
21.49M
|
135.35M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
7.93M
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
8.97B
|
8.89B
|
8.39B
|
8.48B
|
8.37B
|
|
|
Total Current Liabilities
|
8.97B
|
8.89B
|
8.39B
|
8.48B
|
8.37B
|
|
Long-Term Debt
|
21.94M
|
29.18M
|
22.46M
|
95.70M
|
95.71M
|
|
Short-term Debt
|
140.82M
|
11.26M
|
26.63M
|
21.49M
|
135.35M
|
|
Capital Leases
|
--
|
--
|
49.66M
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
4.90M
|
4.40M
|
15.30M
|
5.00M
|
3.40M
|
|
Total Liabilities
|
9.00B
|
8.93B
|
8.48B
|
8.58B
|
8.47B
|
|
|
Common Stock & APIC
|
685.21M
|
687.17M
|
688.30M
|
687.81M
|
693.94M
|
|
Retained Earnings
|
656.67M
|
633.95M
|
612.52M
|
588.11M
|
585.39M
|
|
Treasury Stock & Other
|
-60.83M
|
-60.84M
|
-54.14M
|
-61.16M
|
-73.56M
|
|
Total Common Equity
|
1.28B
|
1.26B
|
1.25B
|
1.21B
|
1.21B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.28B
|
1.26B
|
1.25B
|
1.21B
|
1.21B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.28B
|
1.26B
|
1.25B
|
1.21B
|
1.21B
|
|