|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
72.07M
|
61.07M
|
45.41M
|
33.14M
|
32.79M
|
|
Total Receivables
|
598.51M
|
598.33M
|
382.25M
|
288.52M
|
269.44M
|
|
Inventory
|
182.89M
|
211.39M
|
60.18M
|
54.00M
|
57.71M
|
|
Prepaid Expenses
|
103.10M
|
76.81M
|
40.74M
|
29.45M
|
29.11M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
1.63M
|
32.03M
|
10.66M
|
5.07M
|
6.43M
|
|
Total Current Assets
|
958.20M
|
979.63M
|
539.23M
|
410.18M
|
395.48M
|
|
|
Total Current Assets
|
958.20M
|
979.63M
|
539.23M
|
410.18M
|
395.48M
|
|
Net Property, Plant & Equipment
|
213.67M
|
218.45M
|
77.27M
|
76.06M
|
75.72M
|
|
Long-term Investments
|
1.51B
|
1.50B
|
291.13M
|
288.16M
|
292.26M
|
|
Goodwill
|
1.51B
|
1.50B
|
291.13M
|
288.16M
|
292.26M
|
|
Total Other Intangibles
|
995.20M
|
1.01B
|
108.85M
|
106.67M
|
110.70M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
28.09M
|
25.22M
|
10.90M
|
12.69M
|
17.73M
|
|
Total Assets
|
3.70B
|
3.73B
|
1.03B
|
893.77M
|
891.88M
|
|
|
Total Accounts Payable
|
205.86M
|
195.96M
|
137.59M
|
117.85M
|
127.58M
|
|
Total Accrued Expenses
|
76.76M
|
65.13M
|
44.44M
|
16.60M
|
36.68M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
25.03M
|
25.75M
|
10.36M
|
6.52M
|
5.69M
|
|
Total Finance Division Other Current Liabilities
|
432.87M
|
365.45M
|
213.41M
|
164.86M
|
128.35M
|
|
Total Other Current Liabilities
|
432.87M
|
365.45M
|
213.41M
|
164.86M
|
128.35M
|
|
Total Current Liabilities
|
740.52M
|
652.29M
|
405.79M
|
305.83M
|
298.29M
|
|
|
Total Current Liabilities
|
740.52M
|
652.29M
|
405.79M
|
305.83M
|
298.29M
|
|
Long-Term Debt
|
583.32M
|
711.07M
|
247.91M
|
210.56M
|
218.98M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
32.98M
|
35.01M
|
23.11M
|
22.96M
|
23.28M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
255.56M
|
254.07M
|
33.37M
|
31.24M
|
37.77M
|
|
Total Liabilities
|
1.61B
|
1.65B
|
710.18M
|
570.59M
|
578.32M
|
|
|
Common Stock & APIC
|
2.07B
|
2.07B
|
264.95M
|
269.81M
|
266.14M
|
|
Retained Earnings
|
19.44M
|
21.46M
|
56.22M
|
56.62M
|
53.56M
|
|
Treasury Stock & Other
|
-7.54M
|
-15.67M
|
-8.98M
|
-8.90M
|
-10.50M
|
|
Total Common Equity
|
2.08B
|
2.08B
|
312.20M
|
317.53M
|
309.21M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.08B
|
2.08B
|
312.20M
|
317.53M
|
309.21M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
4.78M
|
5.28M
|
5.00M
|
5.65M
|
4.36M
|
|
Total Equity
|
2.09B
|
2.08B
|
317.20M
|
323.18M
|
313.57M
|
|