|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
71.99M
|
112.46M
|
88.03M
|
71.99M
|
83.13M
|
|
Total Receivables
|
46.16M
|
40.10M
|
30.37M
|
69.13M
|
67.13M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
13.00M
|
12.79M
|
13.28M
|
13.00M
|
9.76M
|
|
Total Current Assets
|
131.14M
|
165.35M
|
131.68M
|
154.12M
|
160.02M
|
|
|
Total Current Assets
|
131.14M
|
165.35M
|
131.68M
|
154.12M
|
160.02M
|
|
Net Property, Plant & Equipment
|
6.70B
|
6.62B
|
6.64B
|
6.58B
|
6.49B
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
206.46M
|
199.40M
|
210.79M
|
209.54M
|
207.42M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
221.26M
|
218.37M
|
188.91M
|
231.49M
|
229.56M
|
|
Total Assets
|
7.80B
|
7.77B
|
7.80B
|
7.54B
|
7.45B
|
|
|
Total Accounts Payable
|
90.78M
|
85.17M
|
76.41M
|
93.37M
|
76.50M
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
550.00M
|
550.00M
|
--
|
333.00M
|
--
|
|
Total Finance Division Other Current Liabilities
|
141.06M
|
141.77M
|
155.96M
|
124.94M
|
125.27M
|
|
Total Other Current Liabilities
|
141.06M
|
141.77M
|
155.96M
|
124.94M
|
125.27M
|
|
Total Current Liabilities
|
781.83M
|
776.94M
|
232.37M
|
551.31M
|
201.77M
|
|
|
Total Current Liabilities
|
781.83M
|
776.94M
|
232.37M
|
551.31M
|
201.77M
|
|
Long-Term Debt
|
4.94B
|
4.78B
|
5.28B
|
4.85B
|
5.01B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
125.21M
|
119.90M
|
109.13M
|
120.22M
|
115.28M
|
|
Total Liabilities
|
5.84B
|
5.68B
|
5.62B
|
5.52B
|
5.32B
|
|
|
Common Stock & APIC
|
3.20B
|
3.20B
|
3.18B
|
3.06B
|
3.05B
|
|
Retained Earnings
|
-1.82B
|
-1.73B
|
-1.64B
|
-1.57B
|
-1.49B
|
|
Treasury Stock & Other
|
11.33M
|
6.77M
|
2.10M
|
5.72M
|
9.91M
|
|
Total Common Equity
|
1.38B
|
1.47B
|
1.54B
|
1.49B
|
1.57B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.38B
|
1.47B
|
1.54B
|
1.49B
|
1.57B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
576.09M
|
613.25M
|
641.78M
|
527.40M
|
552.34M
|
|
Total Equity
|
1.96B
|
2.09B
|
2.18B
|
2.02B
|
2.13B
|
|