|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
306.80M
|
279.30M
|
365.40M
|
251.90M
|
449.50M
|
|
Total Receivables
|
1.14B
|
1.10B
|
1.07B
|
1.08B
|
1.15B
|
|
Inventory
|
828.70M
|
810.30M
|
818.20M
|
795.50M
|
779.80M
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
187.80M
|
209.90M
|
193.00M
|
132.10M
|
135.90M
|
|
Total Current Assets
|
2.46B
|
2.40B
|
2.45B
|
2.26B
|
2.51B
|
|
|
Total Current Assets
|
2.46B
|
2.40B
|
2.45B
|
2.26B
|
2.51B
|
|
Net Property, Plant & Equipment
|
772.10M
|
766.20M
|
931.30M
|
761.60M
|
759.00M
|
|
Long-term Investments
|
4.94B
|
4.95B
|
4.99B
|
4.98B
|
5.76B
|
|
Goodwill
|
4.94B
|
4.95B
|
4.99B
|
4.98B
|
5.76B
|
|
Total Other Intangibles
|
3.01B
|
3.10B
|
3.19B
|
3.27B
|
3.35B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
412.00M
|
441.70M
|
231.50M
|
405.70M
|
390.90M
|
|
Total Assets
|
11.60B
|
11.66B
|
11.79B
|
11.68B
|
12.78B
|
|
|
Total Accounts Payable
|
743.20M
|
735.50M
|
741.70M
|
691.60M
|
708.80M
|
|
Total Accrued Expenses
|
203.40M
|
193.30M
|
214.80M
|
213.70M
|
224.00M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
37.00M
|
37.00M
|
64.30M
|
219.80M
|
1.25B
|
|
Total Finance Division Other Current Liabilities
|
398.40M
|
401.50M
|
358.10M
|
391.40M
|
388.60M
|
|
Total Other Current Liabilities
|
398.40M
|
401.50M
|
358.10M
|
391.40M
|
388.60M
|
|
Total Current Liabilities
|
1.38B
|
1.37B
|
1.38B
|
1.52B
|
2.58B
|
|
|
Total Current Liabilities
|
1.38B
|
1.37B
|
1.38B
|
1.52B
|
2.58B
|
|
Long-Term Debt
|
3.64B
|
3.75B
|
3.89B
|
3.61B
|
2.96B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
25.60M
|
25.20M
|
172.80M
|
28.10M
|
29.90M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
922.90M
|
927.70M
|
783.30M
|
951.10M
|
927.10M
|
|
Total Liabilities
|
5.97B
|
6.07B
|
6.23B
|
6.11B
|
6.49B
|
|
|
Common Stock & APIC
|
4.01B
|
3.99B
|
3.98B
|
3.97B
|
3.96B
|
|
Retained Earnings
|
1.75B
|
1.72B
|
1.67B
|
1.62B
|
2.33B
|
|
Treasury Stock & Other
|
-130.90M
|
-119.40M
|
-92.60M
|
-23.60M
|
-10.40M
|
|
Total Common Equity
|
5.63B
|
5.59B
|
5.57B
|
5.57B
|
6.29B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
5.63B
|
5.59B
|
5.57B
|
5.57B
|
6.29B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
5.63B
|
5.59B
|
5.57B
|
5.57B
|
6.29B
|
|