|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
102.05M
|
85.20M
|
74.03M
|
82.72M
|
82.62M
|
|
Total Receivables
|
59.44M
|
57.54M
|
43.44M
|
42.92M
|
32.46M
|
|
Inventory
|
218.54M
|
222.20M
|
235.58M
|
229.97M
|
219.72M
|
|
Prepaid Expenses
|
26.39M
|
15.42M
|
13.54M
|
21.20M
|
12.23M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
9.18M
|
23.93M
|
27.95M
|
27.84M
|
38.40M
|
|
Total Current Assets
|
415.61M
|
404.28M
|
394.52M
|
404.65M
|
385.43M
|
|
|
Total Current Assets
|
415.61M
|
404.28M
|
394.52M
|
404.65M
|
385.43M
|
|
Net Property, Plant & Equipment
|
586.31M
|
574.51M
|
578.23M
|
586.28M
|
595.41M
|
|
Long-term Investments
|
161.01M
|
161.01M
|
161.01M
|
161.01M
|
247.60M
|
|
Goodwill
|
161.01M
|
161.01M
|
161.01M
|
161.01M
|
247.60M
|
|
Total Other Intangibles
|
536.24M
|
550.12M
|
564.58M
|
579.09M
|
683.77M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
8.13M
|
9.33M
|
10.02M
|
10.57M
|
13.14M
|
|
Total Assets
|
1.71B
|
1.70B
|
1.71B
|
1.74B
|
1.93B
|
|
|
Total Accounts Payable
|
29.35M
|
26.52M
|
28.96M
|
38.74M
|
42.32M
|
|
Total Accrued Expenses
|
56.39M
|
54.78M
|
49.94M
|
61.79M
|
64.68M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
23.43M
|
23.11M
|
23.00M
|
19.83M
|
14.60M
|
|
Total Finance Division Other Current Liabilities
|
4.98M
|
4.96M
|
17.01M
|
19.91M
|
21.82M
|
|
Total Other Current Liabilities
|
4.98M
|
4.96M
|
17.01M
|
19.91M
|
21.82M
|
|
Total Current Liabilities
|
114.14M
|
109.37M
|
118.91M
|
140.26M
|
143.41M
|
|
|
Total Current Liabilities
|
114.14M
|
109.37M
|
118.91M
|
140.26M
|
143.41M
|
|
Long-Term Debt
|
379.82M
|
382.06M
|
384.25M
|
391.88M
|
397.82M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
87.61M
|
88.51M
|
89.11M
|
91.09M
|
92.95M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
455.65M
|
444.59M
|
429.51M
|
415.99M
|
407.09M
|
|
Total Liabilities
|
1.04B
|
1.02B
|
1.02B
|
1.04B
|
1.04B
|
|
|
Common Stock & APIC
|
1.75B
|
1.75B
|
1.75B
|
1.75B
|
1.74B
|
|
Retained Earnings
|
-1.08B
|
-1.07B
|
-1.06B
|
-1.04B
|
-858.10M
|
|
Treasury Stock & Other
|
-3.73M
|
-2.00M
|
--
|
--
|
3.00K
|
|
Total Common Equity
|
671.89M
|
676.53M
|
688.35M
|
704.16M
|
885.86M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
671.89M
|
676.53M
|
688.35M
|
704.16M
|
885.86M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-1.82M
|
-1.82M
|
-1.78M
|
-1.78M
|
-1.78M
|
|
Total Equity
|
670.07M
|
674.71M
|
686.57M
|
702.38M
|
884.09M
|
|