Accounts receivable, less allowance for doubtful accounts of june 2026 - 23,149 march 2026 - 23,964 june 2025 - 35,803
1,215,279
1,427,957
1,415,884
1,881,598
Inventories
1,899,470
1,371,274
1,658,700
1,855,895
Other current assets
417,758
386,340
441,059
425,753
Current assets held-for-sale and discontinued operations-Disposal Group Heldforsale Not Discontinued Operations
-
-
-
536,507
Current assets held-for-sale and discontinued operations-Segment Discontinued Operations
-
-
-
0
Total current assets
4,202,570
4,009,514
4,982,112
5,118,868
Property, plant and equipment, at cost
-
1,835,376
-
-
Less accumulated depreciation and amortization
-
1,160,868
-
-
Property, plant and equipment, net
674,539
674,508
687,504
688,478
Intangible assets, net
1,463,187
1,467,542
1,474,532
1,475,845
Goodwill
586,298
587,705
591,746
620,615
Operating lease right-of-use assets
1,307,325
1,320,733
1,364,407
1,347,097
Other assets
1,230,463
1,230,175
1,331,328
1,393,221
Total assets
9,464,382
9,290,177
10,431,629
10,644,124
Short-term borrowings
9,688
10,139
10,522
502,145
Current portion of long-term debt
499,375
0
588,196
583,943
Accounts payable
1,274,713
826,347
1,014,363
1,061,041
Current portion of operating lease liabilities
325,396
333,469
-
-
Accrued liabilities
839,250
1,011,217
1,604,003
1,541,115
Current liabilities held-for-sale and discontinued operations-Disposal Group Heldforsale Not Discontinued Operations
-
-
-
70,500
Current liabilities held-for-sale and discontinued operations-Segment Discontinued Operations
-
-
-
0
Total current liabilities
2,948,422
2,181,172
3,217,084
3,758,744
Long-term debt
3,003,417
3,519,870
3,556,932
3,544,181
Long-term portion of operating lease liabilities
1,115,806
1,119,876
1,183,051
1,160,858
Income taxes
-
355,902
-
-
Pension liabilities (note 17)
-
72,989
-
-
Deferred compensation (note 17)
-
56,716
-
-
Product warranty claims
-
48,231
-
-
Deferred income taxes (note 20)
-
21,057
-
-
Derivative financial instruments (note 25)
-
2,492
-
-
Other
-
61,994
-
-
Other liabilities
632,120
619,381
690,119
702,486
Total liabilities
7,699,765
7,440,299
8,647,186
9,166,269
Preferred stock, par value 1 shares authorized, 25,000,000 no shares outstanding at june 2026, march 2026 or june 2025
0
0
0
0
Common stock, stated value 0.25 shares authorized, 1,200,000,000 shares outstanding at june 2026 - 393,117,450 march 2026 - 391,515,399 june 2025 - 390,555,382
98,279
97,879
97,770
97,678
Additional paid-in capital
3,480,918
3,487,884
3,496,180
3,511,265
Accumulated other comprehensive loss
-777,515
-807,051
-1,001,286
-1,024,041
Accumulated deficit
-1,037,065
-928,834
-808,221
-1,107,047
Total stockholders equity
1,764,617
1,849,878
1,784,443
1,477,855
Total liabilities and stockholders equity
9,464,382
9,290,177
10,431,629
10,644,124
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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