|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Investments in marketable equity securities and other investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories and contracts in progress | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets held for sale (includes $24,786 of cash and $19,178 of restricted cash) | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment, Net | ||||||||||||||||||||
| Lease Right-of-Use Assets | ||||||||||||||||||||
| Investments in Affiliates | ||||||||||||||||||||
| Goodwill, Net | ||||||||||||||||||||
| Indefinite-Lived Intangible Assets | ||||||||||||||||||||
| Amortized Intangible Assets, Net | ||||||||||||||||||||
| Prepaid Pension Cost | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Deferred Charges and Other Assets | ||||||||||||||||||||
| Noncurrent Assets Held for Sale | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable, vehicle floor plan payable and accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Mandatorily redeemable noncontrolling interest | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Dividends declared | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Accrued Compensation and Related Benefits | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Mandatorily Redeemable Noncontrolling Interest | ||||||||||||||||||||
| Lease Liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Noncurrent Liabilities Held for Sale | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable Noncontrolling Interests | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Common Stockholders’ Equity | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total common stock | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income, net of taxes | ||||||||||||||||||||
| Cumulative foreign currency translation adjustment | ||||||||||||||||||||
| Unrealized gain on pensions and other postretirement plans | ||||||||||||||||||||
| Cash flow hedges | ||||||||||||||||||||
| Cost of Class B common stock held in treasury | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total cost of Class B common stock held in treasury | ||||||||||||||||||||
| Total Common Stockholders’ Equity | ||||||||||||||||||||
| Noncontrolling Interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity |
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