| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-08-07 | 2025-05-07 | 2025-03-10 | 2024-11-06 | 2024-08-09 |
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| Total Current Assets | 541.3 | 580.3 | 669.8 | 574.1 | 680 | 703.9 |
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| Cash and Short Term Investments | 58 | 26 | 16 | 14.8 | 25.5 | 24 |
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| Cash & Equivalents | 58 | 26 | 16 | 14.8 | 25.5 | 24 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 288.2 | 352.7 | 423.4 | 328.8 | 358.2 | 390.4 |
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| Inventory | 166.7 | 180.9 | 200.1 | 201.1 | 239 | 258.8 |
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| Other Current Assets | 28.4 | 20.7 | 30.3 | 29.4 | 57.3 | 30.7 |
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| Total Assets | 2,742 | 2,831 | 3,021 | 2,988 | 3,136 | 3,164 |
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| Total Non-Current Assets | 2,201 | 2,250 | 2,351 | 2,414 | 2,456 | 2,460 |
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| Property, Plant and Equipment | 1,700 | 1,774 | 1,866 | 1,920 | 1,952 | 1,970 |
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| Goodwill and Intangible Assets | 422.1 | 431.2 | 440.9 | 450.9 | 460.2 | 461.2 |
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| Goodwill | 301.3 | 301.3 | 301.3 | 302 | 302.1 | 300.8 |
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| Intangible Assets | 120.8 | 129.9 | 139.6 | 148.9 | 158.1 | 160.4 |
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| Long Term Investments | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 |
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| Deferred Tax Assets | 30.4 | 0 | 0 | 0 | 0.1 | 0.1 |
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| Other Long Term Assets | 48.9 | 45.2 | 44.7 | 35.8 | 35.6 | 20.9 |
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| Total Current Liabilities | 595.6 | 640.1 | 684.5 | 660 | 714.5 | 699.9 |
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| Accounts Payable | 276.6 | 335.8 | 351.6 | 324.3 | 356.3 | 351.2 |
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| Notes Payable/Short Term Debt | 186 | 162.7 | 178.8 | 190.6 | 191.4 | 188.9 |
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| Tax Payables | 18.3 | 20.3 | 16.9 | 22.9 | 24.2 | 3.3 |
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| Deferred Revenue | 0.8 | 1.4 | 5.3 | 15 | 0 | 28.8 |
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| Other Current Liabilities | 113.9 | 119.9 | 131.9 | 107.2 | 142.6 | 127.7 |
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| Total Liabilities | 1,788 | 1,878 | 1,962 | 1,912 | 1,906 | 1,891 |
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| Total Non-Current Liabilities | 1,193 | 1,238 | 1,277 | 1,252 | 1,192 | 1,192 |
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| Total Long Term Debt | 1,022 | 1,065 | 1,105 | 1,082 | 1,115 | 1,119 |
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| Deferred Tax Liabilities Non-Current | 11.2 | 14.8 | 14.8 | 14.9 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 137.3 | 143.3 | 157.3 | 183 | 132.9 | 108.7 |
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| Other Long Term Liabilities | 22.9 | 15.5 | -0.3 | -27.4 | -55.8 | -36.1 |
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| Total Equity | 953.9 | 952.2 | 1,059 | 1,076 | 1,230 | 1,272 |
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| Non-Controlling Interest | 91.9 | 76.7 | 71.2 | 69.2 | 65.6 | 64 |
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| Total Stockholders' Equity | 862 | 875.5 | 988.1 | 1,007 | 1,164 | 1,208 |
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| Retained Earnings | -466.2 | -361.9 | -254.7 | -235.9 | -129.7 | -83.3 |
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| Accumulated Other Earnings | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.2 |
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| Common Stock | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 62.3 | 61.1 |
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| Additional Paid in Capital | 1,326 | 1,236 | 1,241 | 1,241 | 1,230 | 1,229 |
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| Total Liabilities & Total Equity | 2,742 | 2,831 | 3,021 | 2,988 | 3,136 | 3,164 |
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| Total Liabilities & Shareholders' Equity | 2,742 | 2,831 | 3,021 | 2,988 | 3,136 | 3,164 |
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| Total Investments | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 |
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| Total Debt | 1,208 | 1,228 | 1,284 | 1,272 | 1,306 | 1,308 |
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| Net Debt | 1,150 | 1,202 | 1,268 | 1,257 | 1,281 | 1,284 |
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