| Period Ending: |
2025
(Q3)
10-22 |
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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-22 | 2025-07-24 | 2025-04-24 | 2025-04-29 | 2024-10-24 | 2024-06-30 |
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| Total Current Assets | 4,394 | 4,645 | 4,811 | 4,629 | 4,719 | 3,988 |
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| Cash and Short Term Investments | 333.5 | 391.8 | 344.1 | 296.6 | 316.4 | 423.2 |
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| Cash & Equivalents | 333.5 | 391.8 | 344.1 | 296.6 | 316.4 | 423.2 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1,428 | 1,510 | 1,606 | 1,232 | 1,270 | 1,221 |
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| Inventory | 2,300 | 2,364 | 2,529 | 2,505 | 2,504 | 2,063 |
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| Other Current Assets | 332.2 | 378.4 | 332.4 | 595.5 | 627.6 | 281 |
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| Total Assets | 10,100 | 10,380 | 10,654 | 10,454 | 10,863 | 11,018 |
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| Total Non-Current Assets | 5,706 | 5,736 | 5,843 | 5,825 | 6,144 | 7,031 |
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| Property, Plant and Equipment | 2,004 | 2,018 | 2,049 | 2,115 | 2,415 | 3,240 |
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| Goodwill and Intangible Assets | 3,113 | 3,130 | 3,149 | 3,170 | 3,191 | 3,211 |
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| Goodwill | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
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| Intangible Assets | 1,514 | 1,530 | 1,550 | 1,570 | 1,591 | 1,611 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 525.1 | 525.1 | 525.1 | 525.1 | 523.6 | 523.6 |
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| Other Long Term Assets | 62.96 | 61.99 | 119.8 | 14.5 | 14.39 | 56.89 |
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| Total Current Liabilities | 4,735 | 4,973 | 5,240 | 4,264 | 4,419 | 3,860 |
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| Accounts Payable | 1,731 | 1,825 | 2,012 | 2,158 | 2,373 | 1,997 |
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| Notes Payable/Short Term Debt | 1,781 | 1,858 | 1,913 | 766.3 | 725.9 | 702.7 |
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| Tax Payables | 54.66 | 60.71 | 41.16 | 71.19 | 44.61 | 92.53 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1,169 | 1,229 | 1,273 | 1,269 | 1,276 | 1,068 |
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| Total Liabilities | 8,808 | 9,206 | 9,604 | 9,291 | 9,680 | 9,463 |
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| Total Non-Current Liabilities | 4,073 | 4,234 | 4,364 | 5,027 | 5,261 | 5,603 |
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| Total Long Term Debt | 3,435 | 3,601 | 3,737 | 4,403 | 4,549 | 4,686 |
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| Deferred Tax Liabilities Non-Current | 495.1 | 495.1 | 495.1 | 495.1 | 572.3 | 783.2 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 311.8 | 298.1 | 309.2 | 344.6 | 321.7 | 344 |
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| Other Long Term Liabilities | -169.3 | -161 | -177.4 | -216.3 | -182 | -210.4 |
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| Total Equity | 1,292 | 1,174 | 1,050 | 1,163 | 1,183 | 1,555 |
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| Non-Controlling Interest | -3.53 | -2.99 | -2.39 | -1.72 | -1.48 | -1.55 |
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| Total Stockholders' Equity | 1,295 | 1,177 | 1,053 | 1,164 | 1,184 | 1,557 |
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| Retained Earnings | 1,037 | 922 | 794.3 | 892.4 | 919.7 | 1,285 |
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| Accumulated Other Earnings | -37.19 | -40.92 | -37.49 | -24.08 | -31.51 | -24.27 |
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| Common Stock | 321.3 | 321.3 | 321.3 | 321.3 | 321.3 | 321.3 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | -25.26 | -25.26 | -25.26 | -25.26 | -25.26 | -25.26 |
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| Total Liabilities & Total Equity | 10,100 | 10,380 | 10,654 | 10,454 | 10,863 | 11,018 |
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| Total Liabilities & Shareholders' Equity | 10,100 | 10,380 | 10,654 | 10,454 | 10,863 | 11,018 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 5,216 | 5,459 | 5,650 | 5,170 | 5,275 | 5,389 |
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| Net Debt | 4,883 | 5,067 | 5,306 | 4,873 | 4,958 | 4,966 |
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