| Period Ending: |
2025
(Q4)
12-31 |
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
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-03 | 2025-11-13 | 2025-08-12 | 2025-05-13 | 2025-03-04 | 2024-11-13 |
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| Total Current Assets | 1,750 | 1,619 | 1,704 | 1,584 | 1,677 | 1,698 |
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| Cash and Short Term Investments | 1,345 | 248.6 | 266.1 | 234.3 | 216.7 | 241.4 |
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| Cash & Equivalents | 1,345 | 248.6 | 266.1 | 234.3 | 216.7 | 241.4 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 290.6 | 157.6 | 322.2 | 301.4 | 296.8 | 338.1 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 114.3 | 1,213 | 1,116 | 1,048 | 1,163 | 1,119 |
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| Total Assets | 4,804 | 4,689 | 4,907 | 4,713 | 4,809 | 4,922 |
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| Total Non-Current Assets | 3,053 | 3,070 | 3,203 | 3,130 | 3,133 | 3,224 |
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| Property, Plant and Equipment | 68.63 | 67.42 | 69.37 | 65.62 | 64.92 | 60.82 |
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| Goodwill and Intangible Assets | 2,950 | 2,984 | 3,024 | 2,957 | 2,958 | 3,069 |
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| Goodwill | 2,076 | 2,073 | 2,074 | 2,007 | 1,977 | 2,030 |
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| Intangible Assets | 874 | 910.5 | 949.7 | 950.4 | 981.3 | 1,039 |
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| Long Term Investments | 3.31 | 0 | 3.31 | 3.46 | 5.5 | 4.79 |
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| Deferred Tax Assets | 14.18 | 0 | 91.3 | 91.3 | 91.3 | 77.27 |
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| Other Long Term Assets | 16.92 | 19.1 | 14.54 | 11.81 | 12.81 | 11.9 |
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| Total Current Liabilities | 1,414 | 1,370 | 1,418 | 1,360 | 1,446 | 1,492 |
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| Accounts Payable | 209.4 | 194.3 | 197.2 | 193.2 | 57.64 | 205.4 |
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| Notes Payable/Short Term Debt | 19.21 | 19.23 | 19.21 | 18.25 | 17.84 | 17.78 |
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| Tax Payables | 0 | 0 | 2.35 | 3.27 | 5.5 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1,185 | 1,156 | 1,199 | 1,145 | 1,365 | 1,269 |
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| Total Liabilities | 4,149 | 3,979 | 4,100 | 3,852 | 3,930 | 4,045 |
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| Total Non-Current Liabilities | 2,735 | 2,609 | 2,682 | 2,492 | 2,484 | 2,553 |
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| Total Long Term Debt | 2,639 | 2,520 | 2,576 | 2,409 | 2,389 | 2,456 |
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| Deferred Tax Liabilities Non-Current | 92.47 | 0 | 102.5 | 80.24 | 91.57 | 92.59 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 33.81 | 42.15 | 44.47 | 42.89 | 43.23 | 42.32 |
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| Other Long Term Liabilities | -30.41 | 46.91 | -41.09 | -40.61 | -39.23 | -37.95 |
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| Total Equity | 655 | 710.4 | 806.9 | 861.9 | 879.3 | 877 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 655 | 710.4 | 806.9 | 861.9 | 879.3 | 877 |
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| Retained Earnings | 0 | 0 | -2,307 | -2,257 | -2,238 | -2,271 |
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| Accumulated Other Earnings | 0 | 0 | -21.76 | -36.41 | -40.49 | -19.3 |
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| Common Stock | 0 | 710.4 | 0.762 | 0.751 | 0.75 | 0.75 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 655 | 0 | 3,135 | 3,155 | 3,157 | 3,167 |
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| Total Liabilities & Total Equity | 4,804 | 4,689 | 4,907 | 4,713 | 4,809 | 4,922 |
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| Total Liabilities & Shareholders' Equity | 4,804 | 4,689 | 4,907 | 4,713 | 4,809 | 4,922 |
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| Total Investments | 3.31 | 0 | 3.31 | 3.46 | 5.5 | 4.79 |
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| Total Debt | 2,658 | 2,539 | 2,595 | 2,428 | 2,407 | 2,474 |
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| Net Debt | 1,313 | 2,291 | 2,329 | 2,193 | 2,190 | 2,232 |
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