|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$129.3M
-36.79%
YoY
|
$123.1M
-20.42%
YoY
|
$136.2M
6.09%
YoY
|
$222.6M
N/A
|
$154.7M
-26.33%
YoY
|
$51.39M
N/A
|
$49.68M
N/A
|
$35.20M
N/A
|
| Cash & Equivalents |
$129.3M
-36.79%
YoY
|
$123.1M
-20.42%
YoY
|
$136.2M
6.09%
YoY
|
$222.6M
N/A
|
$154.7M
-26.33%
YoY
|
$51.39M
N/A
|
$49.68M
N/A
|
$35.20M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$51.15M
N/A
|
$55.46M
N/A
|
$58.43M
N/A
|
$50.86M
N/A
|
N/A
|
$37.51M
N/A
|
$36.44M
N/A
|
$31.90M
N/A
|
| Inventory |
$163.2M
N/A
|
$146.9M
9.2%
YoY
|
$155.7M
N/A
|
$153.8M
N/A
|
$134.5M
N/A
|
$64.43M
N/A
|
$68.46M
N/A
|
$68.10M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$252.7M
N/A
|
$255.6M
N/A
|
$273.1M
N/A
|
$279.2M
N/A
|
N/A
|
$140.0M
N/A
|
$137.9M
N/A
|
$131.4M
N/A
|
| Other Receivables |
$96.03M
N/A
|
$94.83M
N/A
|
$91.61M
N/A
|
$94.00M
N/A
|
N/A
|
$48.08M
N/A
|
$46.97M
N/A
|
$46.14M
N/A
|
| Total Short-Term Assets |
$692.4M
N/A
|
$675.9M
1.16%
YoY
|
$715.0M
N/A
|
$800.4M
N/A
|
$668.2M
N/A
|
$341.4M
N/A
|
$339.5M
N/A
|
$312.7M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$255.8M
N/A
|
$286.0M
15.16%
YoY
|
$250.6M
N/A
|
$263.3M
N/A
|
$248.3M
N/A
|
$116.0M
N/A
|
$110.4M
N/A
|
$100.9M
N/A
|
| Goodwill |
$682.2M
N/A
|
$684.2M
2.65%
YoY
|
$687.7M
N/A
|
N/A
|
$666.6M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$742.0M
N/A
|
$754.7M
-4.9%
YoY
|
$765.0M
N/A
|
N/A
|
$793.7M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.413M
N/A
|
$3.097M
-55.52%
YoY
|
$2.830M
N/A
|
$10.35M
N/A
|
$6.963M
N/A
|
$19.17M
N/A
|
$20.84M
N/A
|
$22.44M
N/A
|
| Total Long-Term Assets |
$2.195B
N/A
|
$2.210B
2.13%
YoY
|
$2.189B
N/A
|
$2.165B
N/A
|
$2.164B
N/A
|
$887.3M
N/A
|
$906.8M
N/A
|
$900.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$692.4M
N/A
|
$675.9M
1.16%
YoY
|
$715.0M
N/A
|
$800.4M
N/A
|
$668.2M
N/A
|
$341.4M
N/A
|
$339.5M
N/A
|
$312.7M
N/A
|
| Total Long-Term Assets |
$2.195B
|
$2.210B
|
$2.189B
|
$2.165B
|
$2.164B
|
$887.3M
|
$906.8M
|
$900.9M
|
| Total Assets |
$2.888B
N/A
|
$2.886B
1.9%
YoY
|
$2.904B
N/A
|
$2.965B
N/A
|
$2.832B
N/A
|
$1.229B
N/A
|
$1.246B
N/A
|
$1.214B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$155.8M
N/A
|
$130.5M
N/A
|
$152.9M
N/A
|
$165.4M
N/A
|
N/A
|
$82.76M
N/A
|
$81.43M
N/A
|
$71.16M
N/A
|
| Accrued Expenses |
$91.07M
N/A
|
$5.927M
N/A
|
$72.62M
N/A
|
$63.26M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
$7.400M
-28.85%
YoY
|
N/A
|
N/A
|
$10.40M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$190.2M
N/A
|
$194.3M
N/A
|
$217.9M
N/A
|
$216.2M
N/A
|
N/A
|
$35.00K
N/A
|
$2.431M
N/A
|
$1.491M
N/A
|
| Total Short-Term Liabilities |
$505.8M
N/A
|
$484.3M
1.18%
YoY
|
$508.4M
N/A
|
$509.2M
N/A
|
$478.7M
N/A
|
$251.4M
N/A
|
$246.3M
N/A
|
$221.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.721B
N/A
|
$1.779B
N/A
|
$2.308B
N/A
|
$2.424B
N/A
|
N/A
|
$667.2M
N/A
|
$675.6M
N/A
|
$676.9M
N/A
|
| Other Long-Term Liabilities |
$47.00M
N/A
|
$45.30M
52.73%
YoY
|
$39.47M
N/A
|
$46.60M
N/A
|
$29.66M
N/A
|
$231.0M
N/A
|
$223.0M
N/A
|
$216.6M
N/A
|
| Total Long-Term Liabilities |
$47.00M
N/A
|
$45.30M
52.73%
YoY
|
$39.47M
N/A
|
$2.470B
N/A
|
$29.66M
N/A
|
$898.2M
N/A
|
$898.7M
N/A
|
$893.5M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$505.8M
N/A
|
$484.3M
1.18%
YoY
|
$508.4M
N/A
|
$509.2M
N/A
|
$478.7M
N/A
|
$251.4M
N/A
|
$246.3M
N/A
|
$221.0M
N/A
|
| Total Long-Term Liabilities |
$47.00M
N/A
|
$45.30M
52.73%
YoY
|
$39.47M
N/A
|
$2.470B
N/A
|
$29.66M
N/A
|
$898.2M
N/A
|
$898.7M
N/A
|
$893.5M
N/A
|
| Total Liabilities |
$2.458B
N/A
|
$2.494B
390.58%
YoY
|
$3.041B
N/A
|
$3.141B
N/A
|
$508.3M
N/A
|
$1.225B
N/A
|
$1.224B
N/A
|
$1.194B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$119.5M
N/A
|
-$176.4M
-659.53%
YoY
|
-$195.6M
N/A
|
N/A
|
$31.53M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.982M
N/A
|
$1.975M
4.17%
YoY
|
$1.728M
N/A
|
N/A
|
$1.896M
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$430.1M
-276.09%
YoY
|
$392.1M
-241.39%
YoY
|
-$136.4M
-52.07%
YoY
|
-$176.5M
-129.42%
YoY
|
-$277.3M
-150.34%
YoY
|
$4.070M
N/A
|
$22.40M
N/A
|
$19.33M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.888B
N/A
|
$2.886B
1.9%
YoY
|
$2.904B
N/A
|
$2.965B
N/A
|
$2.832B
N/A
|
$1.229B
N/A
|
$1.246B
N/A
|
$1.214B
N/A
|
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