Accounts receivable, net of allowance for credit losses
1,139,420
1,113,534
989,719
1,012,913
Inventories
575,009
560,166
815,180
639,195
Prepaid expenses and other current assets
205,163
126,806
118,592
123,978
Current assets held for sale
0
0
882,189
863,846
Total current assets
2,469,973
2,689,303
2,894,050
2,780,276
Property and equipment, net of accumulated depreciation of 438,963 and 404,878 at june 30, 2026 and december 31, 2025, respectively
213,866
201,885
204,689
175,494
Goodwill
2,535,244
2,533,555
2,545,673
2,370,566
Total intangible assets, gross
1,096,997
1,102,727
-
1,067,933
Definite-lived assets, accumulated amortization
582,573
565,843
-
546,323
Intangible assets, net of accumulated amortization
514,424
536,884
557,555
521,610
Operating lease right-of-use assets, net
166,976
173,333
171,632
159,589
Deferred income taxes, net
-
-
0
-
Other assets
85,234
78,354
39,712
41,962
Non-current assets held for sale
-
-
0
-
Total assets
5,985,717
6,213,314
6,413,311
6,049,497
Trade accounts payable
1,090,915
1,091,434
1,217,946
954,497
Accrued expenses
371,701
351,891
333,024
304,046
Current portion of obligations under operating leases
44,663
45,391
42,936
38,217
Current portion of obligations under financing leases
6,909
6,737
6,794
4,727
Current portion of long-term debt
41,445
52,960
52,340
51,870
Current liabilities held for sale
0
0
195,994
196,613
Total current liabilities
1,555,633
1,548,413
1,849,034
1,549,970
Obligations under operating leases, net of current portion
132,046
136,724
135,420
128,751
Obligations under financing leases, net of current portion
13,273
13,021
14,544
10,423
Long-term debt, net of current portion
2,149,315
2,444,871
2,455,204
2,465,334
Deferred income taxes, net
636
1,166
6,178
10,441
Long-term liabilities
76,612
79,226
66,565
63,560
Non-current liabilities held for sale
-
-
0
-
Total liabilities
3,927,515
4,223,421
4,526,945
4,228,479
Redeemable noncontrolling interests
9,417
10,512
11,227
2,361
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 197,509,491 and 192,124,125 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,975
1,932
1,921
1,807
Additional paid-in capital
2,004,123
1,964,516
1,954,482
1,931,616
Retained earnings (accumulated deficit)
38,434
14,135
-74,647
-108,569
Accumulated other comprehensive income (loss)
4,185
-1,265
-6,691
-6,291
Total shareholders'' equity
2,048,717
1,979,318
1,875,065
1,818,563
Noncontrolling interest
68
63
74
94
Total equity
2,048,785
1,979,381
1,875,139
1,818,657
Total liabilities, redeemable noncontrolling interests, and equity
5,985,717
6,213,314
6,413,311
6,049,497
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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