Trade receivables, net of allowance for expected credit losses of 21.7 and 20.5 as of march31, 2026 and december31, 2025, respectively
535,800
431,800
550,000
587,000
Inventories
247,900
223,500
233,900
248,300
Prepaid expenses and other current assets
174,600
148,900
142,200
179,300
Current assets held for sale
40,100
36,700
117,400
76,100
Total current assets
1,286,600
1,217,800
1,466,200
1,502,700
Property, plant and equipment, net
2,160,300
2,185,500
2,064,600
2,045,400
Operating lease right-of-use-assets, net
526,800
539,300
587,800
611,400
Goodwill
3,590,400
3,581,900
3,585,600
3,581,400
Intangible assets, net
2,950,400
2,992,700
3,080,500
3,124,200
Other non-current assets
75,900
85,600
88,800
74,600
Non-current assets held for sale
-
0
82,600
109,500
Total assets
10,590,400
10,602,800
10,956,100
11,049,200
Current portion of long-term debt
72,900
73,300
71,000
70,400
Trade payables
498,200
518,900
561,100
533,600
Accruals and other current liabilities
658,700
597,600
619,300
632,000
Current portion of operating lease obligations
89,600
92,900
93,100
93,100
Current liabilities held for sale
-
0
88,900
90,900
Total current liabilities
1,319,400
1,282,700
1,433,400
1,420,000
Long-term debt, less current portion
5,082,400
5,084,600
5,015,900
5,022,200
Operating lease obligations, less current portion
465,400
474,400
520,000
540,000
Deferred income taxes
696,400
691,500
742,400
737,800
Other non-current liabilities
69,600
77,000
56,600
54,900
Non-current liabilities held for sale
-
0
27,800
28,100
Total liabilities
7,633,200
7,610,200
7,796,100
7,803,000
Common stock, 0.01 par value, 900,000,000 shares authorized, 362,928,927 and 363,940,940 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
3,600
3,700
3,800
3,800
Additional paid-in capital
5,026,000
5,017,300
5,006,300
4,994,100
Accumulated deficit
-2,060,500
-2,014,500
-1,844,000
-1,749,700
Accumulated other comprehensive loss
-11,900
-13,900
-6,100
-2,000
Total stockholders' equity
2,957,200
2,992,600
3,160,000
3,246,200
Total liabilities and stockholders' equity
10,590,400
10,602,800
10,956,100
11,049,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.