7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 
      
    		  
      assets
    		  
      current assets:
    		  
      cash and cash equivalents
    		423,300,000 370,400,000 
      accounts receivable
    		2,069,000,000 1,795,700,000 
      inventories
    		1,760,600,000 2,106,100,000 
      income taxes receivable
    		8,500,000 11,900,000 
      other current assets
    		250,800,000 228,500,000 
      total current assets
    		4,512,200,000 4,512,600,000 
      property, plant and equipment
    		537,200,000 472,700,000 
      operating lease right-of-use assets
    		124,400,000  
      goodwill
    		340,500,000 321,700,000 
      intangible assets
    		308,000,000 318,300,000 
      deferred income taxes
    		87,700,000 62,500,000 
      other non-current assets
    		78,200,000 48,900,000 
      total assets
    		5,988,200,000 5,890,700,000 
      liabilities and equity
    		  
      current liabilities:
    		  
      current portion of borrowings under credit facility and finance lease obligations
    		26,500,000  
      accounts payable
    		1,294,800,000 1,298,200,000 
      accrued and other current liabilities
    		1,586,700,000 1,781,300,000 
      income taxes payable
    		93,500,000 64,800,000 
      current portion of provisions
    		19,900,000 23,600,000 
      total current liabilities
    		3,021,400,000 3,219,500,000 
      long-term portion of borrowings under credit facility and finance lease obligations
    		770,200,000  
      pension and non-pension post-employment benefit obligations
    		83,800,000 88,100,000 
      long-term portion of provisions and other non-current liabilities
    		167,400,000  
      total liabilities
    		4,092,200,000 4,122,200,000 
      equity:
    		  
      capital stock
    		1,632,800,000 1,672,500,000 
      treasury stock
    		-92,900,000 -80,100,000 
      additional paid-in capital
    		797,500,000  
      accumulated deficit
    		-423,800,000  
      accumulated other comprehensive loss
    		-17,600,000 -14,900,000 
      total equity
    		1,896,000,000 1,768,500,000 
      total liabilities and equity
    		5,988,200,000 5,890,700,000 
      right-of-use assets
    		 154,000,000 
      current portion of borrowings under credit facility & lease obligations
    		 51,600,000 
      long-term portion of borrowings under credit facility & lease obligations
    		 731,200,000 
      provisions and other non-current liabilities
    		 41,200,000 
      contributed surplus
    		 1,030,600,000 
      deficit
    		 -839,600,000 
      commitments, contingencies and guarantees
    		  
      signed on behalf of the board of directors
    		  
      [signed] michael m. wilson, director
    		  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.