AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

653.1

1,369.5

895.1

1,030.5

754.2

437.4

130.9

207.2

156

133.4

4

Short-Term Investments

792.3

552

485.2

416.1

204.6

186.7

124.1

—

—

—

—

Total Cash and Cash Equivalents

1,445.4

1,921.5

1,380.3

1,446.6

958.8

624

255

207.2

156

133.4

4

Accounts Receivable

3,478.3

3,330.3

2,870.3

2,347.2

2,020.7

1,584.1

1,166.4

834.8

599.6

377.2

191.9

Total Trade Receivables

3,478.3

3,330.3

2,870.3

2,347.2

2,020.7

1,584.1

1,166.4

834.8

599.6

377.2

191.9

Other Current Assets

196.5

84.6

63.4

51.8

112.2

102.2

27.9

14.5

10.3

5.8

3.8

Total Current Assets

5,120.3

5,336.5

4,314

3,845.6

3,091.6

2,310.3

1,449.2

1,056.5

765.8

516.4

199.8

Net Property, Plant & Equipment

609.6

473.1

359.2

394.2

369.9

364

237.5

33

17.4

14.8

6.6

Other Long-Term Assets

210.5

302.4

215.6

140.9

115.7

79.3

42.1

28.3

13.9

6.4

3.8

Total Assets

5,940.4

6,112

4,888.7

4,380.7

3,577.3

2,753.6

1,728.8

1,117.9

797.2

537.6

210.2

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

2,761.3

2,631.2

2,317.3

1,871.4

1,655.7

1,348.5

868.6

669.1

490.4

321.2

108.5

Accrued Expenses

160.4

177.8

138

105.5

101.5

88.3

47.2

44.8

28.2

23

10.4

Current Portion of Leases

73.1

64.5

55.5

52.4

46.1

37.9

14.6

—

—

—

—

Total Current Liabilities

2,994.8

2,873.5

2,510.8

2,029.3

1,803.3

1,474.7

930.4

714

518.5

344.1

118.9

Long-Term Debt

—

—

—

—

—

—

—

—

27

25.8

44.9

Leases

302.8

247.7

180.4

208.5

238.4

254.6

174.9

—

—

—

—

Other Long-Term Liabilities

42

41.6

33.3

27.5

8.3

11.3

11

9.3

6

3.2

8.1

Total Long-Term Liabilities

344.8

289.3

213.6

236

246.7

265.8

185.9

9.3

33

29.1

53

Total Liabilities

3,339.6

3,162.8

2,724.5

2,265.3

2,050

1,740.5

1,116.2

723.3

551.6

373.2

171.9

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Additional Paid-in Capital

2,965.2

2,594.9

1,967.3

1,449.8

915.2

538.8

380.1

270.4

209.6

179.2

1

Retained Earnings

-364.4

354.2

197

665.5

612.1

474.4

232.4

124.1

36

-14.8

13.1

Total Common Shareholders' Equity

2,600.8

2,949.1

2,164.2

2,115.3

1,527.3

1,013.1

612.5

394.6

245.6

164.4

14.1

Minority Interests and Other

—

—

—

—

—

—

—

—

—

—

24.2

Total Shareholders' Equity

2,600.8

2,949.1

2,164.2

2,115.3

1,527.3

1,013.1

612.5

394.6

245.6

164.4

38.3

Total Liabilities and Shareholders' Equity

5,940.4

6,112

4,888.7

4,380.7

3,577.3

2,753.6

1,728.8

1,117.9

797.2

537.6

210.2