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Fiscal Fiscal
<br /> Long Term Assets 12/3112021 12131/2020
<br /> Intangible Assets-Net USD 214,788,000 USD 239,833,000
<br /> Property,Plant,Fixtures& USD 175,263,000 USD 148,531,000
<br /> Equipment
<br /> Goodwill USD 428,346,000 USD 429,757,000
<br /> Other long term assets USD 301,372,000 USD 282,793,000
<br /> Total Assets USD 4,689,080,000
<br /> Liabilities
<br /> Fiscal Fiscal
<br /> Total Current Liabilities 12/31/2021 12/31-12020
<br /> Accounts Payable-Inventory Fin USD 311,378,000 -
<br /> Accruals USD 423,489,000 USD 404,995,000
<br /> Current Portion Of Long Term USD 36,000 USD 830,000
<br /> Debt
<br /> Accounts Payable USD 1,779,354,000 USD 1,460,172,000
<br /> Total Current Liabilities USD 2,515,257,000
<br /> Fiscal Fiscal
<br /> Long Term Liabilities 12/31/2021 12131f2020
<br /> ACCUM OTHER ( USD 27,094,000 } [LISD 15,535,000 }
<br /> COMPREHENSWE LOSS
<br /> Other Long Term Liabilities USD 255,953,000 USD 246,005,000
<br /> Preferred Stock USD 349,000 -
<br /> Long Term Debt USD 361,570,000 USD 416,401,000
<br /> Retained Earnings USD 1,167,690,000 USD 1,036,413,000
<br /> Additional Paid In Capital f USD 368,282,000 USD 361,935,000
<br /> Capital Surplus
<br /> Deferred Income Taxes USD 47,073,000 USD 33,963,000
<br /> Total Liabilities&Net USD 4,689,080,000
<br /> Worth
<br /> PROFIT AND LOSS INFORMATION
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