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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-05-02	2022-07-29	2022-11-03	2023-03-01
Assets
Total Assets	4.125 B	3.694 B	3.618 B	3.677 B
Current Assets	1.195 B	840.900 M	840.900 M	836.400 M
Inventories	308.300 M	316.100 M	323.600 M	338.900 M
Other Current Assets	40.300 M	36.800 M	39.600 M	35.100 M
Short Term Investments	40.300 M	36.800 M	39.600 M	35.100 M
Total Receivables	279.800 M	295.100 M	279.500 M	253.500 M
Current Cash	183.700 M	192.900 M	198.200 M	208.900 M
Total Non-current Assets	2.930 B	2.853 B	2.777 B	2.840 B
Property Plant Equipment	276.400 M	271.800 M	263.800 M	275.100 M
Other Assets	12.900 M	17.000 M	17.300 M	21.300 M
Intangible Assets	1.036 B	998.000 M	963.200 M	970.400 M
Goodwill	1.556 B	1.521 B	1.491 B	1.525 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	4.125 B	3.694 B	3.618 B	3.677 B
Total liabilities	2.118 B	1.750 B	1.712 B	1.674 B
Total current liabilities	412.100 M	362.000 M	367.000 M	377.300 M
Accounts Payable	179.000 M	183.900 M	174.600 M	165.800 M
Other liabilities	37.000 M	35.600 M	33.900 M	25.400 M
Current long term debt	13.200 M	15.600 M	18.000 M	20.400 M
Long term debt	1.391 B	1.070 B	1.038 B	1.024 B
Other liabilities	37.000 M	35.600 M	33.900 M	25.400 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	2.007 B	1.944 B	1.906 B	2.002 B
Common stock	65.000 M	65.100 M	65.100 M	65.200 M
Retained earnings	317.200 M	337.500 M	365.300 M	381.700 M