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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	2022-05-13	2022-08-12	2022-11-21	2023-03-16
Assets
Total Assets	10.597 B	10.807 B	11.384 B	11.302 B
Current Assets	572.300 M	706.400 M	895.100 M	593.200 M
Inventories	49.600 M	50.900 M	52.000 M	50.000 M
Other Current Assets	156.700 M	169.600 M	161.600 M	145.200 M
Short Term Investments	156.700 M	169.600 M	161.600 M	145.200 M
Total Receivables	66.500 M	85.200 M	87.200 M	98.600 M
Current Cash	251.300 M	400.700 M	594.300 M	280.000 M
Total Non-current Assets	10.024 B	10.101 B	10.489 B	10.709 B
Property Plant Equipment	6.810 B	6.760 B	6.890 B	7.157 B
Other Assets	2.286 B	2.406 B	2.753 B	2.730 B
Intangible Assets	86.200 M	80.400 M	0.000	0.000
Goodwill	75.300 M	75.300 M	75.300 M	75.300 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	10.597 B	10.807 B	11.384 B	11.302 B
Total liabilities	6.660 B	6.606 B	7.042 B	6.877 B
Total current liabilities	1.310 B	1.284 B	1.357 B	1.039 B
Accounts Payable	0.000	0.000	0.000	0.000
Other liabilities	30.200 M	27.800 M	18.000 M	52.700 M
Current long term debt	812.000 M	800.900 M	883.600 M	608.100 M
Long term debt	4.804 B	4.840 B	5.254 B	5.394 B
Other liabilities	30.200 M	27.800 M	18.000 M	52.700 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	3.937 B	4.201 B	4.343 B	4.426 B
Common stock	247.020 M	270.871 M	275.189 M	275.512 M
Retained earnings	124.600 M	208.700 M	343.500 M	420.000 M