View ratios
| Fiscal Date | 2022-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2022 | |
| Report Date | 2022-05-04 | |
| Assets | ||
| Total Assets | 4.353 B | |
| Current Assets | 1.652 B | |
| Inventories | 471.300 M | |
| Other Current Assets | 115.100 M | |
| Short Term Investments | 115.100 M | |
| Total Receivables | 524.600 M | |
| Current Cash | 307.200 M | |
| Total Non-current Assets | 2.701 B | |
| Property Plant Equipment | 516.200 M | |
| Other Assets | 310.500 M | |
| Intangible Assets | 452.100 M | |
| Goodwill | 1.403 B | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 4.353 B | |
| Total liabilities | 2.630 B | |
| Total current liabilities | 797.800 M | |
| Accounts Payable | 233.900 M | |
| Other liabilities | 917.300 M | |
| Current long term debt | 104.000 M | |
| Long term debt | 842.700 M | |
| Other liabilities | 917.300 M | |
| Minority interest | 2.900 M | |
| Total Shareholder equity | 1.723 B | |
| Common stock | 57.100 M | |
| Retained earnings | 2.606 B |