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Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-27 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 2.278 B | 2.292 B | 2.291 B | 2.312 B | 2.334 B | 2.266 B | 2.173 B | 2.155 B | |
Current Assets | 480.470 M | 477.063 M | 473.836 M | 486.479 M | 494.287 M | 500.062 M | 396.670 M | 378.912 M | |
Inventories | 129.493 M | 122.032 M | 123.158 M | 123.524 M | 120.871 M | 120.583 M | 119.908 M | 118.564 M | |
Other Current Assets | 32.821 M | 34.999 M | 41.361 M | 36.004 M | 39.865 M | 37.024 M | 40.012 M | 36.025 M | |
Short Term Investments | 32.821 M | 34.999 M | 41.361 M | 36.004 M | 39.865 M | 37.024 M | 40.012 M | 36.025 M | |
Total Receivables | 63.774 M | 63.823 M | 79.892 M | 80.045 M | 78.904 M | 76.640 M | 86.854 M | 74.273 M | |
Current Cash | 254.382 M | 256.209 M | 229.425 M | 246.906 M | 254.647 M | 265.815 M | 149.896 M | 150.050 M | |
Total Non-current Assets | 1.798 B | 1.815 B | 1.817 B | 1.826 B | 1.840 B | 1.766 B | 1.776 B | 1.776 B | |
Property Plant Equipment | 350.840 M | 358.599 M | 359.775 M | 361.868 M | 367.333 M | 358.010 M | 362.563 M | 357.390 M | |
Other Assets | 18.477 M | 21.844 M | 21.981 M | 23.378 M | 24.779 M | 26.669 M | 28.336 M | 30.487 M | |
Intangible Assets | 278.822 M | 276.949 M | 275.216 M | 273.331 M | 271.447 M | 261.361 M | 260.819 M | 260.326 M | |
Goodwill | 777.613 M | 777.613 M | 777.613 M | 777.613 M | 777.613 M | 717.544 M | 717.544 M | 717.544 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.278 B | 2.292 B | 2.291 B | 2.312 B | 2.334 B | 2.266 B | 2.173 B | 2.155 B | |
Total liabilities | 1.387 B | 1.385 B | 1.390 B | 1.416 B | 1.426 B | 1.426 B | 1.343 B | 1.314 B | |
Total current liabilities | 353.791 M | 336.625 M | 344.264 M | 361.763 M | 363.233 M | 373.528 M | 397.700 M | 375.006 M | |
Accounts Payable | 70.000 M | 68.979 M | 65.276 M | 74.624 M | 64.108 M | 62.882 M | 67.556 M | 60.797 M | |
Other liabilities | 32.058 M | 31.517 M | 30.501 M | 30.930 M | 31.207 M | 31.902 M | 29.924 M | 30.404 M | |
Current long term debt | 4.651 M | 3.975 M | 4.137 M | 3.240 M | 10.501 M | 10.636 M | 10.480 M | 10.329 M | |
Long term debt | 564.152 M | 564.180 M | 563.388 M | 563.702 M | 555.182 M | 552.191 M | 450.771 M | 448.617 M | |
Other liabilities | 32.058 M | 31.517 M | 30.501 M | 30.930 M | 31.207 M | 31.902 M | 29.924 M | 30.404 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 891.669 M | 906.925 M | 901.113 M | 896.726 M | 908.412 M | 840.352 M | 829.418 M | 841.319 M | |
Common stock | 80.061 M | 78.910 M | 78.925 M | 78.721 M | 78.101 M | 78.163 M | 78.267 M | 78.384 M | |
Retained earnings | 318.276 M | 329.778 M | 320.517 M | 338.787 M | 344.401 M | 270.603 M | 254.616 M | 266.301 M |