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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
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Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2022-05-04 | 2022-08-03 | 2022-11-09 | 2023-02-22 | 2023-05-04 | 2023-08-09 | 2023-11-08 | 2024-02-14 | |
Assets | |||||||||
Total Assets | 1.624 B | 1.638 B | 1.669 B | 1.604 B | 1.624 B | 1.611 B | 1.619 B | 1.707 B | |
Current Assets | 778.600 M | 799.300 M | 846.400 M | 872.600 M | 875.000 M | 854.500 M | 863.700 M | 885.700 M | |
Inventories | 308.200 M | 362.200 M | 381.800 M | 373.100 M | 365.700 M | 356.700 M | 331.500 M | 300.100 M | |
Other Current Assets | 27.100 M | 25.800 M | 21.600 M | 17.800 M | 19.400 M | 21.000 M | 19.800 M | 22.100 M | |
Short Term Investments | 27.100 M | 25.800 M | 21.600 M | 17.800 M | 19.400 M | 21.000 M | 19.800 M | 22.100 M | |
Total Receivables | 337.700 M | 339.900 M | 342.500 M | 334.600 M | 342.400 M | 310.900 M | 305.200 M | 359.800 M | |
Current Cash | 105.600 M | 71.400 M | 100.500 M | 147.100 M | 147.500 M | 165.900 M | 207.200 M | 203.700 M | |
Total Non-current Assets | 845.200 M | 838.600 M | 822.800 M | 731.100 M | 749.100 M | 756.300 M | 754.900 M | 821.700 M | |
Property Plant Equipment | 213.700 M | 209.700 M | 206.600 M | 220.900 M | 233.600 M | 242.300 M | 244.600 M | 268.300 M | |
Other Assets | 168.000 M | 168.500 M | 169.300 M | 55.200 M | 53.500 M | 54.900 M | 56.200 M | 41.300 M | |
Intangible Assets | 53.000 M | 48.100 M | 43.600 M | 45.000 M | 46.900 M | 46.700 M | 47.800 M | 57.300 M | |
Goodwill | 362.000 M | 357.000 M | 351.700 M | 358.800 M | 360.200 M | 360.600 M | 357.900 M | 399.300 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.624 B | 1.638 B | 1.669 B | 1.604 B | 1.624 B | 1.611 B | 1.619 B | 1.707 B | |
Total liabilities | 555.600 M | 570.000 M | 579.800 M | 565.700 M | 545.900 M | 518.600 M | 493.200 M | 560.300 M | |
Total current liabilities | 352.300 M | 369.200 M | 381.400 M | 405.800 M | 381.600 M | 364.900 M | 344.200 M | 371.500 M | |
Accounts Payable | 161.800 M | 180.900 M | 173.600 M | 165.300 M | 177.700 M | 157.900 M | 146.100 M | 163.600 M | |
Other liabilities | 113.000 M | 104.100 M | 104.100 M | 99.900 M | 100.700 M | 92.200 M | 90.500 M | 121.200 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 113.000 M | 104.100 M | 104.100 M | 99.900 M | 100.700 M | 92.200 M | 90.500 M | 121.200 M | |
Minority interest | 700.000 K | 700.000 K | 2.500 M | 2.400 M | 2.400 M | 2.600 M | 2.700 M | 2.500 M | |
Total Shareholder equity | 1.068 B | 1.068 B | 1.089 B | 1.038 B | 1.078 B | 1.092 B | 1.125 B | 1.147 B | |
Common stock | 24.791 M | 24.805 M | 24.786 M | 24.766 M | 24.801 M | 24.868 M | 24.866 M | 24.869 M | |
Retained earnings | 859.400 M | 876.100 M | 914.800 M | 924.200 M | 957.400 M | 969.100 M | 1.008 B | 1.028 B |