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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-28 | 2023-02-23 | 2023-04-26 | 2023-08-03 | 2023-10-27 | 2024-02-23 | 2024-05-02 | 2024-07-31 | |
Assets | |||||||||
Total Assets | 2.555 B | 2.584 B | 2.580 B | 2.588 B | 2.689 B | 2.710 B | 2.691 B | 2.690 B | |
Current Assets | 874.400 M | 869.600 M | 866.200 M | 886.800 M | 1.092 B | 1.100 B | 1.102 B | 1.125 B | |
Inventories | 346.800 M | 322.500 M | 351.900 M | 237.200 M | 226.700 M | 238.900 M | 250.200 M | 258.700 M | |
Other Current Assets | 196.300 M | 175.000 M | 181.200 M | 143.800 M | 147.600 M | 163.600 M | 152.500 M | 164.000 M | |
Short Term Investments | 196.300 M | 175.000 M | 181.200 M | 143.800 M | 147.600 M | 163.600 M | 152.500 M | 164.000 M | |
Total Receivables | 278.700 M | 299.000 M | 287.400 M | 213.300 M | 190.600 M | 214.400 M | 220.700 M | 228.400 M | |
Current Cash | 52.600 M | 73.100 M | 45.700 M | 42.800 M | 526.700 M | 483.300 M | 479.000 M | 474.300 M | |
Total Non-current Assets | 1.680 B | 1.715 B | 1.713 B | 1.701 B | 1.597 B | 1.610 B | 1.588 B | 1.565 B | |
Property Plant Equipment | 262.200 M | 269.900 M | 273.100 M | 246.600 M | 245.100 M | 248.000 M | 246.700 M | 242.000 M | |
Other Assets | 181.900 M | 104.400 M | 190.600 M | 182.600 M | 185.900 M | 193.800 M | 190.400 M | 183.700 M | |
Intangible Assets | 447.500 M | 532.400 M | 436.300 M | 410.300 M | 395.800 M | 388.900 M | 376.000 M | 364.700 M | |
Goodwill | 788.500 M | 807.800 M | 813.400 M | 776.100 M | 770.400 M | 779.500 M | 775.200 M | 774.300 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.555 B | 2.584 B | 2.580 B | 2.588 B | 2.689 B | 2.710 B | 2.691 B | 2.690 B | |
Total liabilities | 1.748 B | 1.721 B | 1.689 B | 1.667 B | 1.316 B | 1.222 B | 1.200 B | 1.171 B | |
Total current liabilities | 619.200 M | 621.200 M | 618.300 M | 610.000 M | 584.300 M | 484.400 M | 466.100 M | 442.900 M | |
Accounts Payable | 221.000 M | 237.000 M | 215.300 M | 137.400 M | 121.300 M | 134.600 M | 142.400 M | 135.600 M | |
Other liabilities | 150.100 M | 122.900 M | 113.800 M | 94.600 M | 85.600 M | 90.700 M | 86.500 M | 80.800 M | |
Current long term debt | 800.000 K | 600.000 K | 800.000 K | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 979.000 M | 977.300 M | 956.500 M | 949.600 M | 645.800 M | 646.400 M | 647.000 M | 647.600 M | |
Other liabilities | 150.100 M | 122.900 M | 113.800 M | 94.600 M | 85.600 M | 90.700 M | 86.500 M | 80.800 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 806.200 M | 862.700 M | 891.000 M | 921.200 M | 1.373 B | 1.489 B | 1.491 B | 1.519 B | |
Common stock | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | |
Retained earnings | 817.000 M | 851.300 M | 873.700 M | 901.500 M | 1.366 B | 1.464 B | 1.483 B | 1.511 B |