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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-28 | 2024-05-03 | |
Assets | |||||||||
Total Assets | 1.687 B | 1.653 B | 1.711 B | 1.801 B | 1.816 B | 1.810 B | 1.836 B | 1.845 B | |
Current Assets | 641.400 M | 608.800 M | 636.800 M | 710.600 M | 713.500 M | 699.500 M | 699.000 M | 707.700 M | |
Inventories | 326.600 M | 306.000 M | 355.700 M | 379.200 M | 373.100 M | 369.600 M | 395.700 M | 399.000 M | |
Other Current Assets | 44.900 M | 27.200 M | 32.100 M | 43.400 M | 33.900 M | 34.700 M | 34.400 M | 41.400 M | |
Short Term Investments | 44.900 M | 27.200 M | 32.100 M | 43.400 M | 33.900 M | 34.700 M | 34.400 M | 41.400 M | |
Total Receivables | 229.500 M | 232.800 M | 215.700 M | 241.600 M | 258.300 M | 241.700 M | 202.400 M | 218.300 M | |
Current Cash | 40.400 M | 42.800 M | 33.300 M | 46.400 M | 48.200 M | 53.500 M | 66.500 M | 49.000 M | |
Total Non-current Assets | 1.046 B | 1.044 B | 1.075 B | 1.090 B | 1.102 B | 1.111 B | 1.137 B | 1.138 B | |
Property Plant Equipment | 518.800 M | 527.200 M | 557.300 M | 576.000 M | 594.900 M | 607.800 M | 631.700 M | 640.500 M | |
Other Assets | 9.200 M | 8.700 M | 9.200 M | 10.000 M | 9.200 M | 9.800 M | 7.300 M | 9.900 M | |
Intangible Assets | 123.500 M | 119.100 M | 116.100 M | 112.400 M | 108.900 M | 105.200 M | 102.200 M | 98.500 M | |
Goodwill | 294.000 M | 292.000 M | 294.000 M | 294.000 M | 293.800 M | 292.900 M | 294.400 M | 293.100 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.687 B | 1.653 B | 1.711 B | 1.801 B | 1.816 B | 1.810 B | 1.836 B | 1.845 B | |
Total liabilities | 1.312 B | 1.284 B | 1.312 B | 1.370 B | 1.363 B | 1.338 B | 1.337 B | 1.340 B | |
Total current liabilities | 303.300 M | 293.800 M | 324.000 M | 316.000 M | 294.100 M | 312.900 M | 325.900 M | 308.900 M | |
Accounts Payable | 197.900 M | 187.100 M | 207.400 M | 219.200 M | 195.000 M | 205.600 M | 202.900 M | 195.200 M | |
Other liabilities | 80.000 M | 80.900 M | 78.900 M | 80.100 M | 78.300 M | 76.800 M | 77.900 M | 69.900 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 4.000 M | 4.000 M | 5.000 M | 4.000 M | |
Long term debt | 833.700 M | 818.700 M | 817.700 M | 881.000 M | 902.200 M | 859.800 M | 835.400 M | 865.100 M | |
Other liabilities | 80.000 M | 80.900 M | 78.900 M | 80.100 M | 78.300 M | 76.800 M | 77.900 M | 69.900 M | |
Minority interest | 3.900 M | 3.500 M | 3.600 M | 4.300 M | 4.000 M | 4.000 M | 4.100 M | 4.100 M | |
Total Shareholder equity | 375.300 M | 368.900 M | 399.400 M | 430.600 M | 452.600 M | 472.000 M | 498.900 M | 505.800 M | |
Common stock | 21.026 M | 20.897 M | 20.834 M | 20.842 M | 20.843 M | 20.828 M | 20.827 M | 21.066 M | |
Retained earnings | 329.300 M | 347.400 M | 360.200 M | 384.200 M | 407.300 M | 432.400 M | 444.000 M | 455.400 M |