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Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-08-02 | |
Assets | |||||||
Total Assets | 2.735 B | 2.696 B | 2.659 B | 2.719 B | 2.649 B | 2.627 B | |
Current Assets | 508.400 M | 503.100 M | 513.100 M | 538.600 M | 514.600 M | 515.400 M | |
Inventories | 157.500 M | 161.800 M | 155.700 M | 144.100 M | 146.800 M | 148.300 M | |
Other Current Assets | 32.600 M | 32.500 M | 32.000 M | 44.100 M | 38.500 M | 37.700 M | |
Short Term Investments | 32.600 M | 32.500 M | 32.000 M | 44.100 M | 38.500 M | 37.700 M | |
Total Receivables | 219.200 M | 220.800 M | 224.300 M | 221.000 M | 208.700 M | 206.700 M | |
Current Cash | 88.300 M | 87.400 M | 100.500 M | 128.800 M | 120.200 M | 122.200 M | |
Total Non-current Assets | 2.226 B | 2.193 B | 2.146 B | 2.180 B | 2.134 B | 2.112 B | |
Property Plant Equipment | 126.000 M | 128.300 M | 128.900 M | 134.500 M | 138.300 M | 141.100 M | |
Other Assets | 54.600 M | 51.900 M | 52.000 M | 57.900 M | 50.200 M | 61.400 M | |
Intangible Assets | 619.800 M | 586.700 M | 549.300 M | 538.800 M | 504.300 M | 471.900 M | |
Goodwill | 1.425 B | 1.425 B | 1.415 B | 1.448 B | 1.440 B | 1.436 B | |
Liabilities and shareholders’ equity | |||||||
Total Liabilities and shareholders’ equity | 2.735 B | 2.696 B | 2.659 B | 2.719 B | 2.649 B | 2.627 B | |
Total liabilities | 1.214 B | 1.198 B | 1.180 B | 1.234 B | 1.192 B | 1.120 B | |
Total current liabilities | 233.300 M | 224.500 M | 228.200 M | 265.700 M | 234.600 M | 236.200 M | |
Accounts Payable | 66.000 M | 61.000 M | 52.900 M | 58.700 M | 53.100 M | 52.200 M | |
Other liabilities | 92.200 M | 101.600 M | 85.200 M | 106.000 M | 107.100 M | 44.500 M | |
Current long term debt | 14.200 M | 13.100 M | 7.000 M | 8.000 M | 6.700 M | 6.700 M | |
Long term debt | 712.000 M | 708.100 M | 713.000 M | 712.800 M | 711.800 M | 712.300 M | |
Other liabilities | 92.200 M | 101.600 M | 85.200 M | 106.000 M | 107.100 M | 44.500 M | |
Minority interest | 66.700 M | 66.000 M | 64.600 M | 65.500 M | 60.700 M | 56.300 M | |
Total Shareholder equity | 1.521 B | 1.499 B | 1.479 B | 1.485 B | 1.457 B | 1.508 B | |
Common stock | 187.701 M | 199.181 M | 199.223 M | 199.371 M | 199.729 M | 202.197 M | |
Retained earnings | -450.400 M | -478.100 M | -490.200 M | -505.400 M | -531.200 M | -542.900 M |