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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 | 2022-08-05 | 2022-11-08 | 2023-02-24 | 2023-05-03 | 2023-08-08 | 2023-11-02 | 2024-02-23 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 1.758 B | 1.722 B | 1.616 B | 1.691 B | 1.701 B | 1.692 B | 1.707 B | 1.781 B | |
Current Assets | 986.500 M | 968.000 M | 998.500 M | 1.079 B | 1.069 B | 1.053 B | 1.033 B | 1.119 B | |
Inventories | 668.900 M | 672.200 M | 611.900 M | 720.600 M | 727.400 M | 719.900 M | 666.500 M | 748.000 M | |
Other Current Assets | 33.600 M | 31.500 M | 45.300 M | 42.300 M | 32.200 M | 33.900 M | 46.600 M | 43.900 M | |
Short Term Investments | 33.600 M | 31.500 M | 45.300 M | 42.300 M | 32.200 M | 33.900 M | 46.600 M | 43.900 M | |
Total Receivables | 241.500 M | 221.700 M | 276.900 M | 260.000 M | 283.500 M | 259.400 M | 285.500 M | 296.000 M | |
Current Cash | 42.500 M | 42.600 M | 64.400 M | 56.500 M | 25.900 M | 40.000 M | 34.400 M | 31.500 M | |
Total Non-current Assets | 771.300 M | 753.700 M | 617.000 M | 611.700 M | 632.100 M | 639.000 M | 673.700 M | 661.200 M | |
Property Plant Equipment | 322.200 M | 312.900 M | 335.300 M | 331.600 M | 341.900 M | 349.200 M | 366.100 M | 357.500 M | |
Other Assets | 33.500 M | 35.700 M | 29.700 M | 30.600 M | 43.500 M | 41.800 M | 42.700 M | 42.900 M | |
Intangible Assets | 132.500 M | 127.700 M | 126.700 M | 126.600 M | 126.200 M | 123.500 M | 125.600 M | 123.300 M | |
Goodwill | 247.300 M | 245.200 M | 80.100 M | 79.900 M | 79.000 M | 78.400 M | 79.600 M | 78.700 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.758 B | 1.722 B | 1.616 B | 1.691 B | 1.701 B | 1.692 B | 1.707 B | 1.781 B | |
Total liabilities | 1.105 B | 1.091 B | 1.078 B | 1.138 B | 1.122 B | 1.119 B | 1.103 B | 1.185 B | |
Total current liabilities | 566.500 M | 531.000 M | 547.800 M | 617.600 M | 584.500 M | 588.500 M | 563.300 M | 632.200 M | |
Accounts Payable | 282.600 M | 250.900 M | 274.600 M | 338.100 M | 297.800 M | 258.400 M | 254.700 M | 306.900 M | |
Other liabilities | 131.900 M | 127.300 M | 111.200 M | 113.500 M | 119.700 M | 121.600 M | 126.700 M | 125.700 M | |
Current long term debt | 13.500 M | 8.300 M | 6.100 M | 7.900 M | 6.700 M | 30.300 M | 13.400 M | 42.500 M | |
Long term debt | 379.700 M | 403.600 M | 379.500 M | 369.500 M | 380.700 M | 368.500 M | 358.700 M | 372.700 M | |
Other liabilities | 131.900 M | 127.300 M | 111.200 M | 113.500 M | 119.700 M | 121.600 M | 126.700 M | 125.700 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 653.200 M | 630.900 M | 537.800 M | 552.800 M | 579.400 M | 573.000 M | 603.300 M | 596.000 M | |
Common stock | 35.284 M | 35.181 M | 35.140 M | 35.121 M | 35.085 M | 35.080 M | 35.090 M | 35.265 M | |
Retained earnings | 246.100 M | 248.400 M | 104.300 M | 120.800 M | 141.000 M | 151.400 M | 143.500 M | 148.000 M |