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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 | 2022-08-02 | 2022-11-07 | 2023-03-01 | 2023-05-02 | 2023-08-09 | 2023-10-31 | 2024-02-27 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 2.815 B | 2.695 B | 2.648 B | 2.672 B | 2.633 B | 2.501 B | 2.500 B | 2.528 B | |
Current Assets | 629.000 M | 650.600 M | 684.200 M | 715.300 M | 754.700 M | 636.500 M | 650.300 M | 464.200 M | |
Inventories | 168.000 M | 150.200 M | 151.900 M | 157.100 M | 152.700 M | 145.900 M | 142.600 M | 146.400 M | |
Other Current Assets | 53.200 M | 34.400 M | 44.900 M | 37.700 M | 54.400 M | 41.300 M | 21.200 M | 19.900 M | |
Short Term Investments | 53.200 M | 34.400 M | 44.900 M | 37.700 M | 54.400 M | 41.300 M | 21.200 M | 19.900 M | |
Total Receivables | 185.700 M | 151.400 M | 137.100 M | 149.400 M | 136.900 M | 119.500 M | 116.700 M | 134.000 M | |
Current Cash | 222.100 M | 166.200 M | 334.400 M | 371.100 M | 410.700 M | 329.800 M | 369.800 M | 163.900 M | |
Total Non-current Assets | 2.186 B | 2.044 B | 1.964 B | 1.956 B | 1.878 B | 1.865 B | 1.849 B | 2.064 B | |
Property Plant Equipment | 224.100 M | 170.500 M | 185.200 M | 184.700 M | 185.600 M | 186.000 M | 193.800 M | 194.700 M | |
Other Assets | 156.900 M | 142.800 M | 114.800 M | 121.600 M | 117.000 M | 124.000 M | 113.500 M | 112.400 M | |
Intangible Assets | 861.200 M | 811.500 M | 799.800 M | 783.800 M | 767.900 M | 749.600 M | 733.500 M | 853.100 M | |
Goodwill | 943.500 M | 919.200 M | 863.800 M | 866.100 M | 807.900 M | 805.200 M | 808.400 M | 903.400 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.815 B | 2.695 B | 2.648 B | 2.672 B | 2.633 B | 2.501 B | 2.500 B | 2.528 B | |
Total liabilities | 1.540 B | 1.427 B | 1.253 B | 1.236 B | 1.219 B | 1.093 B | 1.090 B | 1.114 B | |
Total current liabilities | 330.100 M | 253.300 M | 211.500 M | 199.900 M | 187.100 M | 195.100 M | 196.400 M | 179.200 M | |
Accounts Payable | 91.600 M | 72.900 M | 73.400 M | 68.900 M | 63.300 M | 63.600 M | 68.700 M | 60.400 M | |
Other liabilities | 284.800 M | 256.400 M | 248.200 M | 247.400 M | 246.100 M | 239.900 M | 236.800 M | 264.700 M | |
Current long term debt | 114.200 M | 15.500 M | 15.600 M | 15.600 M | 15.600 M | 8.100 M | 8.100 M | 10.100 M | |
Long term debt | 876.700 M | 868.100 M | 775.100 M | 771.200 M | 767.600 M | 640.500 M | 638.700 M | 670.000 M | |
Other liabilities | 284.800 M | 256.400 M | 248.200 M | 247.400 M | 246.100 M | 239.900 M | 236.800 M | 264.700 M | |
Minority interest | 48.100 M | 49.000 M | 17.900 M | 17.900 M | 17.900 M | 17.900 M | 17.900 M | 0.000 | |
Total Shareholder equity | 1.275 B | 1.268 B | 1.395 B | 1.435 B | 1.414 B | 1.408 B | 1.410 B | 1.414 B | |
Common stock | 20.800 M | 20.800 M | 20.800 M | 20.800 M | 20.900 M | 20.900 M | 21.000 M | 20.900 M | |
Retained earnings | 987.000 M | 1.011 B | 1.130 B | 1.162 B | 1.137 B | 1.139 B | 1.128 B | 1.134 B |