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Fiscal Date	2022-03-31
Fiscal Quarter	Q1 2022
Report Date	2022-05-04
Assets
Total Assets	2.442 B
Current Assets	638.000 M
Inventories	272.400 M
Other Current Assets	20.600 M
Short Term Investments	20.600 M
Total Receivables	282.200 M
Current Cash	56.100 M
Total Non-current Assets	1.804 B
Property Plant Equipment	450.400 M
Other Assets	106.600 M
Intangible Assets	496.700 M
Goodwill	646.800 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.442 B
Total liabilities	1.741 B
Total current liabilities	243.400 M
Accounts Payable	122.800 M
Other liabilities	131.100 M
Current long term debt	2.900 M
Long term debt	1.274 B
Other liabilities	131.100 M
Minority interest	0.000
Total Shareholder equity	701.400 M
Common stock	31.158 M
Retained earnings	681.200 M