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Fiscal Date	2022-07-02	2022-10-01	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-30	2024-03-30
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-11	2022-11-10	2023-02-23	2023-05-11	2023-08-10	2023-11-09	2024-02-22	2024-05-08
Assets
Total Assets	2.949 B	3.171 B	2.493 B	2.417 B	2.357 B	2.231 B	2.063 B	1.853 B
Current Assets	1.293 B	1.552 B	1.265 B	1.203 B	1.164 B	1.097 B	1.025 B	825.900 M
Inventories	639.500 M	880.900 M	745.200 M	725.900 M	647.900 M	563.800 M	373.600 M	354.300 M
Other Current Assets	84.500 M	94.500 M	79.000 M	87.200 M	78.900 M	84.900 M	81.100 M	70.700 M
Short Term Investments	84.500 M	94.500 M	79.000 M	87.200 M	78.900 M	84.900 M	81.100 M	70.700 M
Total Receivables	420.000 M	440.000 M	241.700 M	251.200 M	241.500 M	272.000 M	230.800 M	231.200 M
Current Cash	149.300 M	136.400 M	131.500 M	116.200 M	176.500 M	160.400 M	179.000 M	169.700 M
Total Non-current Assets	1.656 B	1.619 B	1.227 B	1.214 B	1.193 B	1.134 B	1.038 B	1.027 B
Property Plant Equipment	127.500 M	126.000 M	136.200 M	140.500 M	134.300 M	126.500 M	96.300 M	92.600 M
Other Assets	70.400 M	74.200 M	65.600 M	69.500 M	63.100 M	64.900 M	70.700 M	72.100 M
Intangible Assets	750.800 M	726.300 M	341.400 M	336.700 M	338.300 M	294.400 M	209.000 M	207.200 M
Goodwill	539.100 M	526.500 M	485.000 M	466.700 M	469.700 M	465.400 M	427.100 M	426.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.949 B	3.171 B	2.493 B	2.417 B	2.357 B	2.231 B	2.063 B	1.853 B
Total liabilities	2.305 B	2.514 B	2.172 B	2.090 B	2.011 B	1.889 B	1.784 B	1.601 B
Total current liabilities	1.095 B	1.331 B	1.110 B	1.036 B	964.200 M	851.700 M	869.400 M	730.300 M
Accounts Payable	318.100 M	317.900 M	272.200 M	226.900 M	252.200 M	197.200 M	206.000 M	202.300 M
Other liabilities	196.000 M	176.000 M	131.500 M	130.400 M	127.100 M	125.300 M	128.300 M	126.700 M
Current long term debt	500.000 M	750.000 M	435.000 M	460.000 M	395.000 M	380.000 M	315.000 M	275.000 M
Long term debt	727.400 M	725.200 M	723.000 M	720.800 M	718.500 M	716.300 M	605.800 M	581.900 M
Other liabilities	196.000 M	176.000 M	131.500 M	130.400 M	127.100 M	125.300 M	128.300 M	126.700 M
Minority interest	17.900 M	17.300 M	18.400 M	17.900 M	20.100 M	20.300 M	21.400 M	7.600 M
Total Shareholder equity	643.900 M	656.900 M	320.600 M	326.600 M	346.800 M	342.400 M	278.600 M	252.500 M
Common stock	79.700 M	78.700 M	78.900 M	79.200 M	79.500 M	79.500 M	79.400 M	79.800 M
Retained earnings	1.246 B	1.277 B	907.200 M	917.900 M	933.800 M	934.500 M	834.800 M	812.000 M

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