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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 5.202 B | 5.238 B | 5.220 B | 5.283 B | 5.203 B | 4.725 B | 4.509 B | 4.504 B | |
| Current Assets | 605.216 M | 631.931 M | 585.308 M | 646.725 M | 568.288 M | 585.067 M | 649.022 M | 655.981 M | |
| Inventories | 102.675 M | 125.362 M | 127.754 M | 136.018 M | 114.882 M | 116.332 M | 113.642 M | 108.585 M | |
| Other Current Assets | 28.387 M | 37.490 M | 52.136 M | 56.080 M | 42.572 M | 41.852 M | 69.338 M | 38.272 M | |
| Short Term Investments | 28.387 M | 37.490 M | 52.136 M | 56.080 M | 42.572 M | 41.852 M | 69.338 M | 38.272 M | |
| Total Receivables | 355.345 M | 358.341 M | 359.146 M | 353.226 M | 365.708 M | 370.740 M | 388.910 M | 429.558 M | |
| Current Cash | 118.809 M | 110.738 M | 46.272 M | 101.401 M | 45.126 M | 56.143 M | 77.132 M | 79.566 M | |
| Total Non-current Assets | 4.597 B | 4.606 B | 4.634 B | 4.637 B | 4.635 B | 4.140 B | 3.860 B | 3.848 B | |
| Property Plant Equipment | 454.773 M | 473.056 M | 487.079 M | 503.423 M | 504.356 M | 490.053 M | 495.101 M | 501.892 M | |
| Other Assets | 15.674 M | 20.453 M | 27.838 M | 27.068 M | 36.994 M | 44.032 M | 53.090 M | 50.428 M | |
| Intangible Assets | 182.771 M | 172.772 M | 162.773 M | 152.774 M | 142.774 M | 135.728 M | 130.160 M | 124.591 M | |
| Goodwill | 3.516 B | 3.525 B | 3.545 B | 3.545 B | 3.552 B | 3.041 B | 2.725 B | 2.718 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.202 B | 5.238 B | 5.220 B | 5.283 B | 5.203 B | 4.725 B | 4.509 B | 4.504 B | |
| Total liabilities | 3.069 B | 3.084 B | 3.068 B | 3.124 B | 3.022 B | 2.993 B | 3.050 B | 3.042 B | |
| Total current liabilities | 435.456 M | 466.927 M | 456.214 M | 524.477 M | 457.978 M | 448.185 M | 536.999 M | 492.692 M | |
| Accounts Payable | 198.411 M | 238.203 M | 222.505 M | 302.053 M | 226.533 M | 205.098 M | 211.504 M | 226.422 M | |
| Other liabilities | 347.861 M | 345.157 M | 344.004 M | 319.483 M | 318.460 M | 309.207 M | 302.093 M | 275.639 M | |
| Current long term debt | 29.347 M | 32.695 M | 37.211 M | 42.248 M | 44.246 M | 45.947 M | 62.490 M | 49.245 M | |
| Long term debt | 2.171 B | 2.162 B | 2.157 B | 2.175 B | 2.146 B | 2.142 B | 2.117 B | 2.180 B | |
| Other liabilities | 347.861 M | 345.157 M | 344.004 M | 319.483 M | 318.460 M | 309.207 M | 302.093 M | 275.639 M | |
| Minority interest | 4.478 M | 5.583 M | 6.600 M | 7.568 M | 6.132 M | 7.287 M | 8.215 M | 9.240 M | |
| Total Shareholder equity | 2.133 B | 2.154 B | 2.151 B | 2.160 B | 2.181 B | 1.732 B | 1.458 B | 1.462 B | |
| Common stock | 134.332 M | 134.227 M | 134.118 M | 134.525 M | 134.295 M | 134.825 M | 132.979 M | 132.914 M | |
| Retained earnings | 12.761 M | 28.883 M | 26.295 M | 42.002 M | 55.979 M | -398.097 M | -652.600 M | -654.734 M |