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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 | 2022-07-26 | 2022-10-25 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-11-06 | 2024-02-26 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 1.613 B | 1.572 B | 1.642 B | 1.696 B | 1.707 B | 1.790 B | 1.835 B | 1.798 B | |
| Current Assets | 835.099 M | 808.714 M | 838.439 M | 889.455 M | 903.800 M | 856.374 M | 877.964 M | 845.172 M | |
| Inventories | 133.667 M | 133.840 M | 139.050 M | 153.777 M | 151.360 M | 180.991 M | 169.567 M | 166.025 M | |
| Other Current Assets | 181.073 M | 199.545 M | 207.595 M | 215.385 M | 209.335 M | 233.390 M | 247.196 M | 248.240 M | |
| Short Term Investments | 181.073 M | 199.545 M | 207.595 M | 215.385 M | 209.335 M | 233.390 M | 247.196 M | 248.240 M | |
| Total Receivables | 199.489 M | 198.847 M | 200.018 M | 216.035 M | 242.189 M | 270.487 M | 287.781 M | 305.495 M | |
| Current Cash | 320.870 M | 276.482 M | 291.776 M | 304.258 M | 300.916 M | 171.506 M | 173.420 M | 125.412 M | |
| Total Non-current Assets | 777.956 M | 763.135 M | 803.816 M | 806.303 M | 803.348 M | 933.876 M | 957.050 M | 953.008 M | |
| Property Plant Equipment | 419.142 M | 411.139 M | 445.658 M | 450.254 M | 451.986 M | 566.974 M | 601.989 M | 589.970 M | |
| Other Assets | 128.423 M | 126.916 M | 130.332 M | 128.077 M | 125.772 M | 129.584 M | 106.611 M | 117.342 M | |
| Intangible Assets | 35.722 M | 34.306 M | 33.811 M | 32.874 M | 31.842 M | 44.636 M | 44.646 M | 42.839 M | |
| Goodwill | 176.775 M | 172.820 M | 178.217 M | 179.255 M | 179.257 M | 177.398 M | 180.181 M | 178.704 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.613 B | 1.572 B | 1.642 B | 1.696 B | 1.707 B | 1.790 B | 1.835 B | 1.798 B | |
| Total liabilities | 795.382 M | 755.843 M | 779.206 M | 803.172 M | 796.691 M | 875.411 M | 873.646 M | 830.691 M | |
| Total current liabilities | 188.160 M | 189.537 M | 211.316 M | 184.691 M | 181.115 M | 242.797 M | 248.679 M | 211.990 M | |
| Accounts Payable | 70.430 M | 65.378 M | 69.707 M | 76.241 M | 65.812 M | 70.105 M | 87.104 M | 80.778 M | |
| Other liabilities | 118.113 M | 115.124 M | 74.206 M | 122.552 M | 123.314 M | 162.481 M | 115.711 M | 177.936 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 27.246 M | 4.218 M | 4.445 M | |
| Long term debt | 485.000 M | 447.000 M | 439.000 M | 491.000 M | 487.000 M | 463.339 M | 452.667 M | 434.689 M | |
| Other liabilities | 118.113 M | 115.124 M | 74.206 M | 122.552 M | 123.314 M | 162.481 M | 115.711 M | 177.936 M | |
| Minority interest | 4.109 M | 4.182 M | 4.494 M | 4.929 M | 5.262 M | 6.794 M | 5.952 M | 6.076 M | |
| Total Shareholder equity | 817.673 M | 816.006 M | 863.049 M | 892.586 M | 910.457 M | 914.839 M | 961.368 M | 967.489 M | |
| Common stock | 31.268 M | 31.111 M | 31.100 M | 31.131 M | 31.174 M | 31.185 M | 31.194 M | 31.209 M | |
| Retained earnings | 916.805 M | 920.966 M | 931.318 M | 950.415 M | 969.292 M | 988.602 M | 1.011 B | 1.030 B |