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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-16 | 2023-05-03 | 2023-08-08 | 2023-11-02 | 2024-02-20 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 6.858 B | 6.846 B | 6.705 B | 6.568 B | 6.645 B | 6.656 B | 6.605 B | 6.661 B | |
| Current Assets | 722.200 M | 718.000 M | 569.700 M | 446.200 M | 503.200 M | 468.100 M | 433.200 M | 432.200 M | |
| Inventories | 472.200 M | 455.900 M | 346.900 M | 194.300 M | 180.300 M | 175.400 M | 182.700 M | 184.300 M | |
| Other Current Assets | 87.400 M | 87.800 M | 72.600 M | 80.800 M | 77.800 M | 83.600 M | 76.300 M | 77.400 M | |
| Short Term Investments | 87.400 M | 87.800 M | 72.600 M | 80.800 M | 77.800 M | 83.600 M | 76.300 M | 77.400 M | |
| Total Receivables | 120.500 M | 137.900 M | 120.300 M | 123.200 M | 119.600 M | 137.200 M | 142.200 M | 133.000 M | |
| Current Cash | 42.100 M | 36.400 M | 29.900 M | 47.900 M | 125.500 M | 71.900 M | 32.000 M | 37.500 M | |
| Total Non-current Assets | 6.136 B | 6.128 B | 6.135 B | 6.122 B | 6.142 B | 6.188 B | 6.171 B | 6.229 B | |
| Property Plant Equipment | 5.011 B | 5.004 B | 4.979 B | 4.974 B | 4.997 B | 5.013 B | 5.009 B | 5.080 B | |
| Other Assets | 632.500 M | 630.300 M | 662.000 M | 651.300 M | 645.600 M | 685.900 M | 660.100 M | 644.200 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 155.800 M | 155.600 M | 155.500 M | 155.500 M | 155.500 M | 155.400 M | 155.400 M | 155.400 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.858 B | 6.846 B | 6.705 B | 6.568 B | 6.645 B | 6.656 B | 6.605 B | 6.661 B | |
| Total liabilities | 4.175 B | 4.154 B | 3.989 B | 3.834 B | 3.858 B | 3.847 B | 3.782 B | 3.840 B | |
| Total current liabilities | 706.000 M | 716.200 M | 464.400 M | 380.300 M | 413.500 M | 377.600 M | 260.800 M | 297.600 M | |
| Accounts Payable | 124.300 M | 103.000 M | 84.900 M | 89.300 M | 112.300 M | 102.200 M | 84.200 M | 94.100 M | |
| Other liabilities | 958.100 M | 974.800 M | 961.800 M | 971.500 M | 967.100 M | 999.100 M | 957.600 M | 996.800 M | |
| Current long term debt | 308.600 M | 272.600 M | 176.400 M | 106.700 M | 111.400 M | 111.400 M | 17.600 M | 42.500 M | |
| Long term debt | 1.653 B | 1.648 B | 1.756 B | 1.686 B | 1.688 B | 1.680 B | 1.774 B | 1.747 B | |
| Other liabilities | 958.100 M | 974.800 M | 961.800 M | 971.500 M | 967.100 M | 999.100 M | 957.600 M | 996.800 M | |
| Minority interest | 671.300 M | 656.400 M | 642.200 M | 634.400 M | 610.100 M | 597.500 M | 586.000 M | 573.900 M | |
| Total Shareholder equity | 2.683 B | 2.692 B | 2.716 B | 2.734 B | 2.787 B | 2.810 B | 2.823 B | 2.822 B | |
| Common stock | 57.100 M | 57.100 M | 57.300 M | 57.300 M | 57.400 M | 57.200 M | 57.600 M | 57.700 M | |
| Retained earnings | 929.200 M | 934.800 M | 954.200 M | 966.900 M | 1.014 B | 1.026 B | 1.037 B | 1.029 B |