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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 1.591 B | 1.596 B | 1.595 B | 1.708 B | 1.700 B | 1.730 B | 1.751 B | 1.784 B | |
| Current Assets | 220.841 M | 224.280 M | 232.524 M | 229.688 M | 231.552 M | 248.096 M | 267.365 M | 281.272 M | |
| Inventories | 9.984 M | 9.238 M | 12.434 M | 17.902 M | 18.485 M | 18.719 M | 18.139 M | 19.133 M | |
| Other Current Assets | 59.267 M | 65.716 M | 64.486 M | 59.139 M | 61.224 M | 56.016 M | 56.406 M | 53.807 M | |
| Short Term Investments | 59.267 M | 65.716 M | 64.486 M | 59.139 M | 61.224 M | 56.016 M | 56.406 M | 53.807 M | |
| Total Receivables | 74.445 M | 76.866 M | 77.495 M | 92.619 M | 90.566 M | 105.839 M | 119.433 M | 145.865 M | |
| Current Cash | 76.048 M | 71.361 M | 77.014 M | 54.960 M | 56.316 M | 64.305 M | 62.363 M | 49.525 M | |
| Total Non-current Assets | 1.370 B | 1.371 B | 1.363 B | 1.478 B | 1.468 B | 1.482 B | 1.484 B | 1.502 B | |
| Property Plant Equipment | 933.875 M | 940.273 M | 949.807 M | 1.056 B | 1.056 B | 1.063 B | 1.069 B | 1.081 B | |
| Other Assets | 122.963 M | 124.381 M | 115.930 M | 127.731 M | 127.522 M | 133.830 M | 134.983 M | 149.440 M | |
| Intangible Assets | 154.833 M | 151.613 M | 147.271 M | 145.690 M | 142.521 M | 139.385 M | 136.339 M | 132.904 M | |
| Goodwill | 40.104 M | 40.104 M | 40.104 M | 40.104 M | 40.104 M | 40.104 M | 40.104 M | 40.104 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.591 B | 1.596 B | 1.595 B | 1.708 B | 1.700 B | 1.730 B | 1.751 B | 1.784 B | |
| Total liabilities | 995.915 M | 1.005 B | 1.011 B | 1.127 B | 1.133 B | 1.173 B | 1.205 B | 1.243 B | |
| Total current liabilities | 184.726 M | 203.784 M | 212.856 M | 233.180 M | 205.384 M | 240.842 M | 262.657 M | 293.194 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 176.761 M | 170.346 M | 172.554 M | 177.695 M | 178.681 M | 172.671 M | 171.112 M | 177.509 M | |
| Current long term debt | 9.023 M | 9.085 M | 9.482 M | 12.246 M | 18.111 M | 24.780 M | 28.005 M | 31.400 M | |
| Long term debt | 348.463 M | 352.319 M | 351.867 M | 415.727 M | 453.144 M | 464.069 M | 477.099 M | 492.580 M | |
| Other liabilities | 176.761 M | 170.346 M | 172.554 M | 177.695 M | 178.681 M | 172.671 M | 171.112 M | 177.509 M | |
| Minority interest | 172.820 M | 170.958 M | 174.321 M | 188.485 M | 190.506 M | 192.207 M | 195.146 M | 182.647 M | |
| Total Shareholder equity | 594.792 M | 591.119 M | 584.460 M | 580.813 M | 567.243 M | 557.253 M | 545.754 M | 541.073 M | |
| Common stock | 15.708 M | 15.749 M | 15.763 M | 15.784 M | 15.768 M | 15.719 M | 15.601 M | 15.292 M | |
| Retained earnings | 470.056 M | 465.112 M | 457.373 M | 449.806 M | 437.030 M | 429.909 M | 420.150 M | 417.282 M |