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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 | 2022-10-25 | 2023-02-21 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.739 B | 1.687 B | 1.688 B | 1.712 B | 1.714 B | 1.672 B | 1.692 B | 1.820 B | |
| Current Assets | 351.800 M | 356.500 M | 362.000 M | 362.000 M | 350.100 M | 313.000 M | 330.700 M | 351.200 M | |
| Inventories | 115.100 M | 110.000 M | 113.400 M | 109.100 M | 107.200 M | 104.000 M | 106.400 M | 113.800 M | |
| Other Current Assets | 19.000 M | 21.700 M | 25.800 M | 24.100 M | 21.000 M | 19.700 M | 22.200 M | 19.200 M | |
| Short Term Investments | 19.000 M | 21.700 M | 25.800 M | 24.100 M | 21.000 M | 19.700 M | 22.200 M | 19.200 M | |
| Total Receivables | 126.300 M | 114.200 M | 122.200 M | 120.600 M | 118.700 M | 111.800 M | 125.800 M | 140.000 M | |
| Current Cash | 86.800 M | 106.000 M | 96.000 M | 101.600 M | 96.600 M | 70.800 M | 69.600 M | 73.600 M | |
| Total Non-current Assets | 1.388 B | 1.331 B | 1.326 B | 1.350 B | 1.364 B | 1.359 B | 1.361 B | 1.469 B | |
| Property Plant Equipment | 541.200 M | 554.400 M | 560.400 M | 559.000 M | 559.100 M | 566.400 M | 559.900 M | 599.300 M | |
| Other Assets | 193.700 M | 115.800 M | 110.400 M | 117.100 M | 126.200 M | 120.800 M | 125.700 M | 128.400 M | |
| Intangible Assets | 409.000 M | 407.700 M | 404.600 M | 412.300 M | 413.800 M | 412.400 M | 408.600 M | 443.400 M | |
| Goodwill | 166.600 M | 167.300 M | 167.300 M | 167.400 M | 174.800 M | 175.500 M | 175.300 M | 193.800 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.739 B | 1.687 B | 1.688 B | 1.712 B | 1.714 B | 1.672 B | 1.692 B | 1.820 B | |
| Total liabilities | 1.218 B | 1.152 B | 1.143 B | 1.146 B | 1.128 B | 1.081 B | 1.065 B | 1.151 B | |
| Total current liabilities | 212.400 M | 182.700 M | 166.300 M | 176.800 M | 185.800 M | 194.500 M | 184.400 M | 200.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 126.700 M | 105.900 M | 122.700 M | 122.800 M | 105.200 M | 98.800 M | 108.600 M | 109.200 M | |
| Current long term debt | 27.200 M | 2.200 M | 7.800 M | 13.900 M | 20.000 M | 25.500 M | 25.500 M | 25.500 M | |
| Long term debt | 673.400 M | 665.700 M | 674.600 M | 656.800 M | 628.900 M | 587.700 M | 585.300 M | 647.200 M | |
| Other liabilities | 126.700 M | 105.900 M | 122.700 M | 122.800 M | 105.200 M | 98.800 M | 108.600 M | 109.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 521.200 M | 535.000 M | 544.800 M | 566.700 M | 585.500 M | 591.800 M | 626.800 M | 669.000 M | |
| Common stock | 46.100 M | 45.400 M | 45.400 M | 44.900 M | 44.500 M | 44.000 M | 43.800 M | 43.800 M | |
| Retained earnings | 1.133 B | 1.170 B | 1.206 B | 1.254 B | 1.312 B | 1.347 B | 1.394 B | 1.448 B |