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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-23 | 2023-02-09 | 2023-05-09 | 2023-08-08 | 2023-11-22 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.568 B | 3.525 B | 3.535 B | 3.519 B | 3.387 B | 3.604 B | 3.695 B | 3.596 B | |
| Current Assets | 1.871 B | 1.820 B | 1.800 B | 1.742 B | 1.602 B | 1.626 B | 1.692 B | 1.605 B | |
| Inventories | 664.000 M | 664.000 M | 704.000 M | 625.000 M | 592.000 M | 585.000 M | 617.000 M | 551.000 M | |
| Other Current Assets | 123.000 M | 114.000 M | 127.000 M | 145.000 M | 102.000 M | 108.000 M | 105.000 M | 104.000 M | |
| Short Term Investments | 123.000 M | 114.000 M | 127.000 M | 145.000 M | 102.000 M | 108.000 M | 105.000 M | 104.000 M | |
| Total Receivables | 876.000 M | 836.000 M | 779.000 M | 767.000 M | 688.000 M | 695.000 M | 726.000 M | 744.000 M | |
| Current Cash | 208.000 M | 206.000 M | 190.000 M | 205.000 M | 220.000 M | 238.000 M | 244.000 M | 206.000 M | |
| Total Non-current Assets | 1.697 B | 1.705 B | 1.735 B | 1.777 B | 1.785 B | 1.978 B | 2.003 B | 1.991 B | |
| Property Plant Equipment | 1.273 B | 1.270 B | 1.304 B | 1.353 B | 1.364 B | 1.412 B | 1.444 B | 1.427 B | |
| Other Assets | 146.000 M | 170.000 M | 170.000 M | 165.000 M | 167.000 M | 164.000 M | 173.000 M | 183.000 M | |
| Intangible Assets | 67.000 M | 63.000 M | 63.000 M | 63.000 M | 63.000 M | 60.000 M | 61.000 M | 59.000 M | |
| Goodwill | 136.000 M | 129.000 M | 133.000 M | 136.000 M | 136.000 M | 134.000 M | 138.000 M | 137.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.568 B | 3.525 B | 3.535 B | 3.519 B | 3.387 B | 3.604 B | 3.695 B | 3.596 B | |
| Total liabilities | 2.673 B | 2.627 B | 2.526 B | 2.420 B | 2.256 B | 2.340 B | 2.366 B | 2.229 B | |
| Total current liabilities | 1.100 B | 1.105 B | 984.000 M | 904.000 M | 738.000 M | 822.000 M | 830.000 M | 718.000 M | |
| Accounts Payable | 0.000 | 533.000 M | 0.000 | 0.000 | 0.000 | 438.000 M | 0.000 | 0.000 | |
| Other liabilities | 255.000 M | 151.000 M | 236.000 M | 231.000 M | 230.000 M | 147.000 M | 241.000 M | 245.000 M | |
| Current long term debt | 313.000 M | 354.000 M | 319.000 M | 266.000 M | 143.000 M | 182.000 M | 214.000 M | 96.000 M | |
| Long term debt | 1.097 B | 1.089 B | 1.091 B | 1.094 B | 1.093 B | 1.094 B | 1.098 B | 1.088 B | |
| Other liabilities | 255.000 M | 151.000 M | 236.000 M | 231.000 M | 230.000 M | 147.000 M | 241.000 M | 245.000 M | |
| Minority interest | 148.000 M | 134.000 M | 150.000 M | 133.000 M | 135.000 M | 143.000 M | 146.000 M | 140.000 M | |
| Total Shareholder equity | 895.000 M | 898.000 M | 1.009 B | 1.099 B | 1.131 B | 1.264 B | 1.329 B | 1.367 B | |
| Common stock | 56.300 M | 56.300 M | 56.300 M | 56.300 M | 56.100 M | 55.700 M | 55.300 M | 55.400 M | |
| Retained earnings | 1.210 B | 1.284 B | 1.314 B | 1.360 B | 1.407 B | 1.574 B | 1.582 B | 1.632 B |