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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 | 2022-10-27 | 2023-02-22 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 4.870 B | 4.904 B | 4.927 B | 5.061 B | 4.969 B | 4.974 B | 4.912 B | 4.982 B | |
| Current Assets | 1.179 B | 1.189 B | 1.234 B | 1.257 B | 1.300 B | 1.198 B | 1.236 B | 1.302 B | |
| Inventories | 309.900 M | 290.700 M | 322.000 M | 332.800 M | 322.800 M | 298.900 M | 319.100 M | 335.400 M | |
| Other Current Assets | 167.100 M | 176.600 M | 171.900 M | 189.100 M | 197.600 M | 147.500 M | 171.400 M | 176.600 M | |
| Short Term Investments | 167.100 M | 176.600 M | 171.900 M | 189.100 M | 197.600 M | 147.500 M | 171.400 M | 176.600 M | |
| Total Receivables | 467.600 M | 455.800 M | 461.300 M | 452.200 M | 449.500 M | 461.800 M | 459.000 M | 480.700 M | |
| Current Cash | 234.000 M | 265.600 M | 279.000 M | 282.400 M | 329.600 M | 289.300 M | 286.300 M | 309.300 M | |
| Total Non-current Assets | 3.691 B | 3.715 B | 3.692 B | 3.805 B | 3.669 B | 3.777 B | 3.676 B | 3.680 B | |
| Property Plant Equipment | 263.400 M | 277.200 M | 277.600 M | 282.500 M | 279.200 M | 296.900 M | 295.500 M | 297.600 M | |
| Other Assets | 247.300 M | 168.000 M | 152.100 M | 145.400 M | 169.200 M | 143.200 M | 125.700 M | 141.400 M | |
| Intangible Assets | 804.100 M | 805.500 M | 780.900 M | 933.200 M | 889.600 M | 879.300 M | 840.000 M | 806.600 M | |
| Goodwill | 2.326 B | 2.413 B | 2.425 B | 2.395 B | 2.282 B | 2.337 B | 2.302 B | 2.286 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.870 B | 4.904 B | 4.927 B | 5.061 B | 4.969 B | 4.974 B | 4.912 B | 4.982 B | |
| Total liabilities | 2.582 B | 2.571 B | 2.572 B | 2.758 B | 2.739 B | 2.646 B | 2.589 B | 2.609 B | |
| Total current liabilities | 354.000 M | 344.400 M | 342.600 M | 378.100 M | 376.700 M | 369.400 M | 340.900 M | 372.200 M | |
| Accounts Payable | 158.400 M | 132.200 M | 151.200 M | 144.100 M | 143.800 M | 140.600 M | 132.900 M | 146.200 M | |
| Other liabilities | 201.300 M | 205.200 M | 210.500 M | 218.500 M | 213.700 M | 230.500 M | 210.200 M | 200.900 M | |
| Current long term debt | 11.900 M | 11.500 M | 11.500 M | 11.500 M | 11.500 M | 11.500 M | 11.500 M | 11.500 M | |
| Long term debt | 1.887 B | 1.884 B | 1.882 B | 2.029 B | 2.028 B | 1.921 B | 1.919 B | 1.917 B | |
| Other liabilities | 201.300 M | 205.200 M | 210.500 M | 218.500 M | 213.700 M | 230.500 M | 210.200 M | 200.900 M | |
| Minority interest | 16.600 M | 16.600 M | 16.600 M | 16.200 M | 16.000 M | 15.800 M | 15.600 M | 15.600 M | |
| Total Shareholder equity | 2.288 B | 2.333 B | 2.355 B | 2.304 B | 2.230 B | 2.329 B | 2.324 B | 2.373 B | |
| Common stock | 244.700 M | 241.300 M | 241.100 M | 241.400 M | 241.500 M | 241.600 M | 241.800 M | 242.100 M | |
| Retained earnings | -1.217 B | -1.224 B | -1.200 B | -1.190 B | -1.241 B | -1.183 B | -1.147 B | -1.073 B |