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| Fiscal Date | 2022-07-16 | 2022-10-08 | 2022-12-31 | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-22 | 2023-05-18 | 2023-08-10 | 2023-11-09 | 2024-02-21 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 3.341 B | 3.343 B | 3.313 B | 3.482 B | 3.506 B | 3.435 B | 3.427 B | 3.429 B | |
| Current Assets | 827.086 M | 835.416 M | 804.940 M | 715.853 M | 748.940 M | 714.579 M | 687.713 M | 688.404 M | |
| Inventories | 237.583 M | 238.832 M | 242.311 M | 264.567 M | 256.562 M | 266.150 M | 270.883 M | 264.582 M | |
| Other Current Assets | 55.974 M | 40.683 M | 48.018 M | 47.892 M | 41.359 M | 56.727 M | 66.057 M | 48.523 M | |
| Short Term Investments | 55.974 M | 40.683 M | 48.018 M | 47.892 M | 41.359 M | 56.727 M | 66.057 M | 48.523 M | |
| Total Receivables | 371.018 M | 383.157 M | 349.477 M | 375.674 M | 439.308 M | 377.141 M | 328.246 M | 359.481 M | |
| Current Cash | 162.511 M | 172.744 M | 165.134 M | 27.720 M | 11.711 M | 14.561 M | 22.527 M | 15.818 M | |
| Total Non-current Assets | 2.514 B | 2.508 B | 2.508 B | 2.766 B | 2.757 B | 2.720 B | 2.739 B | 2.741 B | |
| Property Plant Equipment | 829.531 M | 838.146 M | 849.325 M | 959.187 M | 961.786 M | 961.659 M | 962.981 M | 959.096 M | |
| Other Assets | 153.570 M | 153.908 M | 151.669 M | 146.880 M | 143.949 M | 124.990 M | 134.264 M | 128.865 M | |
| Intangible Assets | 678.994 M | 671.718 M | 664.381 M | 682.259 M | 674.809 M | 665.068 M | 657.742 M | 648.026 M | |
| Goodwill | 545.244 M | 545.244 M | 545.244 M | 676.274 M | 677.796 M | 677.796 M | 677.796 M | 679.896 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.341 B | 3.343 B | 3.313 B | 3.482 B | 3.506 B | 3.435 B | 3.427 B | 3.429 B | |
| Total liabilities | 1.893 B | 1.909 B | 1.870 B | 2.020 B | 2.036 B | 2.060 B | 2.075 B | 2.053 B | |
| Total current liabilities | 570.161 M | 594.531 M | 564.425 M | 542.119 M | 555.457 M | 669.859 M | 659.152 M | 622.394 M | |
| Accounts Payable | 325.804 M | 348.707 M | 343.380 M | 343.154 M | 328.166 M | 328.614 M | 318.600 M | 303.583 M | |
| Other liabilities | 21.616 M | 19.739 M | 17.837 M | 16.559 M | 15.368 M | 14.436 M | 13.528 M | 41.549 M | |
| Current long term debt | 15.792 M | 18.124 M | 19.739 M | 14.931 M | 18.444 M | 11.649 M | 18.279 M | 7.632 M | |
| Long term debt | 892.103 M | 891.948 M | 891.958 M | 1.063 B | 1.075 B | 1.038 B | 1.048 B | 1.044 B | |
| Other liabilities | 21.616 M | 19.739 M | 17.837 M | 16.559 M | 15.368 M | 14.436 M | 13.528 M | 41.549 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.447 B | 1.435 B | 1.443 B | 1.462 B | 1.470 B | 1.375 B | 1.352 B | 1.376 B | |
| Common stock | 212.186 M | 212.016 M | 211.379 M | 211.769 M | 212.031 M | 211.522 M | 211.198 M | 211.078 M | |
| Retained earnings | 1.008 B | 1.002 B | 1.004 B | 1.026 B | 1.041 B | 945.285 M | 932.472 M | 954.409 M |