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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-25 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-08-24 | 2023-11-07 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.458 B | 2.417 B | 2.438 B | 2.273 B | 2.259 B | 2.217 B | 2.234 B | 2.149 B | |
| Current Assets | 600.126 M | 595.707 M | 605.301 M | 599.110 M | 591.031 M | 565.753 M | 599.440 M | 571.953 M | |
| Inventories | 308.034 M | 315.882 M | 324.525 M | 316.345 M | 310.341 M | 313.335 M | 295.276 M | 281.399 M | |
| Other Current Assets | 54.079 M | 53.499 M | 58.781 M | 58.719 M | 65.128 M | 56.044 M | 57.954 M | 49.813 M | |
| Short Term Investments | 54.079 M | 53.499 M | 58.781 M | 58.719 M | 65.128 M | 56.044 M | 57.954 M | 49.813 M | |
| Total Receivables | 170.661 M | 172.692 M | 177.058 M | 179.114 M | 160.948 M | 158.094 M | 192.538 M | 191.192 M | |
| Current Cash | 65.512 M | 51.794 M | 43.437 M | 43.682 M | 53.364 M | 38.280 M | 53.672 M | 49.549 M | |
| Total Non-current Assets | 1.858 B | 1.821 B | 1.833 B | 1.674 B | 1.668 B | 1.651 B | 1.634 B | 1.577 B | |
| Property Plant Equipment | 297.405 M | 281.540 M | 294.635 M | 296.433 M | 296.325 M | 285.972 M | 273.451 M | 264.470 M | |
| Other Assets | 20.377 M | 34.960 M | 25.554 M | 19.990 M | 25.846 M | 31.091 M | 23.372 M | 28.356 M | |
| Intangible Assets | 477.533 M | 463.161 M | 470.956 M | 314.536 M | 298.105 M | 290.867 M | 295.011 M | 250.265 M | |
| Goodwill | 933.796 M | 912.278 M | 927.078 M | 931.729 M | 938.640 M | 928.375 M | 939.561 M | 936.135 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.458 B | 2.417 B | 2.438 B | 2.273 B | 2.259 B | 2.217 B | 2.234 B | 2.149 B | |
| Total liabilities | 1.375 B | 1.376 B | 1.330 B | 1.266 B | 1.241 B | 1.236 B | 1.238 B | 1.205 B | |
| Total current liabilities | 269.303 M | 257.479 M | 246.447 M | 249.756 M | 230.867 M | 246.590 M | 267.480 M | 272.373 M | |
| Accounts Payable | 174.765 M | 157.916 M | 153.677 M | 146.340 M | 134.780 M | 142.291 M | 169.054 M | 179.068 M | |
| Other liabilities | 22.450 M | 19.322 M | 24.552 M | 24.571 M | 26.584 M | 23.740 M | 29.736 M | 27.681 M | |
| Current long term debt | 7.705 M | 7.657 M | 7.602 M | 7.575 M | 7.567 M | 7.568 M | 7.569 M | 7.569 M | |
| Long term debt | 880.938 M | 891.123 M | 870.800 M | 848.982 M | 821.181 M | 807.401 M | 801.675 M | 769.948 M | |
| Other liabilities | 22.450 M | 19.322 M | 24.552 M | 24.571 M | 26.584 M | 23.740 M | 29.736 M | 27.681 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.083 B | 1.041 B | 1.109 B | 1.006 B | 1.018 B | 980.994 M | 995.821 M | 944.487 M | |
| Common stock | 89.660 M | 89.307 M | 89.380 M | 89.421 M | 89.476 M | 89.512 M | 89.811 M | 89.832 M | |
| Retained earnings | 769.098 M | 776.021 M | 786.987 M | 671.260 M | 652.561 M | 642.185 M | 628.650 M | 580.456 M |