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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-08 | 2023-08-02 | 2023-11-15 | 2024-02-05 | 2024-04-30 | 2024-04-30 | 2024-08-07 | 2024-11-19 | |
| Assets | |||||||||
| Total Assets | 4.831 B | 4.734 B | 5.548 B | 5.585 B | 5.571 B | 5.571 B | 5.272 B | 5.239 B | |
| Current Assets | 1.657 B | 1.583 B | 1.608 B | 1.578 B | 1.629 B | 1.629 B | 1.637 B | 1.510 B | |
| Inventories | 588.300 M | 568.400 M | 592.600 M | 607.500 M | 588.900 M | 588.900 M | 573.500 M | 525.200 M | |
| Other Current Assets | 119.900 M | 125.700 M | 113.200 M | 131.900 M | 0.000 | 137.100 M | 0.000 | 0.000 | |
| Short Term Investments | 119.900 M | 125.700 M | 113.200 M | 131.900 M | 0.000 | 137.100 M | 0.000 | 0.000 | |
| Total Receivables | 634.000 M | 598.700 M | 658.900 M | 639.700 M | 0.000 | 678.200 M | 0.000 | 0.000 | |
| Current Cash | 315.100 M | 290.500 M | 242.900 M | 198.400 M | 224.400 M | 224.400 M | 223.800 M | 199.300 M | |
| Total Non-current Assets | 3.173 B | 3.151 B | 3.940 B | 4.007 B | 0.000 | 3.942 B | 0.000 | 0.000 | |
| Property Plant Equipment | 295.200 M | 296.400 M | 320.700 M | 334.600 M | 329.400 M | 329.400 M | 328.700 M | 316.600 M | |
| Other Assets | 96.500 M | 101.200 M | 102.900 M | 106.000 M | 3.613 B | 109.200 M | 3.306 B | 3.412 B | |
| Intangible Assets | 1.112 B | 1.086 B | 1.377 B | 1.387 B | 0.000 | 1.347 B | 0.000 | 0.000 | |
| Goodwill | 1.561 B | 1.561 B | 2.028 B | 2.062 B | 0.000 | 2.045 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.831 B | 4.734 B | 5.548 B | 5.585 B | 5.571 B | 5.571 B | 5.272 B | 5.239 B | |
| Total liabilities | 3.195 B | 3.080 B | 3.917 B | 3.896 B | 3.888 B | 3.919 B | 3.830 B | 3.781 B | |
| Total current liabilities | 1.314 B | 1.179 B | 1.291 B | 1.231 B | 1.212 B | 1.212 B | 1.214 B | 1.189 B | |
| Accounts Payable | 413.000 M | 402.300 M | 451.500 M | 422.100 M | 452.500 M | 452.500 M | 444.300 M | 444.800 M | |
| Other liabilities | 165.200 M | 168.300 M | 164.100 M | 175.900 M | 173.200 M | 189.400 M | 178.100 M | 296.200 M | |
| Current long term debt | 10.000 M | 10.000 M | 19.700 M | 20.300 M | 0.000 | 20.000 M | 0.000 | 0.000 | |
| Long term debt | 1.304 B | 1.329 B | 1.990 B | 2.022 B | 2.087 B | 2.087 B | 2.069 B | 1.872 B | |
| Other liabilities | 165.200 M | 168.300 M | 164.100 M | 175.900 M | 173.200 M | 189.400 M | 178.100 M | 296.200 M | |
| Minority interest | 31.200 M | 31.500 M | 32.600 M | 30.400 M | 0.000 | 31.100 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.636 B | 1.654 B | 1.630 B | 1.689 B | 1.651 B | 1.651 B | 1.410 B | 1.423 B | |
| Common stock | 69.700 M | 70.000 M | 70.100 M | 70.300 M | 704.200 M | 70.400 M | 708.100 M | 712.600 M | |
| Retained earnings | 1.289 B | 1.317 B | 1.320 B | 1.321 B | 1.311 B | 1.311 B | 1.047 B | 1.045 B |