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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 | 2022-10-24 | 2023-02-08 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-07 | 2024-04-22 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 2.776 B | 2.837 B | 2.907 B | 2.922 B | 2.846 B | 2.919 B | 2.821 B | 2.828 B | |
| Current Assets | 685.200 M | 734.400 M | 807.900 M | 810.100 M | 765.400 M | 864.200 M | 789.700 M | 807.600 M | |
| Inventories | 303.100 M | 319.300 M | 354.600 M | 360.900 M | 350.800 M | 334.400 M | 353.800 M | 351.500 M | |
| Other Current Assets | 75.900 M | 70.900 M | 72.800 M | 78.200 M | 80.100 M | 68.100 M | 79.000 M | 97.600 M | |
| Short Term Investments | 75.900 M | 70.900 M | 72.800 M | 78.200 M | 80.100 M | 68.100 M | 79.000 M | 97.600 M | |
| Total Receivables | 202.700 M | 222.700 M | 265.300 M | 257.300 M | 236.800 M | 234.700 M | 271.000 M | 283.100 M | |
| Current Cash | 90.900 M | 112.000 M | 105.700 M | 104.200 M | 97.700 M | 227.000 M | 85.900 M | 75.400 M | |
| Total Non-current Assets | 2.091 B | 2.103 B | 2.099 B | 2.112 B | 2.081 B | 2.054 B | 2.032 B | 2.020 B | |
| Property Plant Equipment | 1.629 B | 1.658 B | 1.651 B | 1.680 B | 1.653 B | 1.679 B | 1.658 B | 1.649 B | |
| Other Assets | 161.100 M | 141.500 M | 140.800 M | 127.300 M | 125.800 M | 119.300 M | 119.600 M | 119.500 M | |
| Intangible Assets | 253.100 M | 256.000 M | 255.200 M | 254.200 M | 250.600 M | 251.300 M | 248.700 M | 246.800 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.776 B | 2.837 B | 2.907 B | 2.922 B | 2.846 B | 2.919 B | 2.821 B | 2.828 B | |
| Total liabilities | 1.331 B | 1.283 B | 1.285 B | 1.256 B | 1.200 B | 1.202 B | 1.189 B | 1.256 B | |
| Total current liabilities | 283.700 M | 329.800 M | 290.100 M | 276.100 M | 252.900 M | 315.900 M | 288.600 M | 293.700 M | |
| Accounts Payable | 113.200 M | 155.500 M | 122.000 M | 117.500 M | 97.800 M | 159.100 M | 128.100 M | 124.800 M | |
| Other liabilities | 128.800 M | 103.600 M | 102.600 M | 83.200 M | 81.200 M | 76.100 M | 77.500 M | 61.300 M | |
| Current long term debt | 300.000 K | 200.000 K | 200.000 K | 100.000 K | 100.000 K | 100.000 K | 100.000 K | 100.000 K | |
| Long term debt | 797.000 M | 723.300 M | 768.500 M | 779.000 M | 754.100 M | 699.400 M | 714.600 M | 794.900 M | |
| Other liabilities | 128.800 M | 103.600 M | 102.600 M | 83.200 M | 81.200 M | 76.100 M | 77.500 M | 61.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.445 B | 1.554 B | 1.622 B | 1.666 B | 1.646 B | 1.717 B | 1.632 B | 1.571 B | |
| Common stock | 84.400 M | 84.500 M | 84.600 M | 84.700 M | 84.600 M | 84.500 M | 83.900 M | 82.500 M | |
| Retained earnings | 2.076 B | 2.105 B | 2.137 B | 2.169 B | 2.197 B | 2.169 B | 2.193 B | 2.230 B |