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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 | 2022-10-25 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 2.374 B | 2.289 B | 2.330 B | 2.268 B | 2.268 B | 2.267 B | 2.300 B | 2.316 B | |
| Current Assets | 1.128 B | 1.043 B | 1.060 B | 996.600 M | 984.400 M | 990.200 M | 1.023 B | 1.011 B | |
| Inventories | 538.100 M | 525.400 M | 537.700 M | 497.900 M | 488.600 M | 477.200 M | 471.300 M | 446.900 M | |
| Other Current Assets | 91.900 M | 89.100 M | 83.100 M | 90.000 M | 92.100 M | 93.000 M | 97.600 M | 109.700 M | |
| Short Term Investments | 91.900 M | 89.100 M | 83.100 M | 90.000 M | 92.100 M | 93.000 M | 97.600 M | 109.700 M | |
| Total Receivables | 368.400 M | 370.700 M | 407.600 M | 388.900 M | 359.100 M | 337.600 M | 352.600 M | 383.500 M | |
| Current Cash | 129.300 M | 57.400 M | 31.500 M | 19.800 M | 44.600 M | 82.400 M | 101.600 M | 70.400 M | |
| Total Non-current Assets | 1.246 B | 1.246 B | 1.270 B | 1.271 B | 1.284 B | 1.277 B | 1.277 B | 1.305 B | |
| Property Plant Equipment | 989.400 M | 1.013 B | 1.038 B | 1.041 B | 1.058 B | 1.052 B | 1.055 B | 1.085 B | |
| Other Assets | 112.300 M | 112.300 M | 116.000 M | 116.600 M | 116.700 M | 99.400 M | 118.100 M | 119.000 M | |
| Intangible Assets | 56.700 M | 55.300 M | 53.900 M | 52.500 M | 51.100 M | 50.000 M | 48.900 M | 47.700 M | |
| Goodwill | 39.300 M | 18.800 M | 18.800 M | 18.800 M | 18.800 M | 18.800 M | 18.800 M | 18.800 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.374 B | 2.289 B | 2.330 B | 2.268 B | 2.268 B | 2.267 B | 2.300 B | 2.316 B | |
| Total liabilities | 1.732 B | 1.658 B | 1.694 B | 1.629 B | 1.627 B | 1.615 B | 1.635 B | 1.654 B | |
| Total current liabilities | 468.200 M | 418.700 M | 405.900 M | 354.700 M | 367.000 M | 370.000 M | 384.700 M | 396.400 M | |
| Accounts Payable | 337.300 M | 305.100 M | 282.300 M | 236.200 M | 243.200 M | 252.700 M | 273.800 M | 281.800 M | |
| Other liabilities | 183.800 M | 160.500 M | 169.400 M | 181.000 M | 181.900 M | 162.300 M | 163.000 M | 169.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 2.000 M | 2.100 M | 2.100 M | 2.300 M | 2.500 M | |
| Long term debt | 1.038 B | 1.038 B | 1.078 B | 1.054 B | 1.039 B | 1.040 B | 1.040 B | 1.041 B | |
| Other liabilities | 183.800 M | 160.500 M | 169.400 M | 181.000 M | 181.900 M | 162.300 M | 163.000 M | 169.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 642.000 M | 631.200 M | 635.600 M | 638.100 M | 640.700 M | 652.200 M | 664.900 M | 662.000 M | |
| Common stock | 15.926 M | 15.933 M | 15.940 M | 15.974 M | 15.995 M | 16.055 M | 16.027 M | 16.072 M | |
| Retained earnings | 52.200 M | 13.300 M | 16.700 M | 22.400 M | 15.200 M | 10.100 M | 22.100 M | 12.500 M |