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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 5.231 B | 5.175 B | 5.186 B | 5.270 B | 5.144 B | 5.078 B | 4.635 B | 4.615 B | |
| Current Assets | 2.092 B | 2.001 B | 1.958 B | 2.015 B | 1.906 B | 1.886 B | 1.881 B | 1.860 B | |
| Inventories | 1.027 B | 976.000 M | 907.500 M | 892.700 M | 857.800 M | 834.900 M | 819.700 M | 807.400 M | |
| Other Current Assets | 72.400 M | 68.500 M | 59.000 M | 59.400 M | 72.900 M | 66.100 M | 58.900 M | 56.500 M | |
| Short Term Investments | 72.400 M | 68.500 M | 59.000 M | 59.400 M | 72.900 M | 66.100 M | 58.900 M | 56.500 M | |
| Total Receivables | 722.600 M | 730.300 M | 675.000 M | 718.200 M | 702.700 M | 711.300 M | 637.300 M | 635.100 M | |
| Current Cash | 269.900 M | 226.200 M | 316.500 M | 344.500 M | 272.400 M | 273.900 M | 365.500 M | 361.300 M | |
| Total Non-current Assets | 3.139 B | 3.174 B | 3.228 B | 3.255 B | 3.239 B | 3.191 B | 2.753 B | 2.755 B | |
| Property Plant Equipment | 750.400 M | 741.200 M | 772.400 M | 786.600 M | 789.200 M | 776.700 M | 781.200 M | 772.100 M | |
| Other Assets | 103.200 M | 103.500 M | 102.600 M | 113.500 M | 115.500 M | 116.700 M | 108.200 M | 136.800 M | |
| Intangible Assets | 665.500 M | 689.100 M | 675.400 M | 660.400 M | 644.700 M | 622.500 M | 167.500 M | 161.800 M | |
| Goodwill | 1.430 B | 1.450 B | 1.474 B | 1.474 B | 1.477 B | 1.475 B | 1.490 B | 1.482 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.231 B | 5.175 B | 5.186 B | 5.270 B | 5.144 B | 5.078 B | 4.635 B | 4.615 B | |
| Total liabilities | 3.617 B | 3.613 B | 3.545 B | 3.604 B | 3.476 B | 3.443 B | 3.301 B | 3.326 B | |
| Total current liabilities | 1.331 B | 965.000 M | 968.100 M | 968.600 M | 955.600 M | 1.009 B | 1.263 B | 1.188 B | |
| Accounts Payable | 602.000 M | 512.500 M | 518.400 M | 552.200 M | 507.400 M | 534.100 M | 536.200 M | 495.600 M | |
| Other liabilities | 133.800 M | 147.200 M | 115.300 M | 129.800 M | 122.300 M | 108.600 M | 95.400 M | 105.200 M | |
| Current long term debt | 301.300 M | 7.400 M | 29.000 M | 8.900 M | 8.200 M | 8.900 M | 318.300 M | 303.800 M | |
| Long term debt | 1.790 B | 2.134 B | 2.074 B | 2.109 B | 2.016 B | 1.963 B | 1.680 B | 1.773 B | |
| Other liabilities | 133.800 M | 147.200 M | 115.300 M | 129.800 M | 122.300 M | 108.600 M | 95.400 M | 105.200 M | |
| Minority interest | 600.000 K | 600.000 K | 700.000 K | 600.000 K | 600.000 K | 800.000 K | 700.000 K | 700.000 K | |
| Total Shareholder equity | 1.614 B | 1.562 B | 1.641 B | 1.667 B | 1.668 B | 1.635 B | 1.333 B | 1.289 B | |
| Common stock | 136.300 M | 135.700 M | 135.800 M | 135.900 M | 136.200 M | 136.400 M | 136.700 M | 136.800 M | |
| Retained earnings | 3.041 B | 3.053 B | 3.046 B | 3.040 B | 3.031 B | 3.021 B | 2.661 B | 2.630 B |