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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-25 | 2024-02-16 | 2024-04-30 | 2024-07-25 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 2.180 B | 2.199 B | 2.194 B | 2.170 B | 2.174 B | 2.244 B | 2.242 B | |
| Current Assets | 831.297 M | 850.380 M | 851.819 M | 786.270 M | 792.945 M | 861.445 M | 842.669 M | |
| Inventories | 349.436 M | 337.954 M | 324.077 M | 292.604 M | 305.556 M | 320.899 M | 351.805 M | |
| Other Current Assets | 38.367 M | 36.428 M | 38.957 M | 39.634 M | 46.479 M | 54.891 M | 0.000 | |
| Short Term Investments | 38.367 M | 36.428 M | 38.957 M | 39.634 M | 46.479 M | 54.891 M | 0.000 | |
| Total Receivables | 304.588 M | 329.101 M | 324.286 M | 307.590 M | 292.581 M | 338.825 M | 0.000 | |
| Current Cash | 138.906 M | 146.897 M | 164.499 M | 146.442 M | 148.329 M | 146.830 M | 154.371 M | |
| Total Non-current Assets | 1.348 B | 1.349 B | 1.343 B | 1.384 B | 1.381 B | 1.382 B | 0.000 | |
| Property Plant Equipment | 207.115 M | 206.066 M | 205.650 M | 211.877 M | 210.955 M | 213.159 M | 216.646 M | |
| Other Assets | 169.532 M | 171.941 M | 173.111 M | 191.972 M | 195.555 M | 198.232 M | 1.183 B | |
| Intangible Assets | 278.359 M | 275.305 M | 268.321 M | 266.134 M | 260.925 M | 256.328 M | 0.000 | |
| Goodwill | 623.443 M | 626.262 M | 620.343 M | 627.534 M | 625.049 M | 624.637 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.180 B | 2.199 B | 2.194 B | 2.170 B | 2.174 B | 2.244 B | 2.242 B | |
| Total liabilities | 1.410 B | 1.368 B | 1.326 B | 1.203 B | 1.180 B | 1.210 B | 1.147 B | |
| Total current liabilities | 292.531 M | 299.950 M | 325.401 M | 332.818 M | 316.526 M | 351.751 M | 314.478 M | |
| Accounts Payable | 106.225 M | 107.046 M | 108.554 M | 111.872 M | 117.125 M | 131.774 M | 128.031 M | |
| Other liabilities | 143.164 M | 143.929 M | 141.326 M | 148.446 M | 146.004 M | 147.650 M | 57.017 M | |
| Current long term debt | 32.534 M | 26.492 M | 26.198 M | 26.522 M | 26.462 M | 26.472 M | 0.000 | |
| Long term debt | 837.114 M | 787.527 M | 715.814 M | 575.170 M | 569.692 M | 561.771 M | 527.807 M | |
| Other liabilities | 143.164 M | 143.929 M | 141.326 M | 148.446 M | 146.004 M | 147.650 M | 57.017 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 769.746 M | 831.131 M | 868.726 M | 966.802 M | 994.754 M | 1.034 B | 1.092 B | |
| Common stock | 39.224 M | 39.274 M | 39.303 M | 39.427 M | 39.360 M | 39.389 M | 324.609 M | |
| Retained earnings | 990.129 M | 1.039 B | 1.086 B | 1.143 B | 1.183 B | 1.235 B | 1.282 B |