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| Fiscal Date | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-10-25 | |
| Assets | |||||||||
| Total Assets | 3.408 B | 3.345 B | 3.347 B | 3.339 B | 3.339 B | 3.346 B | 3.346 B | 3.394 B | |
| Current Assets | 1.080 B | 1.094 B | 1.099 B | 1.101 B | 1.101 B | 1.114 B | 1.114 B | 1.141 B | |
| Inventories | 354.700 M | 337.500 M | 325.400 M | 326.000 M | 326.000 M | 333.000 M | 333.000 M | 342.200 M | |
| Other Current Assets | 49.900 M | 60.200 M | 53.000 M | 0.000 | 58.900 M | 0.000 | 59.300 M | 0.000 | |
| Short Term Investments | 49.900 M | 60.200 M | 53.000 M | 4.400 M | 58.900 M | 5.800 M | 59.300 M | 7.400 M | |
| Total Receivables | 419.800 M | 418.300 M | 399.100 M | 0.000 | 396.300 M | 0.000 | 405.100 M | 0.000 | |
| Current Cash | 255.400 M | 278.200 M | 321.500 M | 315.700 M | 320.100 M | 310.600 M | 316.400 M | 317.100 M | |
| Total Non-current Assets | 2.328 B | 2.251 B | 2.248 B | 0.000 | 2.238 B | 0.000 | 2.232 B | 0.000 | |
| Property Plant Equipment | 1.051 B | 977.600 M | 986.800 M | 977.000 M | 977.000 M | 973.800 M | 973.800 M | 993.700 M | |
| Other Assets | 103.100 M | 102.800 M | 100.200 M | 1.261 B | 105.300 M | 1.258 B | 103.500 M | 1.260 B | |
| Intangible Assets | 235.900 M | 232.200 M | 231.000 M | 0.000 | 227.600 M | 0.000 | 224.700 M | 0.000 | |
| Goodwill | 914.300 M | 913.600 M | 913.600 M | 0.000 | 913.100 M | 0.000 | 912.800 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.408 B | 3.345 B | 3.347 B | 3.339 B | 3.339 B | 3.346 B | 3.346 B | 3.394 B | |
| Total liabilities | 1.782 B | 1.756 B | 1.695 B | 1.643 B | 1.678 B | 1.649 B | 1.683 B | 1.649 B | |
| Total current liabilities | 472.200 M | 473.500 M | 457.300 M | 441.800 M | 441.800 M | 453.600 M | 453.600 M | 464.000 M | |
| Accounts Payable | 204.300 M | 184.800 M | 188.700 M | 194.700 M | 194.700 M | 184.400 M | 184.400 M | 189.800 M | |
| Other liabilities | 175.900 M | 166.900 M | 152.200 M | 103.900 M | 154.300 M | 102.500 M | 150.600 M | 110.300 M | |
| Current long term debt | 121.600 M | 123.600 M | 103.400 M | 0.000 | 97.100 M | 0.000 | 93.700 M | 0.000 | |
| Long term debt | 921.200 M | 918.000 M | 911.100 M | 904.400 M | 904.400 M | 897.700 M | 897.700 M | 894.700 M | |
| Other liabilities | 175.900 M | 166.900 M | 152.200 M | 103.900 M | 154.300 M | 102.500 M | 150.600 M | 110.300 M | |
| Minority interest | 35.000 M | 33.500 M | 34.700 M | 0.000 | 34.800 M | 0.000 | 34.900 M | 0.000 | |
| Total Shareholder equity | 1.627 B | 1.589 B | 1.652 B | 1.661 B | 1.661 B | 1.663 B | 1.663 B | 1.706 B | |
| Common stock | 32.500 M | 32.500 M | 32.500 M | 508.600 M | 32.300 M | 522.300 M | 32.200 M | 526.000 M | |
| Retained earnings | 2.345 B | 2.324 B | 2.361 B | 2.404 B | 2.404 B | 2.421 B | 2.421 B | 2.464 B |