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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-05 | 2023-08-10 | 2023-11-03 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.629 B | 3.601 B | 3.667 B | 3.647 B | 3.659 B | 3.594 B | 3.523 B | 3.500 B | |
| Current Assets | 555.300 M | 543.800 M | 538.000 M | 516.200 M | 537.200 M | 526.100 M | 865.900 M | 858.100 M | |
| Inventories | 109.700 M | 113.500 M | 112.100 M | 104.300 M | 105.700 M | 105.800 M | 47.300 M | 46.300 M | |
| Other Current Assets | 63.500 M | 47.400 M | 44.700 M | 52.100 M | 51.500 M | 45.000 M | 26.000 M | 26.300 M | |
| Short Term Investments | 63.500 M | 47.400 M | 44.700 M | 52.100 M | 51.500 M | 45.000 M | 26.000 M | 26.300 M | |
| Total Receivables | 283.600 M | 287.400 M | 258.600 M | 263.300 M | 293.200 M | 277.500 M | 156.000 M | 161.300 M | |
| Current Cash | 98.500 M | 95.500 M | 122.600 M | 96.500 M | 86.800 M | 97.800 M | 507.900 M | 498.300 M | |
| Total Non-current Assets | 3.074 B | 3.057 B | 3.129 B | 3.130 B | 3.122 B | 3.068 B | 2.657 B | 2.642 B | |
| Property Plant Equipment | 678.600 M | 693.500 M | 714.400 M | 723.400 M | 712.800 M | 697.800 M | 556.500 M | 546.500 M | |
| Other Assets | 197.600 M | 205.900 M | 226.900 M | 221.300 M | 222.700 M | 210.100 M | 156.200 M | 156.100 M | |
| Intangible Assets | 912.200 M | 890.600 M | 894.700 M | 887.900 M | 886.200 M | 869.600 M | 714.200 M | 709.100 M | |
| Goodwill | 1.286 B | 1.267 B | 1.293 B | 1.298 B | 1.300 B | 1.290 B | 1.005 B | 1.005 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.629 B | 3.601 B | 3.667 B | 3.647 B | 3.659 B | 3.594 B | 3.523 B | 3.500 B | |
| Total liabilities | 2.353 B | 2.338 B | 2.384 B | 2.390 B | 2.393 B | 2.303 B | 2.082 B | 2.056 B | |
| Total current liabilities | 715.000 M | 720.100 M | 690.600 M | 688.700 M | 690.700 M | 625.300 M | 426.100 M | 402.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 65.700 M | 65.500 M | 65.200 M | 67.100 M | 63.200 M | 69.100 M | 64.400 M | 75.800 M | |
| Current long term debt | 284.800 M | 294.800 M | 265.500 M | 297.100 M | 283.700 M | 205.000 M | 39.800 M | 39.400 M | |
| Long term debt | 1.414 B | 1.392 B | 1.458 B | 1.463 B | 1.462 B | 1.433 B | 1.395 B | 1.382 B | |
| Other liabilities | 65.700 M | 65.500 M | 65.200 M | 67.100 M | 63.200 M | 69.100 M | 64.400 M | 75.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.277 B | 1.263 B | 1.283 B | 1.257 B | 1.266 B | 1.291 B | 1.441 B | 1.444 B | |
| Common stock | 161.149 M | 161.117 M | 159.858 M | 159.726 M | 159.196 M | 159.407 M | 159.479 M | 159.573 M | |
| Retained earnings | -35.700 M | -50.300 M | -9.400 M | -24.200 M | -16.900 M | 3.700 M | 167.200 M | 173.200 M |