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| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.382 B | 2.336 B | 2.348 B | 2.310 B | 2.306 B | 2.176 B | 2.183 B | 2.135 B | |
| Current Assets | 701.462 M | 688.260 M | 689.530 M | 662.066 M | 639.614 M | 518.328 M | 575.058 M | 545.557 M | |
| Inventories | 242.665 M | 269.526 M | 265.334 M | 237.364 M | 219.313 M | 242.691 M | 207.474 M | 228.050 M | |
| Other Current Assets | 80.596 M | 68.652 M | 59.671 M | 54.029 M | 85.976 M | 72.696 M | 74.904 M | 61.152 M | |
| Short Term Investments | 80.596 M | 68.652 M | 59.671 M | 54.029 M | 85.976 M | 72.696 M | 74.904 M | 61.152 M | |
| Total Receivables | 230.453 M | 218.409 M | 212.722 M | 201.271 M | 177.465 M | 175.814 M | 216.912 M | 201.747 M | |
| Current Cash | 147.748 M | 131.673 M | 151.803 M | 169.402 M | 156.860 M | 27.127 M | 75.768 M | 54.608 M | |
| Total Non-current Assets | 1.681 B | 1.648 B | 1.658 B | 1.648 B | 1.666 B | 1.657 B | 1.608 B | 1.589 B | |
| Property Plant Equipment | 1.165 B | 1.132 B | 1.151 B | 1.144 B | 1.152 B | 1.132 B | 1.075 B | 1.058 B | |
| Other Assets | 153.685 M | 162.051 M | 160.143 M | 156.977 M | 166.735 M | 176.619 M | 169.942 M | 171.304 M | |
| Intangible Assets | 27.928 M | 26.175 M | 24.423 M | 22.671 M | 20.918 M | 19.166 M | 17.414 M | 15.661 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.382 B | 2.336 B | 2.348 B | 2.310 B | 2.306 B | 2.176 B | 2.183 B | 2.135 B | |
| Total liabilities | 1.621 B | 1.557 B | 1.518 B | 1.479 B | 1.492 B | 1.390 B | 1.436 B | 1.393 B | |
| Total current liabilities | 378.365 M | 340.533 M | 353.680 M | 320.752 M | 410.349 M | 334.410 M | 375.830 M | 332.490 M | |
| Accounts Payable | 183.876 M | 154.140 M | 163.962 M | 157.553 M | 179.497 M | 171.333 M | 186.226 M | 157.697 M | |
| Other liabilities | 192.082 M | 189.350 M | 309.006 M | 307.203 M | 310.169 M | 310.154 M | 293.059 M | 290.813 M | |
| Current long term debt | 34.966 M | 21.554 M | 14.617 M | 14.317 M | 81.525 M | 18.621 M | 25.283 M | 23.056 M | |
| Long term debt | 870.487 M | 851.006 M | 838.508 M | 831.425 M | 752.804 M | 730.453 M | 752.174 M | 755.626 M | |
| Other liabilities | 192.082 M | 189.350 M | 309.006 M | 307.203 M | 310.169 M | 310.154 M | 293.059 M | 290.813 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 760.839 M | 779.723 M | 829.313 M | 831.429 M | 814.017 M | 785.677 M | 746.447 M | 741.750 M | |
| Common stock | 63.899 M | 63.971 M | 63.999 M | 64.504 M | 65.226 M | 65.343 M | 65.360 M | 65.447 M | |
| Retained earnings | 441.224 M | 470.831 M | 474.423 M | 476.030 M | 459.280 M | 434.180 M | 372.588 M | 371.018 M |