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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 | 2022-08-03 | 2022-11-09 | 2023-02-17 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-16 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.404 B | 4.352 B | 4.360 B | 4.537 B | 4.571 B | 4.546 B | 4.554 B | 4.586 B | |
| Current Assets | 1.305 B | 1.276 B | 1.195 B | 1.271 B | 1.254 B | 1.248 B | 1.103 B | 1.162 B | |
| Inventories | 619.100 M | 599.000 M | 555.000 M | 566.700 M | 529.300 M | 485.500 M | 483.100 M | 489.600 M | |
| Other Current Assets | 94.200 M | 95.100 M | 148.200 M | 151.400 M | 146.900 M | 144.800 M | 113.800 M | 96.200 M | |
| Short Term Investments | 94.200 M | 95.100 M | 148.200 M | 151.400 M | 146.900 M | 144.800 M | 113.800 M | 96.200 M | |
| Total Receivables | 481.600 M | 488.200 M | 422.600 M | 461.500 M | 476.100 M | 525.800 M | 431.400 M | 483.600 M | |
| Current Cash | 110.300 M | 94.100 M | 69.400 M | 91.000 M | 101.800 M | 91.600 M | 74.900 M | 92.500 M | |
| Total Non-current Assets | 3.099 B | 3.075 B | 3.165 B | 3.267 B | 3.317 B | 3.298 B | 3.451 B | 3.424 B | |
| Property Plant Equipment | 672.800 M | 727.300 M | 791.100 M | 823.200 M | 850.900 M | 849.400 M | 878.300 M | 875.800 M | |
| Other Assets | 111.900 M | 105.000 M | 77.300 M | 83.100 M | 86.600 M | 76.600 M | 122.200 M | 125.500 M | |
| Intangible Assets | 727.800 M | 708.900 M | 715.800 M | 714.600 M | 717.600 M | 709.400 M | 714.800 M | 710.300 M | |
| Goodwill | 1.067 B | 1.032 B | 1.062 B | 1.070 B | 1.081 B | 1.065 B | 1.083 B | 1.077 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.404 B | 4.352 B | 4.360 B | 4.537 B | 4.571 B | 4.546 B | 4.554 B | 4.586 B | |
| Total liabilities | 4.594 B | 4.504 B | 4.382 B | 4.502 B | 4.433 B | 4.332 B | 4.231 B | 4.259 B | |
| Total current liabilities | 1.057 B | 1.078 B | 981.200 M | 1.023 B | 1.007 B | 1.059 B | 908.200 M | 958.200 M | |
| Accounts Payable | 432.600 M | 440.200 M | 359.800 M | 368.100 M | 362.600 M | 361.700 M | 311.300 M | 345.200 M | |
| Other liabilities | 137.000 M | 132.300 M | 83.500 M | 83.900 M | 84.200 M | 81.100 M | 82.600 M | 80.600 M | |
| Current long term debt | 65.600 M | 71.800 M | 70.400 M | 74.000 M | 73.600 M | 70.000 M | 44.900 M | 47.300 M | |
| Long term debt | 2.817 B | 2.731 B | 2.740 B | 2.769 B | 2.708 B | 2.539 B | 2.527 B | 2.526 B | |
| Other liabilities | 137.000 M | 132.300 M | 83.500 M | 83.900 M | 84.200 M | 81.100 M | 82.600 M | 80.600 M | |
| Minority interest | 9.000 M | 9.300 M | 9.800 M | 8.900 M | 9.400 M | 9.600 M | 10.000 M | 8.800 M | |
| Total Shareholder equity | -189.900 M | -152.600 M | -22.100 M | 34.700 M | 138.100 M | 214.100 M | 323.400 M | 326.600 M | |
| Common stock | 174.100 M | 171.900 M | 171.000 M | 172.000 M | 172.100 M | 172.200 M | 172.500 M | 173.600 M | |
| Retained earnings | 2.790 B | 2.904 B | 2.989 B | 3.055 B | 3.128 B | 3.221 B | 3.279 B | 3.333 B |