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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 | 2023-11-02 | 2024-02-22 | 2024-05-01 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 8.839 B | 9.022 B | 8.973 B | 8.907 B | 9.080 B | 8.958 B | 8.843 B | |
| Current Assets | 1.058 B | 1.145 B | 1.194 B | 1.159 B | 1.251 B | 1.276 B | 1.295 B | |
| Inventories | 632.700 M | 622.200 M | 679.400 M | 684.300 M | 643.100 M | 616.900 M | 549.100 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 343.300 M | 430.900 M | 400.700 M | 368.700 M | 488.900 M | 402.100 M | 0.000 | |
| Current Cash | 81.900 M | 91.700 M | 114.000 M | 105.700 M | 118.800 M | 257.100 M | 222.400 M | |
| Total Non-current Assets | 7.781 B | 7.877 B | 7.779 B | 7.748 B | 7.829 B | 7.682 B | 0.000 | |
| Property Plant Equipment | 6.977 B | 7.029 B | 6.991 B | 7.005 B | 7.060 B | 6.942 B | 6.929 B | |
| Other Assets | 401.400 M | 421.000 M | 412.700 M | 392.100 M | 431.600 M | 410.800 M | 619.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 222.300 M | 222.100 M | 222.700 M | 221.500 M | 221.500 M | 221.500 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 8.839 B | 9.022 B | 8.973 B | 8.907 B | 9.080 B | 8.958 B | 8.843 B | |
| Total liabilities | 7.845 B | 8.027 B | 7.973 B | 7.869 B | 8.031 B | 7.892 B | 7.544 B | |
| Total current liabilities | 588.200 M | 641.400 M | 653.800 M | 607.600 M | 664.200 M | 669.300 M | 596.000 M | |
| Accounts Payable | 314.500 M | 330.800 M | 325.800 M | 305.300 M | 335.900 M | 315.400 M | 270.200 M | |
| Other liabilities | 159.800 M | 160.400 M | 161.500 M | 165.700 M | 156.000 M | 152.900 M | 151.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.708 B | 5.833 B | 5.782 B | 5.754 B | 5.867 B | 5.727 B | 5.700 B | |
| Other liabilities | 159.800 M | 160.400 M | 161.500 M | 165.700 M | 156.000 M | 152.900 M | 151.900 M | |
| Minority interest | 256.200 M | 254.400 M | 252.600 M | 238.400 M | 239.200 M | 238.500 M | 0.000 | |
| Total Shareholder equity | 994.200 M | 994.600 M | 1.001 B | 1.037 B | 1.049 B | 1.066 B | 1.059 B | |
| Common stock | 80.800 M | 81.200 M | 81.600 M | 81.200 M | 81.600 M | 82.400 M | 24.200 M | |
| Retained earnings | 975.600 M | 971.000 M | 971.100 M | 1.011 B | 1.011 B | 1.042 B | 1.050 B |