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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 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-23 | 2024-05-09 | 2024-08-07 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 3.742 B | 3.355 B | 3.271 B | 3.029 B | 2.989 B | 2.848 B | 2.883 B | |
| Current Assets | 1.376 B | 1.324 B | 1.306 B | 1.194 B | 1.197 B | 1.094 B | 1.120 B | |
| Inventories | 502.600 M | 430.900 M | 445.900 M | 404.700 M | 431.200 M | 410.400 M | 434.800 M | |
| Other Current Assets | 34.100 M | 33.600 M | 39.700 M | 39.500 M | 42.600 M | 36.000 M | 45.100 M | |
| Short Term Investments | 34.100 M | 33.600 M | 39.700 M | 39.500 M | 42.600 M | 0.000 | 0.000 | |
| Total Receivables | 622.500 M | 590.100 M | 542.100 M | 490.800 M | 556.500 M | 0.000 | 0.000 | |
| Current Cash | 217.100 M | 269.500 M | 278.600 M | 259.100 M | 166.400 M | 105.600 M | 165.300 M | |
| Total Non-current Assets | 2.365 B | 2.031 B | 1.965 B | 1.835 B | 1.793 B | 269.000 M | 263.000 M | |
| Property Plant Equipment | 681.000 M | 662.300 M | 640.100 M | 643.700 M | 624.200 M | 610.000 M | 617.300 M | |
| Other Assets | 70.700 M | 65.000 M | 58.900 M | 71.900 M | 72.200 M | 1.144 B | 1.146 B | |
| Intangible Assets | 759.400 M | 739.000 M | 707.900 M | 693.900 M | 668.300 M | 0.000 | 0.000 | |
| Goodwill | 414.200 M | 62.500 M | 61.200 M | 63.800 M | 62.300 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.742 B | 3.355 B | 3.271 B | 3.029 B | 2.989 B | 2.848 B | 2.883 B | |
| Total liabilities | 3.365 B | 3.334 B | 3.293 B | 3.297 B | 3.337 B | 3.262 B | 3.363 B | |
| Total current liabilities | 717.800 M | 695.200 M | 691.500 M | 672.600 M | 732.000 M | 662.100 M | 814.200 M | |
| Accounts Payable | 454.600 M | 434.500 M | 426.500 M | 449.700 M | 478.900 M | 425.800 M | 392.100 M | |
| Other liabilities | 236.700 M | 239.400 M | 231.000 M | 251.800 M | 240.000 M | 282.100 M | 320.200 M | |
| Current long term debt | 16.600 M | 18.500 M | 20.900 M | 20.900 M | 21.100 M | 0.000 | 0.000 | |
| Long term debt | 2.300 B | 2.299 B | 2.274 B | 2.278 B | 2.277 B | 2.276 B | 2.187 B | |
| Other liabilities | 236.700 M | 239.400 M | 231.000 M | 251.800 M | 240.000 M | 282.100 M | 320.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 376.200 M | 21.200 M | -21.400 M | -268.000 M | -348.000 M | -413.800 M | -480.000 M | |
| Common stock | 35.000 M | 35.200 M | 35.200 M | 35.800 M | 35.300 M | 510.500 M | 512.700 M | |
| Retained earnings | 210.400 M | -138.900 M | -177.600 M | -443.000 M | -518.800 M | -586.900 M | -674.600 M |