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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 | 2022-08-09 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.538 B | 4.132 B | 3.760 B | 3.742 B | 3.355 B | 3.271 B | 3.029 B | 2.989 B | |
| Current Assets | 1.910 B | 1.571 B | 1.391 B | 1.376 B | 1.324 B | 1.306 B | 1.194 B | 1.197 B | |
| Inventories | 759.700 M | 614.000 M | 553.600 M | 502.600 M | 430.900 M | 445.900 M | 404.700 M | 431.200 M | |
| Other Current Assets | 36.200 M | 40.500 M | 39.400 M | 34.100 M | 33.600 M | 39.700 M | 39.500 M | 42.600 M | |
| Short Term Investments | 36.200 M | 40.500 M | 39.400 M | 34.100 M | 33.600 M | 39.700 M | 39.500 M | 42.600 M | |
| Total Receivables | 849.500 M | 673.700 M | 586.000 M | 622.500 M | 590.100 M | 542.100 M | 490.800 M | 556.500 M | |
| Current Cash | 264.400 M | 242.800 M | 211.700 M | 217.100 M | 269.500 M | 278.600 M | 259.100 M | 166.400 M | |
| Total Non-current Assets | 2.628 B | 2.561 B | 2.370 B | 2.365 B | 2.031 B | 1.965 B | 1.835 B | 1.793 B | |
| Property Plant Equipment | 665.300 M | 638.300 M | 691.100 M | 681.000 M | 662.300 M | 640.100 M | 643.700 M | 624.200 M | |
| Other Assets | 57.500 M | 59.400 M | 67.500 M | 70.700 M | 65.000 M | 58.900 M | 71.900 M | 72.200 M | |
| Intangible Assets | 785.300 M | 764.700 M | 772.000 M | 759.400 M | 739.000 M | 707.900 M | 693.900 M | 668.300 M | |
| Goodwill | 709.400 M | 691.900 M | 410.400 M | 414.200 M | 62.500 M | 61.200 M | 63.800 M | 62.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.538 B | 4.132 B | 3.760 B | 3.742 B | 3.355 B | 3.271 B | 3.029 B | 2.989 B | |
| Total liabilities | 3.614 B | 3.434 B | 3.340 B | 3.365 B | 3.334 B | 3.293 B | 3.297 B | 3.337 B | |
| Total current liabilities | 859.300 M | 717.600 M | 689.400 M | 717.800 M | 695.200 M | 691.500 M | 672.600 M | 732.000 M | |
| Accounts Payable | 561.700 M | 442.200 M | 438.100 M | 454.600 M | 434.500 M | 426.500 M | 449.700 M | 478.900 M | |
| Other liabilities | 284.000 M | 267.600 M | 228.900 M | 236.700 M | 239.400 M | 231.000 M | 251.800 M | 240.000 M | |
| Current long term debt | 17.700 M | 16.700 M | 16.000 M | 16.600 M | 18.500 M | 20.900 M | 20.900 M | 21.100 M | |
| Long term debt | 2.302 B | 2.298 B | 2.302 B | 2.300 B | 2.299 B | 2.274 B | 2.278 B | 2.277 B | |
| Other liabilities | 284.000 M | 267.600 M | 228.900 M | 236.700 M | 239.400 M | 231.000 M | 251.800 M | 240.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 924.600 M | 698.100 M | 420.300 M | 376.200 M | 21.200 M | -21.400 M | -268.000 M | -348.000 M | |
| Common stock | 36.300 M | 35.200 M | 34.800 M | 35.000 M | 35.200 M | 35.200 M | 35.800 M | 35.300 M | |
| Retained earnings | 772.000 M | 641.000 M | 264.500 M | 210.400 M | -138.900 M | -177.600 M | -443.000 M | -518.800 M |