| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | 4/2/2023 | 12/31/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 0.00 | 16.41M | 18.87M | 0.00 | 67.50M | 41.91M | 52.53M | 0.00 |
| Cash and Short Term Investments | 243.24M | 238.57M | 237.42M | 222.85M | 881.50M | 250.82M | 264.14M | 292.03M |
| Net Receivables | 470.26M | 448.90M | 448.53M | 443.47M | 425.19M | 429.31M | 410.02M | 408.83M |
| Inventory | 639.94M | 636.91M | 627.87M | 626.22M | 625.08M | 631.56M | 614.11M | 578.51M |
| Other Current Assets | 145.87M | 132.61M | 127.95M | 107.47M | 138.66M | 120.19M | 134.95M | 131.61M |
| Total Current Assets | 1.50B | 1.44B | 1.43B | 1.41B | 2.10B | 1.45B | 1.43B | 1.41B |
| Property Plant Equipment Net | 625.12M | 604.01M | 598.10M | 603.43M | 588.07M | 587.82M | 585.63M | 578.42M |
| Goodwill | 2.92B | 2.89B | 2.90B | 2.91B | 2.53B | 2.55B | 2.55B | 2.54B |
| Intangible Assets | 2.33B | 2.38B | 2.43B | 2.50B | 2.18B | 2.23B | 2.27B | 2.31B |
| Goodwill and Intangible Assets | 5.24B | 5.27B | 5.33B | 5.42B | 4.71B | 4.77B | 4.82B | 4.84B |
| Long Term Investments | 0.00 | 1.15M | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 6.78M | 6.42M | 6.59M | 6.75M | 6.17M | 6.28M | 6.48M | 6.40M |
| Other Non Current Assets | 111.42M | 119.43M | 111.83M | 98.94M | 93.28M | 81.75M | 80.38M | 89.37M |
| Total Non Current Assets | 5.99B | 6.00B | 6.04B | 6.13B | 5.40B | 5.45B | 5.49B | 5.52B |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.49B | 7.44B | 7.48B | 7.53B | 7.49B | 6.90B | 6.92B | 6.93B |
| Account Payables | 119.26M | 113.45M | 115.95M | 132.25M | 130.69M | 142.08M | 136.24M | 126.81M |
| Short Term Debt | 96.88M | 93.75M | 90.63M | 87.50M | 87.50M | 87.50M | 87.50M | 87.50M |
| Tax Payables | 18.68M | 19.73M | 48.91M | 41.45M | 24.38M | 20.18M | 30.18M | 24.74M |
| Deferred Revenue | 0.00 | 19.73M | 48.91M | 41.45M | 24.38M | 20.18M | 0.00 | 0.00 |
| Other Current Liabilities | 383.94M | 329.82M | 315.54M | 345.55M | 342.86M | 305.68M | 351.97M | 342.45M |
| Total Current Liabilities | 618.75M | 556.75M | 571.01M | 606.75M | 585.42M | 555.45M | 575.71M | 581.49M |
| Long Term Debt | 1.76B | 1.73B | 1.77B | 1.84B | 2.06B | 1.58B | 1.67B | 1.74B |
| Deferred Revenue Non Current | 0.00 | 102.57M | 104.38M | 23.99M | 30.05M | 30.69M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 445.84M | 453.03M | 456.36M | 456.08M | 389.08M | 385.11M | 388.19M | 388.89M |
| Other Non Current Liabilities | 175.50M | 146.35M | 175.06M | 165.87M | 113.10M | 126.48M | 178.46M | 191.26M |
| Total Non Current Liabilities | 2.39B | 2.33B | 2.40B | 2.48B | 2.59B | 2.13B | 2.23B | 2.32B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.00B | 2.88B | 2.97B | 3.09B | 3.18B | 2.68B | 2.81B | 2.91B |
| Common Stock | 48.10M | 48.09M | 48.08M | 48.05M | 48.00M | 48.00M | 47.98M | 47.96M |
| Retained Earnings | 4.27B | 4.17B | 4.11B | 4.11B | 4.09B | 3.97B | 3.88B | 3.82B |
| Accumulated Other Comprehensive Income Loss | -258.24M | -279.21M | -261.05M | -314.41M | -412.15M | -381.86M | -381.33M | -403.52M |
| Other Total Stockholders Equity | 423.60M | 616.79M | 607.16M | 597.61M | 583.59M | 575.51M | 565.53M | 560.23M |
| Total Stockholders Equity | 4.48B | 4.56B | 4.50B | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B |
| Total Liabilities and Stockholders Equity | 7.49B | 7.44B | 7.48B | 7.53B | 7.49B | 6.90B | 6.92B | 6.93B |
| Total Investments | 0.00 | 17.56M | -1.00 | 0.00 | 67.50M | 41.91M | 52.53M | 0.00 |
| Total Debt | 1.86B | 1.82B | 1.86B | 1.93B | 2.15B | 1.67B | 1.75B | 1.83B |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | 4/2/2023 | 12/31/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 0.00 | 16.41M | 18.87M | 0.00 | 67.50M | 41.91M | 52.53M | 0.00 |
| Cash and Short Term Investments | 243.24M | 238.57M | 237.42M | 222.85M | 881.50M | 250.82M | 264.14M | 292.03M |
| Net Receivables | 470.26M | 448.90M | 448.53M | 443.47M | 425.19M | 429.31M | 410.02M | 408.83M |
| Inventory | 639.94M | 636.91M | 627.87M | 626.22M | 625.08M | 631.56M | 614.11M | 578.51M |
| Other Current Assets | 145.87M | 132.61M | 127.95M | 107.47M | 138.66M | 120.19M | 134.95M | 131.61M |
| Total Current Assets | 1.50B | 1.44B | 1.43B | 1.41B | 2.10B | 1.45B | 1.43B | 1.41B |
| Property Plant Equipment Net | 625.12M | 604.01M | 598.10M | 603.43M | 588.07M | 587.82M | 585.63M | 578.42M |
| Goodwill | 2.92B | 2.89B | 2.90B | 2.91B | 2.53B | 2.55B | 2.55B | 2.54B |
| Intangible Assets | 2.33B | 2.38B | 2.43B | 2.50B | 2.18B | 2.23B | 2.27B | 2.31B |
| Goodwill and Intangible Assets | 5.24B | 5.27B | 5.33B | 5.42B | 4.71B | 4.77B | 4.82B | 4.84B |
| Long Term Investments | 0.00 | 1.15M | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 6.78M | 6.42M | 6.59M | 6.75M | 6.17M | 6.28M | 6.48M | 6.40M |
| Other Non Current Assets | 111.42M | 119.43M | 111.83M | 98.94M | 93.28M | 81.75M | 80.38M | 89.37M |
| Total Non Current Assets | 5.99B | 6.00B | 6.04B | 6.13B | 5.40B | 5.45B | 5.49B | 5.52B |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.49B | 7.44B | 7.48B | 7.53B | 7.49B | 6.90B | 6.92B | 6.93B |
| Account Payables | 119.26M | 113.45M | 115.95M | 132.25M | 130.69M | 142.08M | 136.24M | 126.81M |
| Short Term Debt | 96.88M | 93.75M | 90.63M | 87.50M | 87.50M | 87.50M | 87.50M | 87.50M |
| Tax Payables | 18.68M | 19.73M | 48.91M | 41.45M | 24.38M | 20.18M | 30.18M | 24.74M |
| Deferred Revenue | 0.00 | 19.73M | 48.91M | 41.45M | 24.38M | 20.18M | 0.00 | 0.00 |
| Other Current Liabilities | 383.94M | 329.82M | 315.54M | 345.55M | 342.86M | 305.68M | 351.97M | 342.45M |
| Total Current Liabilities | 618.75M | 556.75M | 571.01M | 606.75M | 585.42M | 555.45M | 575.71M | 581.49M |
| Long Term Debt | 1.76B | 1.73B | 1.77B | 1.84B | 2.06B | 1.58B | 1.67B | 1.74B |
| Deferred Revenue Non Current | 0.00 | 102.57M | 104.38M | 23.99M | 30.05M | 30.69M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 445.84M | 453.03M | 456.36M | 456.08M | 389.08M | 385.11M | 388.19M | 388.89M |
| Other Non Current Liabilities | 175.50M | 146.35M | 175.06M | 165.87M | 113.10M | 126.48M | 178.46M | 191.26M |
| Total Non Current Liabilities | 2.39B | 2.33B | 2.40B | 2.48B | 2.59B | 2.13B | 2.23B | 2.32B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.00B | 2.88B | 2.97B | 3.09B | 3.18B | 2.68B | 2.81B | 2.91B |
| Common Stock | 48.10M | 48.09M | 48.08M | 48.05M | 48.00M | 48.00M | 47.98M | 47.96M |
| Retained Earnings | 4.27B | 4.17B | 4.11B | 4.11B | 4.09B | 3.97B | 3.88B | 3.82B |
| Accumulated Other Comprehensive Income Loss | -258.24M | -279.21M | -261.05M | -314.41M | -412.15M | -381.86M | -381.33M | -403.52M |
| Other Total Stockholders Equity | 423.60M | 616.79M | 607.16M | 597.61M | 583.59M | 575.51M | 565.53M | 560.23M |
| Total Stockholders Equity | 4.48B | 4.56B | 4.50B | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B |
| Total Liabilities and Stockholders Equity | 7.49B | 7.44B | 7.48B | 7.53B | 7.49B | 6.90B | 6.92B | 6.93B |
| Total Investments | 0.00 | 17.56M | -1.00 | 0.00 | 67.50M | 41.91M | 52.53M | 0.00 |
| Total Debt | 1.86B | 1.82B | 1.86B | 1.93B | 2.15B | 1.67B | 1.75B | 1.83B |
