| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 200.61M | 166.46M | 180.49M | 186.12M | 167.74M | 159.29M | 149.29M | 127.32M |
| Net Receivables | 446.12M | 465.41M | 279.86M | 386.18M | 442.98M | 510.85M | 331.23M | 417.67M |
| Inventory | 405.14M | 391.30M | 356.25M | 367.19M | 376.60M | 391.95M | 385.05M | 390.16M |
| Other Current Assets | 49.94M | 50.78M | 55.67M | 50.93M | 39.59M | 44.31M | 45.13M | 44.02M |
| Total Current Assets | 1.10B | 1.07B | 872.27M | 990.42M | 1.03B | 1.11B | 910.70M | 979.18M |
| Property Plant Equipment Net | 598.41M | 581.60M | 551.56M | 547.12M | 536.16M | 523.04M | 525.76M | 536.67M |
| Goodwill | 404.70M | 711.56M | 711.49M | 711.60M | 711.54M | 711.55M | 711.59M | 711.89M |
| Intangible Assets | 1.34B | 1.77B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B |
| Goodwill and Intangible Assets | 1.74B | 2.48B | 2.49B | 2.50B | 2.50B | 2.50B | 2.50B | 2.51B |
| Long Term Investments | 3.57M | 0.00 | 0.00 | 3.42M | 3.29M | 3.73M | 3.81M | 3.71M |
| Tax Assets | 971.97M | 893.61M | 872.35M | 659.86M | 640.59M | 647.75M | 667.97M | 527.68M |
| Other Non Current Assets | 34.65M | 32.43M | 27.40M | 17.05M | 16.01M | 15.53M | 31.45M | 28.54M |
| Total Non Current Assets | 3.35B | 3.99B | 3.94B | 3.72B | 3.69B | 3.69B | 3.73B | 3.60B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Assets | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B | 4.80B | 4.64B | 4.58B |
| Account Payables | 263.34M | 244.88M | 264.90M | 240.89M | 244.85M | 236.29M | 260.98M | 209.89M |
| Short Term Debt | 82.92M | 77.69M | 68.55M | 133.80M | 127.84M | 62.76M | 85.60M | 81.11M |
| Tax Payables | 96.02M | 135.57M | 108.69M | 106.75M | 92.55M | 82.25M | 65.95M | 108.72M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 106.75M | 10.18M | 11.03M | 65.95M | 108.72M |
| Other Current Liabilities | 272.57M | 219.97M | 298.07M | 104.33M | 221.18M | 247.27M | 285.77M | 248.16M |
| Total Current Liabilities | 714.85M | 705.20M | 740.21M | 692.53M | 686.42M | 628.56M | 698.30M | 647.88M |
| Long Term Debt | 1.69B | 303.28M | 283.41M | 1.71B | 1.81B | 1.99B | 1.64B | 2.21B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 277.11M | 267.79M | 269.77M | 226.01M |
| Deferred Tax Liabilities Non Current | 1.14M | 1.21M | 4.09M | 12.82M | 12.84M | 12.87M | 12.91M | 299.30M |
| Other Non Current Liabilities | 622.78M | 2.09B | 1.95B | 575.58M | 560.65M | 562.18M | 567.94M | 2.35M |
| Total Non Current Liabilities | 2.31B | 2.39B | 2.24B | 2.30B | 2.38B | 2.57B | 2.49B | 2.73B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.03B | 3.10B | 2.98B | 2.99B | 3.07B | 3.20B | 3.19B | 3.38B |
| Common Stock | 111,000.00 | 111,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| Retained Earnings | 3.23B | 3.72B | 3.56B | 3.19B | 2.99B | 2.76B | 2.61B | 2.36B |
| Accumulated Other Comprehensive Income Loss | -35.15M | -103.07M | -132.65M | -92.95M | -113.33M | -106.93M | -95.77M | -115.58M |
| Other Total Stockholders Equity | -1.77B | -1.65B | -1.59B | -1.37B | -1.23B | -1.06B | -1.06B | -1.04B |
| Total Stockholders Equity | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B | 1.60B | 1.45B | 1.20B |
| Total Liabilities and Stockholders Equity | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B | 4.80B | 4.64B | 4.58B |
| Total Investments | 3.57M | 0.00 | 0.00 | 3.42M | 3.29M | 3.73M | 3.81M | 3.71M |
| Total Debt | 1.77B | 380.98M | 351.96M | 1.77B | 1.87B | 2.06B | 2.00B | 2.29B |