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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Dec-17 Oct-17 Dec-16 Oct-16 Dec-15 Oct-15 Dec-14 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10
Total cash and short-term investments + 104.16 113.53 144.86 136.76 164.69 139.85 121.31 112.89 365.39 93.16 348.52 91.77 408.14 95.68 444.50 43.67 44.60 82.66 77.08 68.54
Accounts receivable, net 54.18 42.43 64.96 8.09 6.70 5.95 5.80 10.12 1.04 1.37 0.91 0.91 1.09 8.25 2.03 8.19 8.00 10.49 9.07 6.63
Inventories -342.20 -335.90 -334.07 -295.60 -276.29 -259.77 -232.78 -201.13 0.03 4.35 4.73 8.65 8.10 8.47
Other current assets -42.43 342.20 335.90 334.07 295.60 276.29 259.77 242.03 210.17 427.68 388.70 341.81 330.21 2.79 236.55
Total current assets 158.34 155.96 209.82 144.86 171.38 145.80 127.10 98.18 84.75 70.28 72.73 51.86 52.60 93.16 88.94 75.18
Total non-current assets + 1,318.47 1,253.69 1,137.19 994.34 816.79 803.46 725.09 192.50 173.63 160.69 141.48 536.80 484.45 432.29 411.63 362.54
Total assets 1,476.80 1,409.65 1,347.01 1,139.20 988.18 949.26 852.20 774.05 1,098.59 709.58 1,010.51 687.94 1,188.98 641.88 1,333.01 588.66 537.04 525.45 500.58 437.71
Total current liabilities + 1,125.44 1,076.71 1,030.44 842.40 760.68 705.27 600.47 91.42 90.07 86.22 89.70 468.89 428.16 396.78 362.81 313.34
Total non-current liabilities + 263.27 248.65 240.44 225.77 169.97 187.40 200.65 91.42 90.07 86.22 89.70 84.36 77.70 98.58 109.93 102.69
Total liabilities 1,388.70 1,325.36 1,270.88 1,068.16 930.65 892.67 801.12 728.32 1,032.43 665.23 951.17 645.61 1,120.31 601.97 1,257.08 553.26 505.87 495.36 472.74 416.03
Total stockholders' equity + 88.05 84.25 76.10 71.04 57.52 56.59 51.08 45.73 66.16 44.35 59.34 42.33 68.67 39.91 75.92 34.31 30.11 28.66 26.35 20.18
Common shares outstanding 723 729 711 666 649 642 640 645 675 668 647 648 650 649 594 563
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 393.40 370.09 104.16 169.21 174.52 180.06 113.53 159.78 154.56 148.36 144.86 139.75 130.29 156.79 136.76 116.18 115.87 101.77 164.69 157.17 168.72 152.04 139.85 163.45 153.76 126.99 121.31 113.27 112.03 114.78 112.89 108.03 100.12 97.65 93.16 62.22 60.78 56.04 91.77 60.62 64.48 69.32 95.68 73.31 62.47 69.44 43.67 183.96 176.56 180.23 44.60 166.85 177.40 164.21 82.66 155.17 154.81 160.78 77.08 150.24 134.01 134.50 68.54 108.82 112.40 115.28 63.55 125.97 119.46 120.42 53.22 118.12 86.68 89.50 48.90 92.76 83.10 81.27 102.52 65.61 65.41
Accounts receivable, net 50.33 45.20 54.18 44.73 50.02 40.16 42.43 33.62 35.02 1.74 64.96 1.93 2.13 1.82 8.09 1.55 1.24 1.62 6.70 1.15 1.14 1.43 5.95 1.72 1.90 1.71 5.80 1.26 1.31 1.47 10.12 1.65 2.11 2.07 1.37 1.40 1.45 1.33 0.91 0.51 0.74 0.74 8.25 0.60 0.60 0.58 8.19 0.77 0.80 1.03 8.00 1.30 1.53 1.39 10.49 1.14 2.19 1.50 9.07 9.07 0.00 0.00 6.63 7.09 0.00 0.00 7.24 7.24 0.00 0.00 9.01 8.23 0.00 0.00 7.25 7.25 0.00 0.00 7.06 7.06 0.00
Inventories 41.14 44.85 -150.09 -342.20 -335.44 -324.14 -353.13 -335.90 -309.60 -298.81 -298.81 -334.07 -314.93 -314.93 -309.53 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 5.53 8.09 5.61 6.79 4.65 7.17 9.81 9.75 7.00 0.00 0.00 0.00 4.35 0.00 0.00 0.00 4.73 0.00 0.00 0.00 8.65 0.00 0.00 0.00 8.10 0.00 0.00 0.00 8.47 0.00 0.00 0.00 8.98 0.00 0.00 0.00 19.77 0.00 0.00 0.00 19.93 0.00 0.00 0.00 5.00 0.00 0.00
Other current assets -379.93 -40.16 -42.43 398.54 400.35 341.36 341.36 335.44 324.14 353.13 335.90 309.60 298.81 309.20 334.07 314.93 309.53 573.73 592.30 567.57 604.31 526.84 570.43 522.48 515.36 491.63 483.37 478.21 465.74 457.71 451.20 476.23 488.84 472.79 456.97 475.52 467.49 479.30 427.68 447.80 417.71 440.52 388.70 383.02 386.76 392.16 341.81 371.07 379.14 367.42 330.21 363.94 347.79 355.98 2.79 2.79 260.94 262.17 236.55 257.04 246.49 259.73 202.95 286.81 306.49 314.24 282.51 260.43 260.62 257.92 209.31 244.49 250.96 251.19 222.61 230.00 230.80
Total current assets 63.80 418.25 158.34 213.95 224.54 220.22 155.96 193.40 189.59 150.09 209.82 141.68 132.42 158.60 144.86 117.72 117.11 103.38 171.38 158.32 169.86 153.48 145.80 165.16 155.65 128.70 127.10 114.53 113.33 116.24 98.18 109.68 102.23 99.73 84.75 63.61 62.23 57.36 70.28 61.13 65.22 70.06 103.94 73.91 63.06 70.02 51.86 44.82 42.95 41.73 52.60 41.91 46.20 39.06 93.16 40.73 43.31 48.66 88.94 38.06 27.75 24.24 75.18 18.20 16.36 15.90 70.79 14.57 14.23 26.39 62.23 22.05 22.24 26.12 56.15 25.04 19.50 22.87 26.34 20.16 19.56
Total non-current assets + 1,435.25 1,039.88 1,318.47 1,217.61 1,215.73 1,247.88 1,253.69 1,207.07 1,184.47 1,174.67 1,137.19 1,106.88 1,118.48 987.10 994.34 950.62 924.45 919.79 816.79 813.04 779.98 819.74 803.46 808.34 831.41 751.02 725.09 724.65 717.14 690.35 192.50 655.64 641.34 628.18 173.63 645.01 656.71 635.02 160.69 630.56 616.24 629.24 537.94 598.53 570.21 602.34 536.80 542.01 539.09 550.93 484.45 507.42 509.06 503.21 432.29 501.52 482.19 489.60 411.63 438.50 385.48 389.01 362.54 379.18 373.80 382.72 317.67 400.79 418.01 416.78 353.82 352.99 352.92 350.70 310.38 334.11 337.02 332.87 293.64 291.45 292.85
Total assets 1,499.05 1,458.13 1,476.80 1,431.55 1,440.27 1,468.09 1,409.65 1,400.47 1,374.05 1,324.76 1,347.01 1,248.55 1,250.89 1,145.71 1,139.20 1,068.34 1,041.57 1,023.17 988.18 971.36 949.84 973.21 949.26 973.51 987.07 879.72 852.20 839.18 830.47 806.60 774.05 765.32 743.57 727.91 709.58 708.62 718.94 692.38 687.94 691.68 681.46 699.29 641.88 672.44 633.28 672.36 588.66 586.83 582.05 592.66 537.04 549.33 555.26 542.27 525.45 542.25 525.50 538.26 500.58 476.56 413.23 413.24 437.71 397.39 390.17 398.62 388.46 415.36 432.25 443.17 416.05 375.05 375.16 376.83 366.52 359.15 356.53 355.74 319.98 311.61 312.41
Total current liabilities + 132.17 1,073.68 1,125.44 1,079.24 1,074.92 1,097.62 1,076.71 1,063.50 1,040.59 964.21 1,030.44 924.72 930.81 831.03 842.40 742.28 772.53 778.91 760.68 738.66 715.60 736.83 705.27 709.55 705.00 630.71 600.47 583.95 591.81 567.95 91.42 614.80 595.39 574.19 90.07 560.94 574.27 552.41 86.22 545.31 531.06 544.71 588.99 523.07 492.18 509.34 468.89 468.20 464.48 469.83 428.16 426.81 421.24 410.07 396.78 376.11 385.98 389.78 362.81 370.72 320.93 325.90 313.34 303.45 302.06 306.48 301.48 306.49 307.47 316.92 317.22 294.22 288.53 299.63 315.28 288.57 277.33 277.55 259.80 244.51 241.61
Total non-current liabilities + 1,281.29 1,372.38 263.27 265.55 279.51 282.88 248.65 254.01 253.89 283.28 240.44 249.64 244.00 239.76 225.77 259.06 203.44 184.46 169.97 175.01 178.73 180.23 187.40 209.37 226.83 196.83 200.65 204.59 189.27 191.30 91.42 105.77 104.43 110.89 90.07 104.74 99.76 97.49 86.22 105.67 111.37 112.96 12.98 110.68 104.69 125.22 84.36 84.34 84.73 122.83 77.70 91.83 103.60 101.66 98.58 136.74 111.14 119.95 109.93 78.83 69.94 65.36 102.69 72.72 67.59 71.52 66.79 89.16 105.04 106.99 80.93 63.87 70.23 61.69 34.61 55.26 63.77 62.54 45.12 51.94 55.94
Total liabilities 1,413.46 1,372.38 1,388.70 1,344.79 1,354.44 1,380.49 1,325.36 1,317.51 1,294.48 1,247.48 1,270.88 1,174.36 1,174.81 1,070.79 1,068.16 1,001.34 975.97 963.37 930.65 913.66 894.33 917.06 892.67 918.92 931.83 827.54 801.12 788.54 781.08 759.25 728.32 720.56 699.82 685.08 665.23 665.68 674.03 649.90 645.61 650.98 642.43 657.67 601.97 633.76 596.87 634.56 553.26 552.53 549.21 592.66 505.87 518.63 524.84 511.73 495.36 512.85 497.11 509.73 472.74 449.55 390.87 391.25 416.03 376.17 369.65 378.00 368.26 395.65 412.51 423.91 398.15 358.09 358.76 361.33 349.90 343.83 341.11 340.09 304.92 296.46 297.55
Total stockholders' equity + 85.54 85.71 88.05 86.72 85.80 87.56 84.25 82.93 79.54 77.25 76.10 74.17 76.07 74.91 71.04 66.99 65.59 59.80 57.52 57.70 55.51 56.15 56.59 54.59 55.23 52.18 51.08 50.64 49.40 47.35 45.73 44.76 43.75 42.83 44.35 42.93 44.91 42.46 42.30 40.68 39.00 41.59 39.42 38.20 35.92 37.32 34.31 33.22 31.76 31.66 30.11 29.64 29.35 29.11 28.66 27.97 26.95 27.10 26.35 27.01 22.36 21.99 20.18 21.22 20.52 20.63 20.20 19.72 19.73 19.27 17.90 16.95 16.40 15.50 15.30 15.32 15.42 15.66 15.06 15.15 14.86
Common shares outstanding 710 710 723 721 726 729 729 730 729 725 720 716 713 693 689 675 660 650 650 649 648 647 668 642 640 641 640 640 640 640 660 642 646 650 678 654 654 650 665 647 645 645 644 646 648 651 678 649 647 647 646 648 653 653 669 647 646 652 652 604 584 587 570 565 562 557 557 550 544 524 524 508 507 506 506 508 510 505 510 510 509
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