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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 66.89 59.36 69.81 95.97 98.56 94.25 207.79 178.11 148.69 158.67 98.89 85.26 111.87 101.70 235.60 447.58 85.03 78.07 81.22 151.27
Accounts receivable, net 778.24 687.11 663.89 709.32 647.34 593.81 566.26 535.53 528.62 454.99 411.42 435.65 466.70 437.39 425.15 368.94 313.00 348.61 354.60 306.88
Inventories 387.23 342.27 385.87 441.69 414.54 297.61 274.29 268.82 255.39 222.05 214.38 204.53 210.41 198.94 241.42 217.10 168.04 170.61 173.73 148.37
Other current assets 130.31 105.16 110.64 128.11 108.92 71.23 61.32 63.40 74.03 61.08 70.64 123.99 125.00 126.21 116.69 111.28 80.04 73.57 73.67 63.25
Total current assets 1,362.67 1,193.91 1,230.20 1,375.09 1,269.36 1,056.90 1,109.65 1,045.86 1,006.72 896.78 795.33 849.43 913.99 864.24 1,018.86 1,144.90 646.11 670.87 683.21 669.77
Total non-current assets + 2,349.98 2,046.09 2,125.35 2,117.31 2,057.44 1,757.65 1,679.67 1,572.99 1,543.08 1,269.99 1,164.00 1,159.68 1,238.83 1,158.05 1,184.61 1,138.17 1,072.68 993.19 995.01 917.32
Total assets 3,712.65 3,240.00 3,355.56 3,492.40 3,326.80 2,814.55 2,789.32 2,618.85 2,549.81 2,166.78 1,959.34 2,009.11 2,152.82 2,022.29 2,203.47 2,283.06 1,718.79 1,664.06 1,678.21 1,587.09
Total current liabilities + 1,198.12 1,168.19 1,181.08 1,147.73 1,146.54 840.33 754.51 734.43 689.67 587.52 558.21 678.89 564.19 561.99 609.84 542.19 494.68 424.87 447.77 384.38
Total non-current liabilities + 2,538.17 2,198.70 2,324.41 2,319.87 2,008.84 1,691.55 1,614.03 1,294.35 1,312.85 1,144.32 820.67 610.63 653.58 633.08 812.49 969.29 512.97 735.94 649.16 571.84
Total liabilities 3,736.28 3,366.89 3,505.49 3,467.60 3,155.38 2,531.87 2,368.54 2,028.78 2,002.53 1,731.83 1,378.88 1,289.52 1,217.77 1,195.07 1,422.34 1,511.48 1,007.65 1,160.81 1,096.93 956.22
Total stockholders' equity + -23.64 -126.89 -149.94 24.79 171.42 282.68 420.78 590.06 547.28 434.94 580.46 719.60 935.05 827.22 781.14 771.58 711.14 503.25 581.29 630.86
Common shares outstanding 21 21 22 23 23 24 25 26 26 27 28 30 31 32 33 34 34 35 38 41
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 60.57 66.89 69.07 61.83 64.29 59.36 71.57 70.81 70.19 69.81 69.68 83.57 89.09 95.97 122.14 109.45 116.95 98.56 183.67 142.25 106.65 94.25 153.69 127.28 323.59 207.79 120.53 124.44 126.48 178.11 137.45 183.19 98.95 148.69 169.09 146.33 164.89 158.67 146.13 114.65 110.60 98.89 123.30 149.31 75.36 85.26 126.31 111.01 115.80 111.87 92.22 120.22 93.21 101.70 105.37 134.77 156.19 235.60 262.47 328.76 388.10 447.58 142.88 111.59 85.88 85.03 113.95 119.73 130.77 78.07 111.04 85.52 80.68 81.22 75.39 99.71 95.53 151.27 195.36 246.77 263.40
Accounts receivable, net 708.21 778.24 687.26 681.60 638.39 687.11 637.20 634.71 650.33 663.89 634.97 648.00 640.05 709.32 611.40 626.59 617.88 647.34 603.36 600.19 574.42 593.81 521.78 490.43 518.56 566.26 503.25 498.72 489.28 535.53 494.89 486.20 483.92 528.62 483.17 448.10 439.41 454.99 414.61 407.97 387.30 411.42 390.54 402.40 382.39 435.65 410.90 427.50 425.16 466.70 402.71 418.03 410.65 437.39 406.57 397.24 389.12 425.15 398.40 382.09 365.58 368.94 331.95 310.07 304.12 313.00 284.97 286.30 288.89 348.61 340.48 348.27 342.87 354.60 299.91 300.76 290.67 306.88 270.71 265.59 249.63
Inventories 404.83 387.23 401.81 388.08 358.79 342.27 375.81 366.40 373.67 385.87 375.96 394.96 427.55 441.69 451.32 463.32 446.49 414.54 381.46 350.16 321.34 297.61 292.33 299.75 292.11 274.29 280.98 286.35 282.09 268.82 277.27 270.05 278.32 255.39 263.53 253.73 242.38 222.05 239.99 234.01 227.32 214.38 225.54 223.28 218.66 204.53 219.71 224.45 224.42 210.41 219.18 203.29 199.57 198.94 214.89 217.23 238.18 241.42 265.35 268.15 247.19 217.10 215.32 185.17 177.05 168.04 164.76 157.85 158.21 170.61 194.27 204.48 199.87 173.73 171.29 163.02 160.59 148.37 160.72 162.61 156.47
Other current assets 158.31 130.31 123.07 112.96 103.33 105.16 113.64 106.39 116.92 110.64 116.31 119.97 130.08 128.11 131.05 125.34 128.57 108.92 77.73 80.01 77.80 71.23 78.53 72.36 66.61 61.32 59.05 71.94 71.54 63.40 61.90 63.87 66.19 74.03 70.78 65.59 66.18 61.08 145.38 143.64 141.49 70.64 128.93 137.68 138.44 123.99 115.99 123.43 124.72 125.00 134.77 133.84 125.51 126.21 111.53 111.74 122.10 116.69 126.92 119.16 116.33 111.28 96.58 84.03 82.72 80.04 84.84 79.72 74.02 73.57 86.36 87.65 86.55 73.67 72.52 68.89 66.15 63.25 61.65 60.55 60.40
Total current assets 1,331.91 1,362.67 1,281.20 1,244.46 1,164.80 1,193.91 1,198.23 1,178.31 1,211.11 1,230.20 1,196.91 1,246.51 1,286.77 1,375.09 1,315.90 1,324.70 1,309.89 1,269.36 1,246.22 1,172.61 1,080.21 1,056.90 1,046.32 989.81 1,200.87 1,109.65 963.81 981.45 969.38 1,045.86 971.50 1,003.31 927.37 1,006.72 986.56 913.75 912.87 896.78 946.10 900.26 866.70 795.33 868.32 912.66 814.85 849.43 872.91 886.39 890.11 913.99 848.88 875.38 828.94 864.24 838.36 860.98 905.58 1,018.86 1,053.15 1,098.17 1,117.20 1,144.90 786.73 690.86 649.77 646.11 648.52 643.60 651.90 670.87 732.15 725.93 709.97 683.21 619.10 632.37 612.95 669.77 688.44 735.51 729.90
Total non-current assets + 2,337.00 2,349.98 2,240.26 2,156.00 2,069.88 2,046.09 2,121.60 2,070.86 2,072.00 2,125.35 2,091.82 2,123.89 2,123.14 2,117.31 1,978.56 2,011.73 2,046.30 2,057.44 1,960.94 1,970.29 1,948.16 1,757.65 1,720.22 1,689.84 1,684.92 1,679.67 1,672.06 1,679.41 1,667.31 1,572.99 1,586.17 1,554.91 1,584.54 1,543.08 1,510.64 1,334.20 1,290.90 1,269.99 1,274.88 1,161.49 1,168.57 1,164.00 1,185.23 1,184.29 1,160.82 1,159.68 1,234.54 1,257.03 1,245.03 1,238.83 1,295.14 1,258.06 1,241.67 1,158.05 1,223.04 1,194.65 1,207.86 1,184.61 1,242.29 1,243.11 1,181.65 1,138.17 1,120.90 1,054.93 1,065.64 1,072.68 1,032.18 1,014.01 969.90 993.19 1,011.61 1,022.64 1,028.40 995.01 938.57 920.19 921.13 917.32 874.12 881.17 868.16
Total assets 3,668.92 3,712.65 3,521.47 3,400.47 3,234.68 3,240.00 3,319.83 3,249.16 3,283.12 3,355.56 3,288.73 3,370.40 3,409.91 3,492.40 3,294.46 3,336.43 3,356.18 3,326.80 3,207.16 3,142.90 3,028.37 2,814.55 2,766.54 2,679.65 2,885.78 2,789.32 2,635.87 2,660.86 2,636.70 2,618.85 2,557.66 2,558.22 2,511.91 2,549.81 2,497.20 2,247.95 2,203.76 2,166.78 2,220.98 2,061.75 2,035.27 1,959.34 2,053.55 2,096.95 1,975.67 2,009.11 2,107.46 2,143.42 2,135.14 2,152.82 2,144.02 2,133.44 2,070.61 2,022.29 2,061.41 2,055.63 2,113.44 2,203.47 2,295.44 2,341.28 2,298.85 2,283.06 1,907.63 1,745.79 1,715.40 1,718.79 1,680.70 1,657.61 1,621.80 1,664.06 1,743.77 1,748.57 1,738.37 1,678.21 1,557.68 1,552.56 1,534.07 1,587.09 1,562.56 1,616.68 1,598.06
Total current liabilities + 1,108.36 1,198.12 1,192.13 1,106.89 1,149.70 1,168.19 1,184.97 1,281.18 1,131.93 1,181.08 1,070.42 1,008.00 1,004.25 1,147.73 1,164.94 1,118.58 1,087.41 1,146.54 1,001.56 938.37 841.81 840.33 764.08 702.83 679.84 754.51 719.26 707.25 707.96 734.43 697.47 688.82 636.88 689.67 652.36 588.81 561.16 587.52 620.85 591.11 544.79 558.21 593.42 579.54 637.70 678.89 650.88 640.38 509.20 564.19 538.98 509.03 478.30 561.99 555.24 523.00 525.42 609.84 617.28 566.00 524.41 542.19 606.02 528.97 498.92 494.68 424.42 384.97 360.64 424.87 472.31 453.43 427.63 447.77 406.11 378.74 352.87 384.38 363.38 349.38 322.10
Total non-current liabilities + 2,602.44 2,538.17 2,578.54 2,552.37 2,266.97 2,198.70 2,289.21 2,120.74 2,309.90 2,324.41 2,324.18 2,452.10 2,430.13 2,319.87 2,212.33 2,210.59 2,184.20 2,008.84 2,046.43 2,013.11 1,983.92 1,691.55 1,559.39 1,526.73 1,899.55 1,614.03 1,478.31 1,449.52 1,366.98 1,294.35 1,328.58 1,336.97 1,314.28 1,312.85 1,331.86 1,197.22 1,202.75 1,144.32 1,099.61 978.68 947.15 820.67 873.78 863.16 671.83 610.63 607.63 595.33 702.34 653.58 757.40 813.31 792.09 633.08 707.92 757.65 781.05 812.49 858.75 936.88 985.46 969.29 546.06 499.63 504.67 512.97 604.89 681.35 740.53 735.94 760.86 746.42 751.73 649.16 617.58 587.96 580.92 571.84 572.72 635.54 641.21
Total liabilities 3,710.80 3,736.28 3,770.66 3,659.26 3,416.66 3,366.89 3,474.18 3,401.93 3,441.83 3,505.49 3,394.60 3,460.10 3,434.38 3,467.60 3,377.27 3,329.17 3,271.61 3,155.38 3,047.99 2,951.48 2,825.73 2,531.87 2,323.47 2,229.55 2,579.38 2,368.54 2,197.57 2,156.77 2,074.95 2,028.78 2,026.05 2,025.78 1,951.16 2,002.53 1,984.22 1,786.03 1,763.91 1,731.83 1,720.46 1,569.79 1,491.94 1,378.88 1,467.19 1,442.70 1,309.54 1,289.52 1,258.52 1,235.71 1,211.53 1,217.77 1,296.37 1,322.34 1,270.38 1,195.07 1,263.16 1,280.65 1,306.47 1,422.34 1,476.03 1,502.87 1,509.87 1,511.48 1,152.08 1,028.60 1,003.59 1,007.65 1,029.31 1,066.32 1,101.17 1,160.81 1,233.17 1,199.85 1,179.36 1,096.93 1,023.68 966.70 933.79 956.22 936.10 984.91 963.31
Total stockholders' equity + -41.88 -23.64 -249.20 -258.79 -181.98 -126.89 -154.35 -152.76 -158.72 -149.94 -105.87 -89.71 -24.47 24.79 -82.81 7.26 84.57 171.42 159.17 191.42 202.64 282.68 443.07 450.09 306.40 420.78 438.30 504.09 561.75 590.06 531.62 532.43 560.75 547.28 512.98 461.92 439.85 434.94 500.52 491.96 543.33 580.46 586.35 654.25 666.13 719.60 848.94 907.71 923.60 935.05 847.64 811.10 800.22 827.22 798.24 774.97 806.97 781.14 819.41 838.41 788.98 771.58 755.54 717.19 711.82 711.14 651.38 591.29 520.62 503.25 510.60 548.72 559.01 581.29 533.99 585.87 600.29 630.86 626.47 631.77 634.75
Common shares outstanding 20 20 21 21 21 21 21 21 22 22 22 22 22 22 23 23 23 23 23 24 24 24 24 24 24 25 25 25 25 25 26 26 26 26 26 26 27 27 27 27 27 27 28 28 29 29 29 30 30 30 31 31 31 31 32 32 32 32 33 33 33 32 34 34 35 34 34 34 34 34 35 35 36 35 38 38 39 38 40 41 42
about 10 hours ago