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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 110.60 107.60 120.90 138.20 95.90 115.90 89.00 80.20 88.80 100.80 16.43 25.22 77.39 12.84 5.18 3.57 3.93 1.94 3.23 8.22
Accounts receivable, net 829.00 717.00 609.70 557.80 515.30 435.40 435.30 374.70 316.60 291.40 282.92 276.28 229.54 234.30 214.78 197.49 170.94 159.16 164.49 146.58
Inventories 846.00 802.70 735.60 628.70 585.60 570.40 506.90 468.80 454.10 417.70 419.69 381.47 338.92 320.20 253.58 227.90 260.85 283.45 267.91 236.51
Other current assets 320.80 324.20 238.80 208.90 268.50 152.50 132.20 169.70 93.70 127.20 122.39 108.64 101.39 90.52 66.81 62.38 68.16 81.48 81.89 65.63
Total current assets 2,106.40 1,951.50 1,704.90 1,533.60 1,465.30 1,274.20 1,163.40 1,090.90 953.20 934.46 841.82 791.62 747.24 657.86 540.35 491.34 503.88 526.03 517.52 456.95
Total non-current assets + 10,288.40 10,363.70 9,954.00 9,958.70 8,140.90 5,463.30 5,111.10 5,021.90 3,905.50 3,541.46 3,618.79 3,666.72 2,390.02 2,283.52 2,084.17 2,033.68 2,048.03 2,061.58 2,042.75 1,895.65
Total assets 12,394.80 12,315.20 11,658.90 11,492.30 9,606.20 6,737.50 6,274.50 6,112.80 4,858.70 4,475.92 4,460.61 4,458.34 3,137.26 2,941.38 2,624.52 2,525.02 2,551.91 2,587.62 2,560.27 2,352.60
Total current liabilities + 1,112.80 1,022.80 969.00 1,280.20 732.10 1,004.40 1,110.60 536.50 396.10 536.46 565.42 442.18 321.25 262.55 267.21 199.52 175.41 255.41 286.48 276.63
Total non-current liabilities + 3,042.90 3,208.80 3,138.90 3,037.40 1,932.10 1,908.30 1,535.30 2,268.50 1,286.80 1,239.50 1,217.18 1,427.72 392.51 465.67 419.82 658.72 836.15 915.13 850.20 697.46
Total liabilities 4,155.70 4,231.60 4,107.90 4,317.60 2,664.20 2,912.70 2,646.00 2,805.00 1,682.90 1,775.88 1,786.71 1,869.90 713.77 728.23 687.03 858.24 1,011.57 1,170.54 1,136.68 974.09
Total stockholders' equity + 8,238.90 8,083.40 7,550.80 7,174.50 6,941.80 3,824.60 3,628.40 3,307.60 3,175.70 2,695.80 2,667.51 2,569.88 2,404.54 2,192.75 1,937.49 1,666.78 1,540.34 1,417.08 1,459.49 1,378.51
Common shares outstanding 200 200 199 199 199 198 200 199 198 196 197 196 199 197 193 186 182 187 179 190
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 + 138.80 124.90 110.60 124.90 116.20 100.90 107.60 109.50 112.40 135.20 120.80 117.30 111.90 118.20 138.20 246.30 399.20 280.70 95.90 112.20 105.90 119.10 115.90 127.40 79.80 76.80 89.00 112.70 104.60 146.60 80.20 155.60 164.90 91.70 88.80 46.00 121.30 91.10 100.80 62.61 44.46 16.05 16.43 17.01 17.91 16.43 25.22 173.79 82.66 28.83 77.39 25.48 14.44 14.45 12.84 12.73 7.75 7.68 5.18 7.87 8.43 3.32 3.57 3.24 9.83 1.82 3.93 3.79 4.47 1.89 1.94 3.44 1.91 2.59 3.23 8.06 12.03 23.54 8.22 12.72 16.56
Accounts receivable, net 809.20 807.10 829.00 792.30 780.90 716.40 717.00 739.00 688.70 651.00 609.70 629.90 564.70 581.80 557.80 543.60 532.00 525.90 515.30 535.10 490.10 461.20 435.40 450.50 368.80 408.00 435.30 404.70 396.20 389.70 374.70 375.60 432.60 413.80 316.60 335.90 311.20 290.90 291.37 307.34 298.83 278.89 282.92 280.16 267.18 275.90 276.28 261.96 239.77 235.29 229.54 247.30 224.49 241.17 234.30 228.59 202.88 200.16 214.78 218.42 203.76 189.46 197.49 190.06 174.29 174.95 170.94 170.28 156.41 158.76 159.16 180.49 176.27 164.17 164.49 164.33 156.77 156.82 146.58 149.92 148.23
Inventories 896.40 876.40 846.00 881.00 880.30 842.90 802.70 779.30 775.40 747.50 735.60 723.60 699.00 659.10 628.70 621.60 603.80 588.10 585.60 587.90 582.00 570.50 570.40 594.90 568.20 526.50 506.90 502.10 493.10 486.20 468.80 479.60 504.80 506.30 454.10 453.90 437.60 421.40 417.70 430.26 433.60 430.90 419.69 405.97 402.54 390.10 381.47 353.38 345.82 339.50 338.92 339.91 339.32 325.39 320.20 301.69 286.07 272.77 253.58 243.37 249.38 240.00 227.90 234.32 238.76 251.84 260.85 276.85 288.20 286.59 283.45 295.86 293.40 279.01 267.91 265.38 261.61 248.02 236.51 226.36 214.67
Other current assets 455.40 325.40 320.80 339.60 348.30 326.80 324.20 298.70 282.50 260.20 238.80 240.20 223.70 218.40 208.90 186.20 203.20 303.40 268.50 239.40 144.60 146.60 152.50 148.50 149.40 138.60 132.20 131.30 142.70 170.50 169.70 178.00 170.10 163.70 93.70 96.30 88.20 80.50 127.20 129.43 138.23 118.67 122.39 111.56 112.34 104.68 108.64 106.68 96.44 97.48 101.39 93.32 97.54 99.84 90.52 85.10 79.59 74.65 66.81 73.98 76.86 70.57 62.38 63.66 70.57 67.80 68.16 67.10 75.46 89.29 81.48 88.88 85.09 80.58 81.89 73.32 68.13 65.82 65.63 67.23 61.05
Total current assets 2,299.80 2,133.80 2,106.40 2,137.80 2,125.70 1,987.00 1,951.50 1,926.70 1,859.00 1,793.90 1,704.90 1,711.00 1,599.30 1,577.50 1,533.60 1,597.70 1,738.20 1,698.10 1,465.30 1,474.60 1,322.60 1,297.40 1,274.20 1,321.30 1,166.20 1,149.90 1,163.40 1,150.80 1,136.60 1,193.00 1,090.90 1,188.80 1,272.40 1,175.50 953.20 932.10 958.30 883.90 934.46 929.64 915.12 844.50 841.82 814.69 799.97 787.11 791.62 895.81 764.68 701.09 747.24 706.01 675.79 680.85 657.86 628.11 576.28 555.26 540.35 543.64 538.44 503.34 491.34 491.27 493.45 496.41 503.88 518.02 524.53 536.53 526.03 568.67 556.67 526.34 517.52 511.10 498.54 494.20 456.95 456.23 440.50
Total non-current assets + 10,182.50 10,290.40 10,288.40 10,238.90 10,287.90 10,235.20 10,363.70 10,181.30 10,188.40 10,238.70 9,954.00 9,986.30 9,940.20 9,983.60 9,958.70 9,954.40 10,039.80 9,964.40 8,140.90 8,136.00 7,691.20 7,624.50 5,463.30 5,427.10 5,343.80 5,398.60 5,111.10 5,022.00 5,066.80 5,105.60 5,021.90 5,068.10 5,142.00 5,093.10 3,905.50 3,850.70 3,791.50 3,772.80 3,541.46 3,663.04 3,686.14 3,557.30 3,618.79 3,607.99 3,592.69 3,548.64 3,666.72 2,471.56 2,457.30 2,413.66 2,390.02 2,300.90 2,290.94 2,288.70 2,283.52 2,255.81 2,052.28 2,044.00 2,084.17 2,071.70 2,086.76 2,068.60 2,033.68 2,011.77 2,015.78 2,024.99 2,048.03 2,063.42 2,021.80 2,014.49 2,061.58 2,106.86 2,072.99 2,058.60 2,042.75 2,029.97 2,011.21 1,974.80 1,895.65 1,872.27 1,850.32
Total assets 12,482.30 12,424.20 12,394.80 12,376.70 12,413.60 12,222.20 12,315.20 12,108.00 12,047.40 12,032.60 11,658.90 11,697.30 11,539.50 11,561.10 11,492.30 11,552.10 11,778.00 11,662.50 9,606.20 9,610.60 9,013.80 8,921.90 6,737.50 6,748.40 6,510.00 6,548.50 6,274.50 6,172.80 6,203.40 6,298.60 6,112.80 6,256.90 6,414.40 6,268.60 4,858.70 4,782.80 4,749.80 4,656.70 4,475.92 4,592.68 4,601.25 4,401.80 4,460.61 4,422.68 4,392.66 4,335.74 4,458.34 3,367.37 3,221.98 3,114.76 3,137.26 3,006.91 2,966.73 2,969.54 2,941.38 2,883.92 2,628.56 2,599.27 2,624.52 2,615.33 2,625.19 2,571.94 2,525.02 2,503.04 2,509.23 2,521.40 2,551.91 2,581.44 2,546.33 2,551.02 2,587.62 2,675.53 2,629.66 2,584.94 2,560.27 2,541.07 2,509.75 2,469.00 2,352.60 2,328.50 2,290.83
Total current liabilities + 1,804.70 1,595.70 1,112.80 1,010.10 1,012.50 999.60 1,022.80 969.50 952.50 964.90 969.00 993.60 949.10 915.80 1,280.20 1,375.70 1,648.40 1,664.40 732.10 1,063.20 992.70 961.30 1,004.40 1,128.70 1,025.30 1,068.50 1,110.60 889.40 940.90 938.60 536.50 461.40 460.40 415.70 396.10 371.20 343.20 517.90 536.46 320.24 322.22 347.97 565.42 529.59 535.64 382.58 442.18 297.69 264.67 268.31 321.25 249.29 228.92 226.13 262.55 232.08 228.13 206.39 267.21 237.69 206.15 186.07 199.52 224.18 208.26 178.81 175.41 212.13 212.04 253.83 255.41 239.87 240.79 240.08 286.48 284.42 256.59 230.40 276.63 253.06 243.81
Total non-current liabilities + 2,438.50 2,464.50 3,042.90 3,013.60 3,113.00 3,095.10 3,208.80 3,213.30 3,291.00 3,372.40 3,138.90 3,175.20 3,212.40 3,309.60 3,037.40 3,093.30 3,115.80 3,072.00 1,932.10 1,762.00 1,858.30 1,970.70 1,908.30 1,859.30 1,857.20 1,749.10 1,535.30 1,667.90 1,720.30 1,934.50 2,268.50 2,568.90 2,766.00 2,696.50 1,286.80 1,318.30 1,466.80 1,319.40 1,239.50 1,535.03 1,534.26 1,447.11 1,217.18 1,199.16 1,241.28 1,436.18 1,427.72 393.41 395.24 392.54 392.51 319.98 401.32 493.86 465.67 555.20 362.48 455.52 419.82 489.96 608.72 663.57 658.72 684.75 758.24 790.54 836.15 854.93 905.73 918.07 915.13 939.05 955.16 931.33 850.20 821.28 835.42 835.95 697.46 718.75 716.69
Total liabilities 4,243.20 4,060.20 4,155.70 4,023.70 4,125.50 4,094.70 4,231.60 4,182.80 4,243.50 4,337.30 4,107.90 4,168.80 4,161.50 4,225.40 4,317.60 4,469.00 4,764.20 4,736.40 2,664.20 2,825.20 2,851.00 2,932.00 2,912.70 2,988.00 2,882.50 2,817.60 2,646.00 2,557.30 2,661.20 2,873.10 2,805.00 3,030.30 3,226.40 3,112.20 1,682.90 1,689.50 1,810.00 1,837.30 1,775.88 1,855.27 1,856.47 1,795.08 1,786.71 1,728.75 1,776.92 1,818.76 1,869.90 691.10 659.90 660.85 713.77 569.27 630.24 720.00 728.23 787.27 590.61 661.91 687.03 727.66 814.87 849.64 858.24 908.93 966.50 969.34 1,011.57 1,067.06 1,117.77 1,171.90 1,170.54 1,178.92 1,195.95 1,171.41 1,136.68 1,105.70 1,092.01 1,066.35 974.09 971.81 960.50
Total stockholders' equity + 8,239.10 8,364.00 8,238.90 8,353.00 8,287.90 8,127.30 8,083.40 7,925.00 7,803.70 7,695.10 7,550.80 7,528.30 7,377.80 7,335.50 7,174.50 7,082.90 7,013.60 6,925.90 6,941.80 6,785.20 6,162.60 5,989.70 3,824.60 3,760.20 3,627.30 3,730.70 3,628.40 3,615.30 3,542.00 3,425.30 3,307.60 3,226.50 3,187.90 3,156.30 3,175.70 3,093.20 2,939.60 2,819.30 2,695.80 2,730.69 2,738.08 2,599.96 2,667.51 2,687.57 2,609.67 2,500.87 2,569.88 2,657.07 2,543.35 2,435.28 2,404.54 2,415.52 2,314.20 2,232.06 2,192.75 2,074.47 2,037.96 1,937.36 1,937.49 1,887.68 1,810.33 1,722.30 1,666.78 1,594.11 1,542.73 1,552.06 1,540.34 1,514.38 1,428.56 1,379.12 1,417.08 1,496.60 1,433.71 1,413.53 1,459.49 1,435.36 1,417.74 1,402.64 1,378.51 1,356.69 1,330.33
Common shares outstanding 195 197 198 201 201 201 201 201 201 200 200 200 199 199 198 198 199 200 200 199 199 199 198 198 198 199 200 200 200 200 200 199 198 196 199 198 198 198 197 196 196 195 197 197 197 196 197 196 195 196 199 199 198 199 198 197 196 195 189 196 193 190 185 186 185 184 182 183 182 181 181 188 191 181 180 191 179 190 178 190 190
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