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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 + 34.70 422.30 69.10 61.10 36.50 129.00 40.20 46.30 68.20 50.20 38.90 37.50 38.00 51.80 45.00 172.20 126.90 155.50 173.20 144.30
Accounts receivable, net 578.80 661.10 594.60 608.50 508.30 448.30 477.80 472.70 506.50 469.80 422.80 421.40 408.10 373.40 408.70 384.80 357.00 369.60 492.50 502.60
Inventories 1,152.60 704.80 699.10 753.00 510.90 439.40 544.10 509.80 484.20 418.50 418.80 463.30 378.80 374.80 336.50 286.20 250.20 298.30 325.70 305.50
Other current assets 137.70 96.00 70.70 73.90 119.70 70.90 58.80 60.60 78.40 67.40 57.70 91.80 77.50 187.10 131.70 103.70 90.20 111.60 79.30 66.00
Total current assets 1,903.80 1,884.20 1,433.50 1,496.50 1,175.40 1,087.60 1,120.90 1,089.40 1,137.30 1,005.90 938.20 1,014.00 902.40 987.10 903.30 946.90 833.90 935.00 1,070.70 1,018.40
Total non-current assets + 2,178.00 1,587.60 1,364.80 1,071.10 996.50 944.90 914.00 727.80 754.20 754.40 742.00 750.30 724.30 704.80 802.40 745.10 710.00 724.50 743.90 701.40
Total assets 4,081.80 3,471.80 2,798.30 2,567.60 2,171.90 2,032.50 2,034.90 1,817.20 1,891.50 1,760.30 1,680.20 1,764.30 1,626.70 1,691.90 1,705.70 1,692.00 1,543.90 1,659.50 1,814.60 1,719.80
Total current liabilities + 1,191.80 1,313.30 1,014.60 1,595.70 827.10 701.30 1,002.70 1,008.50 654.50 888.60 824.00 827.30 714.00 639.60 572.90 615.60 593.80 576.00 684.20 651.10
Total non-current liabilities + 1,726.90 1,308.30 1,498.40 1,175.00 1,613.80 1,348.30 1,202.40 958.30 1,186.90 833.70 754.60 928.00 427.00 555.50 665.00 486.70 345.70 624.90 321.90 264.30
Total liabilities 2,918.70 2,621.60 2,513.00 2,770.70 2,440.90 2,049.60 2,205.10 1,966.80 1,841.40 1,722.30 1,578.60 1,755.30 1,141.00 1,195.10 1,237.90 1,102.30 939.50 1,200.90 1,006.10 915.40
Total stockholders' equity + 1,163.10 850.20 285.30 -203.10 -269.00 -17.10 -170.20 -149.60 50.10 37.60 101.20 8.40 484.90 496.80 467.80 589.70 604.40 458.60 808.50 804.40
Common shares outstanding 35 36 36 36 38 39 39 41 43 44 46 49 51 51 53 56 56 58 69 74
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 + 50.20 34.70 59.20 55.10 222.90 422.30 255.70 57.80 57.60 69.10 141.60 58.60 47.50 61.10 48.20 62.70 40.00 36.50 44.30 47.30 40.00 129.00 59.10 48.60 42.80 40.20 48.50 38.20 31.70 46.30 46.10 39.40 57.10 68.20 60.70 61.30 48.80 50.20 47.80 54.70 40.60 38.90 35.10 47.50 36.70 37.50 48.10 49.60 39.00 38.00 37.80 45.30 34.90 51.80 48.80 69.10 54.70 45.00 57.90 77.00 65.70 172.20 105.50 85.70 88.10 126.90 101.90 98.90 134.20 155.50 141.10 130.20 155.00 173.20 118.60 144.00 93.60 144.30 109.40 100.10 139.80
Accounts receivable, net 647.90 578.80 758.60 868.20 651.70 661.10 816.50 858.60 616.00 594.60 694.80 843.60 642.50 608.50 708.40 782.60 603.00 508.30 580.60 692.50 522.60 448.30 542.70 624.20 492.70 477.80 622.20 718.80 502.60 472.70 580.90 741.30 528.50 506.50 598.10 689.90 513.40 469.80 570.40 643.50 469.80 422.80 537.70 609.30 449.40 421.40 501.50 576.50 442.20 408.10 489.20 542.30 407.00 373.40 450.30 513.20 394.70 387.00 478.20 525.40 404.60 384.80 429.20 458.00 349.50 357.00 387.30 431.40 334.50 369.60 552.60 604.70 490.80 492.50 630.80 637.20 502.30 502.60 602.70 611.00 495.30
Inventories 1,209.70 1,152.60 991.50 1,001.90 902.30 704.80 689.20 776.30 823.40 699.10 747.90 856.00 904.10 753.00 743.40 692.80 678.90 510.90 461.00 433.80 502.30 439.40 408.70 499.70 611.80 544.10 585.30 630.20 600.10 509.80 501.50 540.20 561.50 484.20 530.90 538.80 522.80 418.50 474.00 505.70 518.10 418.80 488.30 540.70 533.10 463.30 501.50 514.90 490.30 378.80 430.00 469.20 464.30 374.80 398.40 427.30 401.90 336.50 394.30 460.10 453.20 286.20 347.70 338.40 326.40 250.20 274.60 268.50 321.10 298.30 353.10 367.80 379.50 325.70 358.70 377.90 398.10 305.50 348.10 348.40 342.70
Other current assets 124.30 137.70 88.70 78.30 78.10 96.00 69.60 72.60 67.50 70.70 158.10 68.60 77.50 73.90 94.10 91.00 115.30 119.70 99.00 86.80 73.30 70.90 53.50 54.40 77.80 58.80 61.30 56.70 86.50 60.60 58.70 64.90 199.70 78.40 80.90 76.70 101.40 67.40 74.30 66.30 93.10 57.70 90.80 89.20 121.10 91.80 85.40 81.70 86.00 77.50 80.30 73.10 97.90 187.10 214.10 103.10 147.00 153.40 98.40 103.40 134.00 115.90 113.60 111.20 144.20 102.40 61.40 75.00 98.90 111.60 79.80 86.20 111.00 79.30 71.20 72.60 81.40 66.00 79.10 94.80 89.00
Total current assets 2,032.10 1,903.80 1,898.00 2,003.50 1,855.00 1,884.20 1,831.00 1,765.30 1,564.50 1,433.50 1,742.40 1,826.80 1,671.60 1,496.50 1,594.10 1,629.10 1,437.20 1,175.40 1,184.90 1,260.40 1,138.20 1,087.60 1,064.00 1,226.90 1,225.10 1,120.90 1,317.30 1,443.90 1,220.90 1,089.40 1,187.20 1,385.80 1,346.80 1,137.30 1,270.60 1,366.70 1,186.40 1,005.90 1,166.50 1,270.20 1,121.60 938.20 1,151.90 1,286.70 1,140.30 1,014.00 1,136.50 1,222.70 1,057.50 902.40 1,037.30 1,129.90 1,004.10 987.10 1,111.60 1,112.70 998.30 903.30 1,028.80 1,165.40 1,047.00 946.90 982.90 969.50 883.10 833.90 825.20 873.80 888.70 935.00 1,126.60 1,188.90 1,136.30 1,070.70 1,179.30 1,231.70 1,075.40 1,018.40 1,139.30 1,154.30 1,066.80
Total non-current assets + 2,260.60 2,178.00 1,626.60 1,649.20 1,600.40 1,587.60 1,482.20 1,456.60 1,420.90 1,364.80 1,147.70 1,154.50 1,098.80 1,071.10 1,031.70 1,029.90 1,019.70 996.50 938.60 944.30 936.80 944.90 917.20 897.40 903.30 914.00 897.50 896.50 884.80 727.80 723.60 713.60 739.30 754.20 785.10 779.10 764.20 754.40 760.10 754.00 739.40 742.00 729.60 739.60 739.20 750.30 740.00 747.40 730.20 724.30 718.40 719.70 710.00 704.80 681.90 775.50 791.70 802.40 805.50 853.60 853.40 745.10 714.40 697.70 707.70 710.00 737.40 726.20 709.90 724.50 747.20 746.00 744.10 743.90 755.50 729.10 706.30 701.40 744.60 733.90 701.50
Total assets 4,292.70 4,081.80 3,524.60 3,652.70 3,455.40 3,471.80 3,313.20 3,221.90 2,985.40 2,798.30 2,890.10 2,981.30 2,770.40 2,567.60 2,625.80 2,659.00 2,456.90 2,171.90 2,123.50 2,204.70 2,075.00 2,032.50 1,981.20 2,124.30 2,128.40 2,034.90 2,214.80 2,340.40 2,105.70 1,817.20 1,910.80 2,099.40 2,086.10 1,891.50 2,055.70 2,145.80 1,950.60 1,760.30 1,926.60 2,024.20 1,861.00 1,680.20 1,881.50 2,026.30 1,879.50 1,764.30 1,876.50 1,970.10 1,787.70 1,626.70 1,755.70 1,849.60 1,714.10 1,691.90 1,793.50 1,888.20 1,790.00 1,705.70 1,834.30 2,019.00 1,900.40 1,692.00 1,697.30 1,667.20 1,590.80 1,543.90 1,562.60 1,600.00 1,598.60 1,659.50 1,873.80 1,934.90 1,880.40 1,814.60 1,934.80 1,960.80 1,781.70 1,719.80 1,883.90 1,888.20 1,768.30
Total current liabilities + 1,292.50 1,191.80 1,129.80 1,417.90 1,294.60 1,313.30 1,316.00 1,104.50 1,097.40 1,014.60 1,255.00 1,741.90 1,526.40 1,595.70 931.70 967.70 859.40 827.10 1,100.40 1,057.80 849.10 701.30 711.00 946.20 894.60 1,002.70 1,109.90 1,075.00 917.40 1,008.50 690.50 744.10 712.80 654.50 1,023.70 989.50 1,037.50 888.60 1,188.10 1,122.70 803.20 824.00 853.40 898.70 770.50 827.30 824.90 847.30 720.00 714.00 795.80 779.70 562.40 639.60 638.40 678.50 596.40 572.90 672.80 678.50 676.60 615.60 627.50 643.80 576.70 593.80 636.30 619.00 558.80 576.00 724.50 731.00 691.50 684.20 786.30 727.00 640.10 651.10 764.30 721.60 663.80
Total non-current liabilities + 1,786.30 1,726.90 1,324.70 1,334.30 1,308.30 1,308.30 1,243.20 1,540.00 1,519.20 1,498.40 1,475.60 1,176.80 1,369.90 1,175.00 1,999.30 2,092.60 2,007.70 1,613.80 1,357.90 1,360.20 1,386.60 1,348.30 1,385.90 1,407.00 1,552.10 1,202.40 1,382.20 1,482.90 1,393.10 958.30 1,307.10 1,535.50 1,475.90 1,186.90 999.50 1,145.70 914.10 833.70 714.30 870.10 1,131.10 754.60 930.60 1,071.30 1,125.20 928.00 549.90 604.80 576.10 427.00 477.70 622.70 699.70 555.50 645.70 717.20 715.80 665.00 662.80 739.50 657.40 486.70 513.20 500.80 443.60 345.70 348.80 474.20 607.80 624.90 544.00 607.10 519.90 321.90 278.80 342.60 309.60 264.30 298.00 308.90 287.90
Total liabilities 3,078.80 2,918.70 2,454.50 2,752.20 2,602.90 2,621.60 2,559.20 2,644.50 2,616.60 2,513.00 2,730.60 2,918.70 2,896.30 2,770.70 2,931.00 3,060.30 2,867.10 2,440.90 2,458.30 2,418.00 2,235.70 2,049.60 2,096.90 2,353.20 2,446.70 2,205.10 2,492.10 2,557.90 2,310.50 1,966.80 1,997.60 2,279.60 2,188.70 1,841.40 2,023.20 2,135.20 1,951.60 1,722.30 1,902.40 1,992.80 1,934.30 1,578.60 1,784.00 1,970.00 1,895.70 1,755.30 1,374.80 1,452.10 1,296.10 1,141.00 1,273.50 1,402.40 1,262.10 1,195.10 1,284.10 1,395.70 1,312.20 1,237.90 1,335.60 1,418.00 1,334.00 1,102.30 1,140.70 1,144.60 1,020.30 939.50 985.10 1,093.20 1,166.60 1,200.90 1,268.50 1,338.10 1,211.40 1,006.10 1,065.10 1,069.60 949.70 915.40 1,062.30 1,030.50 951.70
Total stockholders' equity + 1,213.90 1,163.10 1,070.10 900.50 852.50 850.20 754.00 577.40 368.80 285.30 159.50 62.60 -125.90 -203.10 -305.20 -401.30 -410.20 -269.00 -334.80 -213.30 -160.70 -17.10 -115.70 -228.90 -318.30 -170.20 -277.30 -217.50 -204.80 -149.60 -86.80 -180.20 -102.60 50.10 32.10 10.20 -1.40 37.60 23.80 31.00 -73.80 101.20 97.00 55.70 -16.80 8.40 500.90 517.20 490.80 484.90 480.90 447.20 452.00 496.80 509.40 492.50 477.80 467.80 498.70 601.00 566.40 589.70 556.60 522.60 570.50 604.40 577.50 506.80 432.00 458.60 605.30 596.80 669.00 808.50 869.70 891.20 832.00 804.40 821.60 857.70 816.60
Common shares outstanding 35 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 37 37 38 38 39 39 38 39 39 39 40 40 41 41 41 42 43 42 43 44 43 44 44 45 46 46 46 46 46 49 50 50 50 51 51 51 51 51 52 51 52 53 54 54 54 55 56 56 56 57 57 55 55 57 58 63 60 70 71 71 68 73 75 75
about 14 hours ago