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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
Total cash and short-term investments + 341.41 281.28 200.99 132.72 147.34 655.13 322.88 224.48 138.47 67.27 115.86 189.76 156.79 108.02 93.13 78.58 161.31 81.23 71.31
Accounts receivable, net 602.74 612.11 537.32 522.46 546.47 374.91 319.54 326.13 279.30 241.86 182.19 189.11 164.91 134.98 109.71 63.15 54.13 66.24 45.86
Inventories 1,248.87 1,031.65 1,167.48 1,405.38 1,089.71 603.32 522.02 544.75 380.34 349.73 325.38 319.39 300.25 225.82 162.12 127.14 123.70 123.98 97.61
Other current assets 269.46 107.14 91.90 121.78 64.95 36.38 31.38 25.40 19.74 24.65 8.60 32.23 38.87 53.74 18.31 3.65 5.88 3.55 2.97
Total current assets 2,462.48 2,032.17 1,997.69 2,182.35 1,848.46 1,669.73 1,195.83 1,120.77 818.56 683.51 661.37 730.48 654.18 522.55 383.27 272.52 345.02 275.00 217.75
Total non-current assets + 3,111.20 3,077.16 3,095.62 2,987.11 3,029.32 1,565.69 1,469.84 1,305.55 1,201.41 1,178.18 1,131.44 1,161.87 1,144.03 1,081.29 1,169.53 937.36 992.23 1,051.22 1,690.91
Total assets 5,573.68 5,109.33 5,093.31 5,169.46 4,877.78 3,235.42 2,665.67 2,426.31 2,019.96 1,861.68 1,792.82 1,892.34 1,798.21 1,603.85 1,552.79 1,209.88 1,337.24 1,326.21 1,908.66
Total current liabilities + 1,215.35 1,033.15 880.77 992.04 1,155.91 641.52 497.06 560.71 388.87 341.94 213.22 240.52 250.85 294.86 165.39 86.69 131.97 127.98 94.69
Total non-current liabilities + 1,719.29 1,578.74 1,862.92 1,807.69 1,449.74 1,137.49 1,074.53 1,043.34 1,027.33 1,085.50 647.85 672.22 913.22 381.73 618.51 682.13 1,948.09 2,008.43 2,055.26
Total liabilities 2,934.63 2,611.89 2,743.69 2,799.74 2,605.64 1,779.01 1,571.59 1,604.05 1,416.20 1,427.43 861.07 912.75 1,164.06 676.59 783.90 768.82 2,080.06 2,136.41 2,149.95
Total stockholders' equity + 2,632.42 2,494.28 2,340.25 2,257.38 2,213.77 1,390.29 1,032.38 760.55 559.55 401.12 465.87 489.80 317.07 463.63 768.89 441.07 -742.81 -810.19 -241.29
Common shares outstanding 59 60 62 65 64 64 63 62 63 65 69 70 70 69 68 59 51 66 66
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 Dec-07
Total cash and short-term investments + 265.53 341.41 300.01 223.53 187.46 281.28 214.18 218.32 249.36 200.99 161.53 192.77 137.37 132.72 235.43 467.14 206.02 147.34 423.73 390.09 744.81 655.13 513.94 396.73 307.46 322.88 216.04 110.37 161.27 224.48 174.00 111.71 146.16 138.47 128.78 67.07 57.49 67.27 54.16 75.64 69.37 115.86 46.45 155.58 150.09 189.76 173.16 197.96 180.39 156.79 123.17 126.60 54.34 108.02 57.97 10.31 91.73 93.13 138.72 78.75 90.00 78.58 128.33 93.11 66.37 161.31 134.12 90.83 0.00 81.23 0.00 71.31
Accounts receivable, net 626.58 602.74 680.08 648.74 590.12 612.11 658.65 610.32 520.73 537.32 589.23 540.33 490.38 522.46 542.53 692.29 609.87 546.47 510.67 480.89 428.70 374.91 398.24 322.94 312.01 319.54 373.59 341.54 284.61 326.13 341.76 311.67 262.17 280.00 320.63 243.29 223.03 241.86 244.72 243.09 230.34 182.19 207.21 160.48 158.19 189.11 199.88 203.69 182.17 164.91 164.70 162.71 169.39 134.98 129.12 100.11 114.03 109.71 117.59 79.81 62.41 63.15 73.79 68.41 52.68 54.13 59.95 63.66 66.24
Inventories 1,251.79 1,248.87 1,329.69 1,254.13 1,095.08 1,031.65 1,095.76 1,152.13 1,182.35 1,167.48 1,311.13 1,436.62 1,438.30 1,405.38 1,424.69 1,240.52 1,236.77 1,089.71 934.95 772.86 644.58 603.32 532.95 544.37 559.70 522.02 517.23 570.33 588.38 544.75 496.09 479.88 439.75 380.34 349.02 378.11 390.91 349.73 359.36 366.75 374.71 325.38 362.27 385.85 356.93 319.39 327.58 287.23 292.31 300.25 296.05 287.26 258.82 225.82 187.11 227.04 200.13 162.12 103.63 139.73 143.79 127.14 127.36 111.44 107.09 123.70 143.69 118.97 123.98 97.61
Other current assets 305.06 269.46 192.34 119.29 115.87 107.14 104.79 74.89 101.48 91.90 105.17 103.33 119.73 121.78 116.14 91.36 72.74 64.95 54.23 48.70 39.52 36.38 35.20 33.06 29.56 31.38 30.57 29.48 28.54 25.40 28.11 27.17 18.77 19.74 11.72 9.31 9.26 24.65 13.19 13.13 11.84 8.60 38.44 45.03 39.32 32.23 31.64 28.27 38.32 38.87 38.69 34.50 42.65 53.74 26.57 21.50 20.04 18.31 2.58 3.04 3.80 3.65 3.53 3.41 4.51 5.88 2.31 2.50 3.55 2.97
Total current assets 2,448.97 2,462.48 2,502.11 2,245.69 1,988.54 2,032.17 2,073.38 2,055.66 2,053.91 1,997.69 2,167.05 2,273.05 2,185.77 2,182.35 2,313.27 2,491.31 2,125.40 1,848.46 1,923.57 1,692.53 1,857.61 1,669.73 1,480.34 1,297.11 1,208.72 1,195.83 1,137.43 1,051.71 1,062.80 1,120.77 1,039.96 930.44 866.85 818.56 810.15 697.78 680.69 683.51 671.43 698.60 686.26 661.37 654.37 746.93 704.53 730.48 732.26 717.16 686.53 654.18 615.96 611.07 525.20 522.55 400.77 358.96 425.92 383.27 362.52 301.33 299.99 272.52 333.01 276.37 230.65 345.02 340.07 275.95 275.00
Total non-current assets + 3,144.30 3,111.20 3,095.99 3,143.11 3,071.92 3,077.16 3,113.56 3,062.91 3,075.61 3,095.62 2,999.29 3,048.92 3,025.36 2,987.11 2,933.02 2,981.64 3,026.13 3,029.32 2,176.86 2,014.39 1,564.53 1,565.69 1,493.74 1,470.52 1,445.36 1,469.84 1,456.69 1,471.40 1,410.93 1,305.55 1,292.72 1,278.84 1,210.62 1,201.41 1,190.83 1,189.75 1,186.57 1,178.18 1,195.48 1,217.94 1,247.24 1,131.44 1,183.21 1,124.46 1,137.84 1,161.87 1,101.64 1,112.01 1,126.04 1,144.03 1,117.10 1,064.30 1,066.53 1,081.29 1,106.40 1,132.82 1,145.79 1,169.53 897.85 911.45 924.32 937.36 946.15 960.06 974.07 992.23 1,006.26 1,021.15 1,051.22
Total assets 5,593.26 5,573.68 5,598.10 5,388.80 5,060.45 5,109.33 5,186.94 5,118.57 5,129.52 5,093.31 5,166.34 5,321.97 5,211.13 5,169.46 5,246.29 5,472.95 5,151.53 4,877.78 4,100.43 3,706.93 3,422.14 3,235.42 2,974.08 2,767.63 2,654.08 2,665.67 2,594.12 2,523.11 2,473.72 2,426.31 2,332.67 2,209.28 2,077.47 2,019.96 2,000.97 1,887.53 1,867.27 1,861.68 1,866.91 1,916.54 1,933.50 1,792.82 1,837.58 1,871.39 1,842.37 1,892.34 1,833.90 1,829.17 1,812.57 1,798.21 1,733.06 1,675.37 1,591.73 1,603.85 1,507.17 1,491.78 1,571.72 1,552.79 1,260.38 1,212.78 1,224.32 1,209.88 1,279.16 1,236.43 1,204.72 1,337.24 1,346.33 1,297.10 1,326.21 1,908.66
Total current liabilities + 1,207.78 1,215.35 1,146.32 1,121.28 1,007.59 1,033.15 1,019.47 912.56 897.90 880.77 900.09 936.83 910.34 992.04 1,105.13 1,172.18 1,253.16 1,155.91 1,018.01 836.25 710.27 641.52 556.26 486.72 483.02 497.06 476.02 480.36 515.98 560.71 553.11 480.05 412.64 388.87 458.74 310.32 315.90 341.94 333.58 324.04 302.47 213.22 224.99 246.00 234.60 240.52 229.48 214.05 233.39 250.85 240.90 244.53 258.13 294.86 156.82 167.43 167.24 165.39 99.54 90.94 119.42 86.69 103.88 85.97 68.97 131.97 126.77 119.47 127.98 94.69
Total non-current liabilities + 1,710.18 1,719.29 1,801.96 1,692.33 1,579.84 1,578.74 1,755.00 1,833.49 1,852.19 1,862.92 1,894.12 1,957.70 1,955.60 1,807.69 1,734.62 1,798.18 1,518.25 1,449.74 1,255.44 1,177.49 1,124.05 1,137.49 1,124.38 1,122.61 1,087.47 1,074.53 1,122.33 1,112.62 1,090.43 1,043.34 1,021.03 1,058.94 1,040.23 1,027.33 1,027.19 1,111.44 1,097.40 1,085.50 1,083.20 1,106.47 1,121.52 647.85 634.05 1,105.58 602.39 672.22 708.59 798.00 873.09 913.22 977.48 1,018.96 302.41 381.73 916.82 919.74 603.70 618.51 658.97 658.76 656.12 682.13 754.41 752.25 750.14 1,948.09 1,980.45 1,963.87 2,008.43
Total liabilities 2,917.96 2,934.63 2,948.27 2,813.61 2,587.43 2,611.89 2,774.48 2,746.05 2,750.09 2,743.69 2,794.22 2,894.53 2,865.94 2,799.74 2,839.75 2,970.36 2,771.41 2,605.64 2,273.45 2,013.74 1,834.32 1,779.01 1,680.63 1,609.33 1,570.49 1,571.59 1,598.34 1,592.98 1,606.41 1,604.05 1,574.14 1,538.99 1,452.87 1,416.20 1,485.93 1,421.77 1,413.30 1,427.43 1,416.78 1,430.51 1,423.99 861.07 859.04 1,351.58 836.99 912.75 938.07 1,012.04 1,106.48 1,164.06 1,218.38 1,263.49 560.54 676.59 1,073.64 1,087.17 770.94 783.90 758.52 749.70 775.54 768.82 858.29 838.23 819.11 2,080.06 2,107.22 2,083.34 2,136.41 1,402.88
Total stockholders' equity + 2,674.69 2,632.42 2,643.75 2,570.52 2,469.22 2,494.28 2,409.44 2,369.71 2,367.40 2,340.25 2,363.91 2,419.28 2,339.16 2,257.38 2,318.53 2,418.88 2,308.13 2,213.77 1,782.07 1,655.90 1,524.73 1,390.29 1,230.19 1,097.73 1,023.64 1,032.38 934.26 865.94 804.42 760.55 698.16 617.01 570.07 559.55 473.15 427.92 420.47 401.12 413.92 450.39 474.43 465.87 489.27 519.81 502.69 489.80 447.92 408.56 353.04 317.07 257.34 205.94 515.59 463.63 433.54 404.61 800.77 768.89 501.86 463.08 448.78 441.07 420.87 398.20 385.62 -742.81 -760.89 -786.24 -810.19 505.78
Common shares outstanding 59 58 59 59 60 60 60 61 60 61 62 62 62 64 64 65 65 65 64 64 64 64 64 63 63 63 63 62 62 62 62 62 62 63 62 63 63 64 65 66 67 67 69 70 70 70 70 70 70 70 70 70 70 69 69 69 69 69 68 68 67 67 67 67 36 51 66 66 66 66 66
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