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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 + 213.77 194.67 276.84 234.91 246.30 229.45 238.96 196.33 192.28 121.40 138.46 176.19 167.09 116.47 74.26 188.99 239.01 246.32 240.41 182.83
Accounts receivable, net 708.86 720.92 780.38 752.39 650.38 617.74 514.03 472.25 430.02 364.05 270.07 257.99 220.63 203.00 184.81 192.97 196.95 210.21 213.91 202.66
Inventories 299.10 278.54 380.26 255.81 199.15 185.70 160.66 127.89 114.96 95.83 93.74 89.04 89.40 88.47 92.97 100.30 102.72 96.88 88.02 72.36
Other current assets 224.65 209.01 171.26 196.92 178.27 168.25 107.68 100.90 88.78 75.02 56.70 81.12 75.19 77.09 73.57 70.63 56.68 67.45 65.53 43.24
Total current assets 1,447.05 1,403.07 1,608.66 1,439.03 1,274.10 1,201.13 1,021.33 897.84 826.63 656.83 559.23 606.90 552.55 485.25 425.84 552.89 595.60 618.14 607.86 501.09
Total non-current assets + 5,688.37 6,125.27 6,586.34 6,163.74 5,750.20 4,289.70 3,671.47 2,958.04 2,103.30 2,054.97 1,509.26 1,278.29 1,092.07 1,101.09 1,132.48 1,180.48 1,608.49 1,541.78 2,197.67 2,056.45
Total assets 7,135.42 7,528.35 8,195.00 7,602.77 7,024.29 5,490.83 4,692.79 3,855.88 2,929.92 2,711.80 2,068.50 1,885.19 1,644.62 1,586.34 1,558.32 1,733.37 2,204.09 2,159.92 2,805.54 2,557.54
Total current liabilities + 1,120.32 994.10 1,055.08 1,091.59 1,033.19 839.75 710.18 558.22 463.50 429.59 311.76 296.17 247.03 342.25 216.80 259.78 249.77 301.00 302.53 259.33
Total non-current liabilities + 2,803.91 3,026.17 3,480.92 3,487.68 3,399.12 2,507.41 2,316.13 1,959.35 1,402.40 1,428.42 991.17 884.68 732.93 640.90 812.38 784.87 580.50 659.47 639.04 693.78
Total liabilities 3,924.23 4,020.27 4,536.00 4,579.27 4,432.30 3,347.16 3,026.32 2,517.58 1,865.91 1,858.02 1,302.93 1,180.85 979.96 983.14 1,029.18 1,044.65 830.27 960.47 941.57 953.11
Total stockholders' equity + 3,164.63 3,461.50 3,596.88 2,976.29 2,534.82 2,114.60 1,634.58 1,317.33 1,045.08 836.77 733.07 672.20 640.98 600.81 527.36 687.42 1,373.82 1,199.03 1,860.47 1,595.21
Common shares outstanding 50 52 51 51 51 51 50 49 49 48 48 48 48 48 51 63 66 67 69 70
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 + 191.83 213.77 207.74 182.89 229.42 194.67 211.32 179.21 327.04 276.77 158.12 201.40 202.59 234.91 194.65 207.13 242.93 246.30 213.57 224.01 466.44 229.45 243.84 402.95 373.37 238.96 165.61 201.48 127.22 196.33 144.10 193.20 190.32 192.28 153.97 139.94 135.40 121.40 113.46 179.63 176.22 138.46 92.01 168.88 166.83 176.19 145.32 128.87 181.30 167.09 141.54 120.45 107.27 116.47 89.58 82.93 67.40 74.26 87.42 157.63 173.25 188.99 151.63 236.28 233.70 239.01 199.10 205.11 206.23 246.32 216.08 265.73 248.22 240.41 189.98 165.38 143.46 182.83 260.81 200.74 102.94
Accounts receivable, net 700.25 708.86 734.48 767.57 756.63 720.92 754.21 762.22 786.98 780.38 799.31 800.65 788.31 752.39 778.50 755.34 706.80 650.38 660.45 644.03 610.57 617.74 572.06 532.53 542.39 514.03 524.07 545.15 495.50 472.25 487.34 478.74 440.11 430.02 422.34 398.55 383.75 364.05 359.73 345.54 287.18 270.07 288.84 277.40 265.43 257.99 275.02 274.50 240.00 220.63 224.27 224.03 213.54 203.00 215.62 208.05 205.89 184.81 202.38 212.42 215.30 192.97 216.74 218.70 219.68 190.10 212.87 209.89 211.10 210.21 237.27 240.01 239.39 213.91 232.04 228.62 210.17 202.66 185.28 177.56 201.07
Inventories 359.72 299.10 302.55 279.55 290.16 278.54 336.20 349.11 361.28 380.26 292.97 285.28 262.58 255.81 261.52 256.77 221.18 199.15 181.69 194.34 193.58 185.70 181.37 168.37 162.94 160.66 155.53 134.93 129.77 127.89 125.50 124.13 119.05 114.96 107.37 104.69 98.48 95.83 99.37 98.12 97.10 93.74 98.10 90.04 86.06 89.04 92.70 92.62 91.67 89.40 87.15 88.41 84.96 88.47 93.72 92.28 89.35 92.97 94.39 100.53 97.59 100.30 100.76 96.57 97.58 102.72 100.29 96.40 97.56 96.88 93.54 93.60 90.88 88.02 80.23 77.17 75.68 72.36 71.82 69.04 68.17
Other current assets 237.00 224.65 287.40 239.92 230.22 209.01 194.15 208.73 192.89 171.26 93.31 113.39 195.88 196.92 180.68 173.85 162.18 178.27 323.33 205.54 152.62 168.25 143.01 130.88 129.59 107.68 127.19 128.51 113.69 100.90 81.22 93.46 93.88 88.78 98.70 94.89 82.50 75.02 82.01 78.26 76.89 56.97 99.72 93.33 95.84 56.03 92.98 96.71 77.69 75.44 94.83 86.87 86.85 77.32 65.35 75.15 81.00 73.80 78.34 89.47 88.94 70.63 72.37 73.71 74.29 64.77 61.00 108.61 102.83 67.45 75.17 80.89 67.60 65.53 53.09 56.38 52.93 43.24 41.82 79.05 40.48
Total current assets 1,488.81 1,447.05 1,532.10 1,469.86 1,506.36 1,403.07 1,494.72 1,499.27 1,668.19 1,608.66 1,444.33 1,504.78 1,448.36 1,439.03 1,415.35 1,393.09 1,333.09 1,274.10 1,379.04 1,267.91 1,423.21 1,201.13 1,140.27 1,234.73 1,208.28 1,021.33 972.41 1,010.06 866.18 897.84 838.17 889.53 843.35 826.63 782.38 738.07 700.12 656.83 654.58 701.55 637.39 559.23 578.66 629.65 614.14 606.90 606.02 592.70 590.66 552.55 547.78 519.76 492.62 485.25 457.92 451.56 437.27 425.84 456.33 548.25 560.58 552.89 527.30 608.05 613.74 595.60 566.36 569.71 581.72 618.14 618.83 676.94 646.09 607.86 555.35 527.55 482.24 501.09 559.73 526.38 412.66
Total non-current assets + 6,241.50 5,688.37 5,981.71 6,090.68 6,076.01 6,125.27 6,509.12 6,449.01 6,484.60 6,586.34 6,162.68 6,267.60 6,251.08 6,163.74 5,967.42 6,136.28 5,741.96 5,750.20 5,679.40 5,452.44 4,385.75 4,289.70 4,073.06 4,006.16 3,993.51 3,671.47 3,610.16 3,615.43 3,060.46 2,958.04 2,958.49 2,976.35 2,157.66 2,103.30 2,083.54 2,035.60 1,996.95 2,054.97 2,035.61 2,061.44 1,466.33 1,509.26 1,454.18 1,256.27 1,233.09 1,278.29 1,236.34 1,270.76 1,061.11 1,092.07 1,095.99 1,101.84 1,111.19 1,101.09 1,109.70 1,094.51 1,118.09 1,132.48 1,129.04 1,157.17 1,184.04 1,180.48 1,552.98 1,548.59 1,573.13 1,608.49 1,625.17 1,583.91 1,505.87 1,541.78 2,278.06 2,214.16 2,198.64 2,197.67 2,180.43 2,136.53 2,086.16 2,056.45 1,943.49 2,090.70 1,997.77
Total assets 7,730.31 7,135.42 7,513.81 7,560.55 7,582.37 7,528.35 8,003.84 7,948.28 8,152.78 8,195.00 7,607.01 7,772.38 7,699.44 7,602.77 7,382.77 7,529.36 7,075.05 7,024.29 7,058.44 6,720.35 5,808.96 5,490.83 5,213.34 5,240.88 5,201.79 4,692.79 4,582.56 4,625.48 3,926.64 3,855.88 3,796.66 3,865.88 3,001.00 2,929.92 2,865.92 2,773.66 2,697.08 2,711.80 2,690.19 2,762.99 2,103.72 2,068.50 2,032.84 1,885.92 1,847.23 1,885.19 1,842.36 1,863.46 1,651.76 1,644.62 1,643.77 1,621.60 1,603.81 1,586.34 1,567.62 1,546.07 1,555.36 1,558.32 1,585.37 1,705.43 1,744.62 1,733.37 2,080.27 2,156.64 2,186.87 2,204.09 2,191.53 2,153.62 2,087.59 2,159.92 2,896.88 2,891.10 2,844.73 2,805.54 2,735.77 2,664.08 2,568.39 2,557.54 2,503.22 2,617.09 2,410.42
Total current liabilities + 1,093.70 1,120.32 1,121.89 1,080.44 1,051.06 994.10 1,012.22 947.52 954.81 1,055.08 993.82 1,007.62 981.39 1,091.59 1,014.19 1,048.14 993.84 1,033.19 983.75 929.61 803.38 839.75 787.01 727.94 690.90 710.18 681.65 635.60 529.76 558.22 539.60 518.14 407.10 463.50 415.76 424.07 383.37 429.59 412.05 413.39 309.99 311.76 314.10 276.53 270.49 296.17 283.08 271.65 239.32 247.03 235.17 225.85 330.81 342.25 325.24 328.13 223.84 216.80 223.84 277.10 307.81 259.78 237.38 246.06 247.22 249.77 254.10 269.65 279.87 301.00 512.51 500.78 302.84 302.53 290.37 269.68 246.29 259.33 253.58 275.12 268.02
Total non-current liabilities + 3,648.29 2,803.91 2,941.11 3,080.52 3,289.53 3,026.17 3,163.90 3,227.67 3,494.05 3,480.92 3,262.48 3,464.76 3,561.23 3,487.68 3,696.63 3,788.12 3,410.49 3,399.12 3,610.07 3,436.66 2,789.37 2,507.41 2,500.83 2,732.34 2,831.23 2,316.13 2,336.18 2,511.04 1,975.33 1,959.35 1,983.02 2,145.88 1,433.97 1,402.40 1,409.67 1,367.88 1,419.96 1,428.42 1,390.24 1,487.61 980.56 991.17 982.70 873.58 879.73 884.68 860.89 893.19 692.18 732.93 734.57 733.35 633.13 640.90 642.43 653.10 777.02 814.16 818.50 836.16 872.48 784.87 804.73 516.56 555.97 580.50 588.26 601.02 589.68 659.47 436.30 441.24 628.39 639.04 639.85 661.11 677.47 693.78 686.96 692.17 397.10
Total liabilities 4,742.00 3,924.23 4,063.00 4,160.96 4,340.58 4,020.27 4,176.13 4,175.19 4,448.86 4,536.00 4,256.30 4,472.38 4,542.62 4,579.27 4,710.83 4,836.26 4,404.32 4,432.30 4,593.82 4,366.27 3,592.74 3,347.16 3,287.84 3,460.28 3,522.12 3,026.32 3,017.83 3,146.64 2,505.09 2,517.58 2,522.62 2,664.02 1,841.06 1,865.91 1,825.42 1,791.95 1,803.33 1,858.02 1,802.29 1,901.00 1,290.55 1,302.93 1,296.80 1,150.11 1,150.21 1,180.85 1,143.98 1,164.84 931.50 979.96 969.74 959.21 963.94 983.14 967.67 981.22 1,000.85 1,030.96 1,042.35 1,113.26 1,180.29 1,044.65 1,042.11 762.62 803.18 830.27 842.36 870.66 869.55 960.47 948.81 942.02 931.23 941.57 930.21 930.79 923.76 953.11 940.54 967.29 665.13
Total stockholders' equity + 2,940.59 3,164.63 3,405.45 3,353.32 3,194.34 3,461.50 3,782.27 3,722.73 3,640.44 3,596.88 3,305.99 3,251.70 3,108.60 2,976.29 2,626.85 2,647.71 2,610.18 2,534.82 2,426.57 2,318.44 2,183.93 2,114.60 1,896.94 1,752.64 1,651.98 1,634.58 1,532.31 1,455.07 1,398.11 1,317.33 1,253.11 1,181.97 1,139.83 1,045.08 1,021.51 963.50 876.43 836.77 867.97 831.35 779.82 733.07 704.36 701.70 663.71 672.20 670.30 671.82 695.46 640.98 656.51 647.95 628.28 600.81 597.71 562.84 552.60 525.58 541.37 590.63 562.92 687.42 1,040.97 1,394.02 1,383.69 1,375.24 1,349.17 1,282.96 1,218.15 1,199.03 1,947.29 1,945.88 1,910.03 1,860.47 1,802.10 1,729.87 1,642.22 1,595.21 1,553.52 1,640.99 1,737.06
Common shares outstanding 49 49 49 49 51 51 52 52 52 52 52 51 51 51 51 51 51 52 52 51 51 51 51 50 50 50 50 50 49 49 49 49 49 47 48 48 48 48 48 48 48 47 47 48 48 48 47 48 48 48 48 49 48 48 48 48 49 48 51 52 55 57 65 66 66 66 65 65 66 67 71 70 71 71 69 69 68 68 69 72 73
about 21 hours ago