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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 73.50 71.60 60.10 70.60 48.90 37.80 74.10 46.00 45.00 38.90 72.20 73.30 87.20 23.80 31.45 35.65 44.90 44.73 41.22 24.23
Accounts receivable, net 731.00 478.90 422.90 398.00 367.50 267.90 292.50 338.60 342.40 295.20 189.10 192.90 221.10 194.50 216.10 219.19 167.38 122.27 294.94 248.49
Inventories 506.10 340.90 357.90 324.90 281.20 195.60 207.40 200.70 191.30 168.50 111.00 107.70 116.80 118.80 121.45 122.63 99.56 88.08 123.40 111.91
Other current assets 105.50 69.80 53.10 56.40 63.70 143.50 62.50 65.80 70.10 55.40 43.50 79.70 73.70 61.90 59.20 50.16 43.57 70.78 71.35 75.92
Total current assets 1,416.10 961.20 894.00 846.40 757.60 644.80 633.30 646.80 643.10 553.30 412.50 450.80 498.80 399.00 428.08 427.63 355.44 325.85 522.15 456.86
Total non-current assets + 1,258.50 956.40 957.50 719.50 669.40 631.90 902.80 891.20 930.30 896.20 508.40 480.10 533.50 419.80 465.93 489.31 484.81 526.28 627.71 644.72
Total assets 2,674.60 1,917.60 1,851.50 1,565.90 1,427.00 1,276.70 1,536.10 1,538.00 1,573.40 1,449.50 920.90 931.60 1,032.30 818.80 894.01 916.94 840.25 852.13 1,149.86 1,101.57
Total current liabilities + 728.90 541.00 545.80 507.10 494.50 469.20 372.00 470.00 515.50 455.40 273.60 310.80 357.20 280.10 297.60 316.54 263.28 251.03 338.91 307.95
Total non-current liabilities + 742.90 458.40 550.20 459.20 474.40 451.40 670.50 479.80 559.40 572.90 264.60 259.50 246.50 270.40 269.78 237.45 244.77 357.26 346.25 300.35
Total liabilities 1,471.80 999.40 1,096.00 966.30 968.90 920.60 1,042.50 996.90 1,074.90 1,028.30 538.20 571.00 603.70 550.50 567.58 553.99 516.17 608.30 681.95 608.31
Total stockholders' equity + 1,194.50 910.20 747.60 592.80 450.70 348.70 487.90 533.90 490.10 414.00 376.20 356.00 424.80 265.70 324.90 362.95 321.92 243.84 483.12 493.27
Common shares outstanding 54 54 53 53 53 51 51 51 51 50 47 48 48 47 47 47 39 32 32 32
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 + 73.50 98.90 84.00 124.50 71.60 83.80 78.60 72.90 60.10 149.70 120.20 92.50 70.60 82.20 70.10 58.70 48.90 61.10 56.00 49.00 37.80 72.90 62.50 77.20 74.10 36.20 32.30 29.10 46.00 30.70 35.80 41.40 45.00 47.80 50.50 41.50 38.90 50.00 63.00 64.10 72.20 81.50 64.90 60.70 73.30 79.90 71.30 74.00 87.20 86.30 59.90 30.90 23.80 32.90 29.62 43.19 31.45 26.10 30.22 51.05 35.65 43.07 46.04 35.21 44.90 45.30 55.71 24.76 44.73 74.52 64.83 47.45 41.22 58.81 39.12 25.69 24.23 21.98 21.04 16.57 30.80
Accounts receivable, net 731.00 569.10 559.00 516.60 478.90 423.00 452.90 438.10 422.90 364.40 377.00 399.80 398.00 347.40 340.50 353.50 367.50 309.30 276.80 293.70 267.90 233.50 297.20 272.60 292.50 283.70 310.40 336.90 338.60 301.50 339.10 347.60 342.40 289.00 308.00 317.80 295.20 234.80 183.30 195.70 189.10 148.80 184.90 199.70 192.90 176.00 208.30 219.70 221.10 177.40 207.30 206.10 194.50 161.80 177.79 190.06 216.10 185.87 210.35 227.99 219.19 174.45 195.98 184.22 167.38 130.50 144.76 128.17 122.27 170.83 238.27 288.32 294.94 283.39 253.73 269.81 248.49 271.09 253.21 282.01 254.68
Inventories 506.10 542.90 528.80 434.80 340.90 336.70 366.50 350.00 357.90 341.30 321.50 333.50 324.90 313.60 293.70 310.80 281.20 278.10 248.90 229.10 195.60 190.60 201.70 210.20 207.40 223.90 222.60 216.20 200.70 211.00 210.60 203.70 191.30 186.80 184.30 180.20 168.50 156.90 112.80 116.20 111.00 114.60 113.10 115.10 107.70 124.10 126.50 127.30 116.80 118.90 115.00 116.90 118.80 121.40 121.59 125.58 120.82 129.53 135.21 131.82 122.63 118.00 115.50 101.56 99.56 92.16 90.33 90.62 88.08 118.68 130.04 136.69 123.40 130.13 121.04 116.65 111.91 116.90 122.65 120.21 90.23
Other current assets 105.50 93.00 80.30 79.50 69.80 62.10 54.60 52.80 53.10 62.80 79.30 68.30 56.40 64.60 62.90 58.60 63.70 53.10 115.00 119.20 143.50 132.40 55.00 56.80 62.50 67.50 77.10 69.70 65.80 71.70 68.40 68.60 70.10 60.00 60.60 61.40 55.40 52.40 43.00 41.40 43.50 97.00 96.20 93.50 79.70 94.80 96.20 98.50 73.70 81.90 91.90 58.20 61.90 59.30 71.50 63.47 59.20 56.45 58.11 58.59 50.16 51.73 50.82 48.87 43.57 45.12 94.08 85.42 70.78 74.04 61.36 72.25 71.35 101.06 89.01 89.06 75.92 56.52 49.69 44.23 36.49
Total current assets 1,416.10 1,303.70 1,251.90 1,155.40 961.20 905.60 952.60 913.80 894.00 918.20 898.00 894.10 846.40 807.80 767.20 781.60 757.60 701.60 696.70 691.00 644.80 629.40 616.40 616.80 633.30 611.30 642.40 651.90 646.80 614.90 653.90 661.30 643.10 583.60 603.40 600.90 553.30 494.10 402.10 417.40 412.50 441.90 459.10 469.00 464.20 474.80 502.30 519.50 498.80 464.50 474.10 412.10 399.00 375.40 400.49 422.29 427.53 397.94 433.90 466.72 427.63 387.24 408.35 369.86 355.44 313.08 384.88 328.97 325.85 438.07 494.50 544.71 522.15 573.38 502.90 501.20 456.86 466.49 446.59 463.02 412.20
Total non-current assets + 1,258.50 1,179.20 1,134.00 1,073.10 956.40 924.20 963.00 952.60 957.50 733.20 707.10 713.80 719.50 639.20 625.00 643.00 669.40 679.80 625.30 635.90 631.90 677.30 894.50 899.90 902.80 923.90 922.10 949.40 891.20 897.80 902.20 901.40 930.30 918.60 934.60 919.30 896.20 898.80 509.90 508.00 508.40 479.90 483.20 479.10 480.10 489.90 509.90 527.60 533.50 425.00 423.30 411.00 419.80 424.20 432.00 446.21 465.93 449.89 466.57 493.88 489.31 460.62 474.28 450.38 484.81 504.07 553.27 550.27 526.28 551.16 580.91 629.79 627.71 650.42 666.07 646.06 644.72 699.78 678.32 661.72 639.90
Total assets 2,674.60 2,482.90 2,385.90 2,228.50 1,917.60 1,829.80 1,915.60 1,866.40 1,851.50 1,651.40 1,605.10 1,607.90 1,565.90 1,447.00 1,392.20 1,424.60 1,427.00 1,381.40 1,322.00 1,326.90 1,276.70 1,306.70 1,510.90 1,516.70 1,536.10 1,535.20 1,564.50 1,601.30 1,538.00 1,512.70 1,556.10 1,562.70 1,573.40 1,502.20 1,538.00 1,520.20 1,449.50 1,392.90 912.00 925.40 920.90 921.80 942.30 948.10 931.60 964.70 1,012.20 1,047.10 1,032.30 889.50 897.40 823.10 818.80 799.60 832.49 868.50 893.46 847.83 900.47 960.61 916.94 847.86 882.63 820.24 840.25 817.14 938.14 879.24 852.13 989.23 1,075.41 1,174.50 1,149.86 1,223.81 1,168.96 1,147.25 1,101.57 1,166.27 1,124.91 1,124.74 1,052.10
Total current liabilities + 728.90 596.20 625.90 561.90 541.00 483.50 536.90 508.30 545.80 475.50 493.10 506.70 507.10 465.90 486.50 496.30 494.50 434.10 454.00 468.00 469.20 421.00 391.50 357.00 372.00 474.20 617.80 558.20 470.00 474.50 522.30 537.80 515.50 469.00 481.10 488.70 455.40 393.30 272.10 280.30 273.60 294.30 310.20 313.30 310.80 318.30 353.10 361.00 357.20 326.60 327.90 279.70 280.10 241.50 265.25 275.37 297.60 260.34 300.45 302.37 316.54 275.19 296.99 265.50 263.28 216.77 272.73 247.07 251.03 303.32 300.05 336.52 338.91 364.64 325.86 309.88 307.95 311.81 303.53 313.29 294.95
Total non-current liabilities + 742.90 756.90 698.90 647.90 458.40 483.10 511.30 561.80 550.20 440.70 438.00 456.70 459.20 479.60 455.00 481.20 474.40 509.70 504.00 491.70 451.40 537.10 597.20 667.00 670.50 518.00 421.10 496.80 479.80 497.50 510.40 538.70 559.40 561.60 567.30 574.90 572.90 595.20 251.00 257.30 264.60 257.80 266.50 259.30 259.80 223.50 232.40 239.50 246.50 268.40 275.60 267.40 270.40 255.30 262.77 284.34 269.78 232.48 245.72 272.96 237.45 242.11 260.93 248.72 255.69 236.32 302.15 372.26 357.26 338.25 345.01 346.58 346.55 350.86 315.06 330.88 300.35 306.74 298.88 291.07 251.72
Total liabilities 1,471.80 1,353.10 1,324.80 1,209.80 999.40 966.60 1,048.20 1,070.10 1,096.00 916.20 931.10 963.40 966.30 945.50 941.50 977.50 968.90 943.80 958.00 959.70 920.60 958.10 988.70 1,024.00 1,042.50 992.20 1,038.90 1,055.00 996.90 972.00 1,032.70 1,076.50 1,074.90 1,030.60 1,048.40 1,063.60 1,028.30 988.50 523.10 537.60 538.20 552.10 576.70 572.60 571.00 541.80 585.50 600.50 603.70 595.00 603.50 547.10 550.50 496.80 528.03 559.71 567.33 492.82 546.29 575.33 553.99 517.29 557.93 514.22 516.17 453.09 574.88 619.32 608.30 641.57 645.06 683.09 681.95 715.50 640.92 640.76 608.31 618.55 602.42 604.36 546.67
Total stockholders' equity + 1,194.50 1,121.80 1,053.50 1,011.50 910.20 855.10 858.80 788.40 747.60 727.40 667.00 637.90 592.80 494.90 444.90 440.70 450.70 430.20 357.00 360.00 348.70 341.50 515.80 486.70 487.90 537.30 519.90 540.30 533.90 533.60 516.60 479.50 490.10 463.70 482.50 449.90 414.00 397.80 381.90 381.10 376.20 365.90 361.80 371.40 356.00 418.40 422.20 442.20 424.80 290.90 290.60 273.30 265.70 300.50 302.64 307.27 324.90 354.02 353.43 384.35 362.95 330.77 324.70 306.02 321.92 364.05 363.26 259.92 243.84 347.66 430.34 491.41 483.12 508.31 528.05 506.50 493.27 547.72 522.49 520.39 505.43
Common shares outstanding 54 53 54 54 54 54 54 54 54 53 53 53 53 53 53 52 52 52 53 53 52 51 51 51 51 51 51 51 51 51 51 51 52 50 51 50 50 49 48 48 47 48 48 48 47 48 48 48 48 48 48 47 47 47 47 47 47 47 47 47 46 47 46 46 46 46 33 32 32 32 32 32 32 32 32 32 32 32 33 32 32
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