Sign in
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 + 297.92 20.40 34.93 15.24 19.42 281.55 118.65 8.60 48.07 6.56 5.39 7.51 6.48 3.90 6.48 1.87 1.42 17.80 18.96 17.22
Accounts receivable, net 236.11 222.35 212.90 211.32 183.48 149.97 274.22 134.20 147.44 136.31 125.84 113.58 102.92 89.99 57.33 52.94 49.72 44.26 62.95 77.49
Inventories 408.39 415.18 373.92 291.88 236.66 235.75 272.51 275.19 258.16 252.85 243.60 235.46 187.10 156.38 123.61 115.24 105.87 107.06 98.72 78.91
Other current assets 8.47 10.73 5.95 3.06 3.17 12.45 13.23 9.62 43.83 9.81 5.17 17.90 20.37 11.01 4.42 4.57 8.53 12.32
Total current assets 950.89 668.66 627.69 521.50 442.73 661.69 678.22 427.62 458.74 400.62 380.00 366.64 306.96 261.27 191.84 174.63 161.27 175.28 180.63 173.61
Total non-current assets + 2,891.36 2,595.93 2,319.33 2,259.50 2,136.93 2,176.99 2,282.80 1,741.54 1,909.27 1,846.50 1,503.63 1,515.96 1,204.57 1,214.96 793.30 811.18 852.50 891.39 928.62 797.80
Total assets 3,842.24 3,264.59 2,947.02 2,781.00 2,579.65 2,838.68 2,961.02 2,169.16 2,368.00 2,247.12 1,883.64 1,882.59 1,511.53 1,476.23 985.15 982.81 1,013.78 1,066.67 1,114.85 971.41
Total current liabilities + 260.16 245.00 239.41 212.89 207.55 169.35 169.70 179.33 179.33 229.52 120.59 184.58 108.82 100.23 77.04 70.35 71.88 64.25 107.28 108.02
Total non-current liabilities + 2,107.26 1,562.88 1,399.08 1,382.42 1,238.55 1,310.34 1,823.48 780.34 770.98 814.16 722.52 687.42 571.21 679.83 435.59 452.90 496.53 574.59 601.88 317.34
Total liabilities 2,367.42 1,807.89 1,638.48 1,595.31 1,446.10 1,479.69 1,993.18 959.68 950.31 1,043.67 843.10 872.00 680.03 780.06 512.63 523.25 568.41 638.84 709.16 425.36
Total stockholders' equity + 1,474.83 1,456.70 1,308.54 1,185.69 1,133.56 1,358.99 967.84 1,209.49 1,417.69 1,203.45 1,040.53 1,010.59 831.50 696.17 472.51 459.56 445.36 427.83 405.69 546.05
Common shares outstanding 31 34 35 37 41 42 42 47 49 48 50 50 50 47 45 44 44 44 46 50
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 + 297.92 419.00 35.03 59.74 20.40 31.17 93.91 46.54 34.93 48.91 47.32 53.15 15.24 60.94 84.14 68.28 19.42 17.39 122.84 382.91 281.55 217.70 275.19 199.44 118.65 126.26 53.68 19.16 8.60 17.06 10.00 53.09 48.07 21.68 31.06 12.23 6.56 164.67 54.51 9.18 5.39 15.76 6.35 7.55 7.51 13.70 11.06 6.54 6.48 7.42 10.63 6.74 3.90 9.25 8.15 3.71 6.48 3.68 10.69 3.48 1.87 4.05 8.00 3.00 1.42 22.44 4.41 1.04 17.80 47.82 17.02 14.52 18.96 65.82 20.97 23.46 17.22 61.80 76.32 97.23 54.77
Accounts receivable, net 236.11 216.63 252.50 264.78 222.35 184.12 248.82 281.03 212.90 195.90 252.98 250.06 211.32 178.01 236.97 237.31 183.48 179.55 214.62 187.41 149.97 144.37 205.81 318.27 274.22 140.28 182.69 174.28 134.20 134.19 180.47 191.40 147.44 143.66 169.13 175.00 136.31 115.28 156.29 142.30 125.84 103.36 154.96 135.70 113.58 136.82 132.82 134.11 102.92 96.36 119.75 111.13 89.99 86.59 74.07 73.30 57.33 63.60 71.14 54.19 52.94 42.25 54.74 53.57 49.72 38.26 58.91 56.89 44.26 50.61 72.68 72.35 62.95 53.22 76.86 84.67 77.49 69.36 97.56 105.79 94.06
Inventories 408.39 384.88 370.21 393.40 415.18 392.27 375.60 371.62 373.92 333.83 301.37 302.53 291.88 247.16 225.84 233.54 236.66 211.98 203.75 217.05 235.75 228.67 227.11 243.13 272.51 234.26 241.60 263.61 275.19 251.26 238.87 241.00 258.16 239.63 239.19 244.89 252.85 222.78 217.58 241.00 243.60 232.45 224.67 234.74 235.46 207.04 190.71 182.47 187.10 173.87 162.09 164.20 156.38 134.47 109.00 114.44 123.61 113.61 108.16 114.12 115.24 111.01 102.95 106.51 105.87 99.52 95.18 104.38 107.06 102.25 103.17 103.97 98.72 86.00 81.27 81.72 78.91 66.66 67.64 67.40 67.80
Other current assets 8.47 11.60 13.56 14.44 10.73 10.90 12.12 13.80 5.95 9.09 10.14 10.31 3.06 5.18 5.93 8.00 3.17 6.43 8.53 20.30 12.45 12.74 14.63 10.75 13.23 7.00 9.08 9.46 9.62 6.97 7.75 47.06 43.83 20.38 14.88 16.36 9.81 11.92 6.76 8.02 5.17 13.83 9.03 10.11 7.82 5.00 6.31 8.29 10.47 5.07 8.24 16.31 11.01 13.02 2.59 3.37 4.42 3.05 2.86 9.21 4.57 2.46 5.13 3.51 4.27 4.55 4.51 5.11 6.16
Total current assets 950.89 1,032.12 671.30 732.37 668.66 618.46 730.45 712.99 627.69 587.73 611.81 616.04 521.50 491.28 552.87 547.14 442.73 415.35 472.11 731.30 661.69 528.56 648.41 771.59 678.22 507.80 487.06 466.52 427.62 409.47 437.10 493.79 458.74 425.34 446.81 440.30 400.62 508.69 435.14 400.50 380.00 365.39 395.00 388.10 366.64 362.56 340.91 331.41 306.96 282.73 300.71 298.22 261.27 243.32 193.81 194.82 191.84 183.94 192.84 181.00 174.63 159.78 170.83 166.58 161.27 164.77 163.01 167.42 175.28 200.68 192.87 190.84 180.63 205.04 179.10 189.85 173.61 197.82 241.52 270.42 216.63
Total non-current assets + 2,891.36 2,811.32 2,737.98 2,664.95 2,595.93 2,425.21 2,391.35 2,329.88 2,319.33 2,302.61 2,305.29 2,300.21 2,259.50 2,238.89 2,256.28 2,223.72 2,136.93 2,144.77 2,147.72 2,159.53 2,176.99 2,196.48 2,222.88 2,243.57 2,282.80 1,622.43 1,839.16 1,802.56 1,741.54 1,945.94 1,942.42 1,933.19 1,909.27 1,882.70 1,874.23 1,839.29 1,846.50 1,465.30 1,473.00 1,488.59 1,503.63 1,523.18 1,525.25 1,520.25 1,515.96 1,495.49 1,213.48 1,212.96 1,204.57 1,204.54 1,209.47 1,216.84 1,214.96 1,213.50 781.08 785.58 793.30 801.21 797.29 804.21 811.18 830.66 829.71 842.31 852.50 861.80 873.36 880.16 891.39 904.24 916.07 926.99 928.62 917.53 913.88 895.70 797.80 766.11 723.24 697.51 672.29
Total assets 3,842.24 3,843.44 3,409.28 3,397.31 3,264.59 3,043.67 3,121.80 3,042.87 2,947.02 2,890.34 2,917.09 2,916.25 2,781.00 2,730.17 2,809.15 2,770.86 2,579.65 2,560.12 2,619.83 2,890.83 2,838.68 2,725.04 2,871.28 3,015.16 2,961.02 2,130.23 2,326.21 2,269.08 2,169.16 2,355.42 2,379.51 2,426.98 2,368.00 2,308.04 2,321.04 2,279.59 2,247.12 1,973.99 1,908.14 1,889.09 1,883.64 1,888.57 1,920.25 1,908.35 1,882.59 1,858.05 1,554.39 1,544.37 1,511.53 1,487.26 1,510.18 1,515.22 1,476.23 1,456.82 974.89 980.40 985.15 985.15 990.13 985.21 982.81 990.44 1,000.54 1,008.89 1,013.78 1,026.57 1,036.37 1,047.58 1,066.67 1,104.93 1,108.95 1,117.83 1,114.85 1,122.57 1,092.98 1,085.55 971.41 963.94 964.77 967.92 888.92
Total current liabilities + 260.16 241.50 247.21 268.36 245.00 223.88 312.23 290.55 239.41 225.51 224.54 229.70 212.89 208.30 223.32 228.64 207.55 193.68 188.65 189.01 169.35 163.06 163.09 200.03 169.70 163.33 194.78 192.96 179.33 181.03 154.70 189.09 179.33 174.64 221.41 239.73 229.52 207.93 124.27 119.75 120.59 116.08 182.80 166.06 184.58 172.29 132.91 122.15 108.82 103.54 101.69 102.21 100.23 110.45 93.46 77.66 77.04 84.62 78.22 64.86 70.35 66.38 84.13 79.63 71.88 58.36 71.95 68.39 64.25 74.52 91.91 101.05 107.28 104.62 166.60 152.38 108.02 111.21 121.59 131.70 104.70
Total non-current liabilities + 2,107.26 2,108.31 1,625.01 1,637.18 1,562.88 1,323.65 1,377.93 1,401.52 1,399.08 1,331.67 1,385.93 1,448.14 1,382.42 1,356.36 1,429.12 1,418.44 1,238.55 1,144.20 1,123.87 1,310.49 1,310.34 1,300.80 1,540.17 1,747.17 1,823.48 1,069.57 1,120.68 1,020.86 780.34 754.05 792.21 806.40 770.98 717.22 786.96 784.78 814.16 602.49 685.13 712.89 722.52 723.18 667.76 694.06 687.42 712.74 499.09 554.03 571.21 578.29 644.16 687.56 679.83 658.82 379.31 418.79 435.59 438.04 450.17 461.59 452.90 455.28 450.09 476.15 496.53 518.98 517.97 542.38 574.59 605.17 601.02 610.45 601.88 583.22 506.74 388.63 317.34 315.44 315.29 318.00 319.48
Total liabilities 2,367.42 2,349.81 1,872.22 1,905.54 1,807.89 1,547.53 1,690.15 1,692.07 1,638.48 1,557.18 1,610.46 1,677.84 1,595.31 1,564.66 1,652.45 1,647.08 1,446.10 1,337.87 1,312.52 1,499.50 1,479.69 1,463.86 1,703.25 1,947.21 1,993.18 1,232.90 1,315.46 1,213.81 959.68 935.08 946.91 995.50 950.31 891.85 1,008.37 1,024.50 1,043.67 810.41 809.41 832.64 843.10 839.25 850.56 860.12 872.00 885.03 632.00 676.18 680.03 681.84 745.86 789.77 780.06 769.27 472.78 496.45 512.63 522.66 528.40 526.45 523.25 521.66 534.22 555.78 568.41 577.34 589.93 610.76 638.84 679.69 692.93 711.50 709.16 687.84 673.34 541.01 425.36 426.65 436.88 449.69 424.18
Total stockholders' equity + 1,474.83 1,493.63 1,537.06 1,491.77 1,456.70 1,496.14 1,431.65 1,350.80 1,308.54 1,333.16 1,306.63 1,238.41 1,185.69 1,165.51 1,156.70 1,123.78 1,133.56 1,222.25 1,307.31 1,391.33 1,358.99 1,261.18 1,168.03 1,067.96 967.84 897.33 1,010.76 1,055.27 1,209.49 1,420.34 1,432.60 1,431.48 1,417.69 1,416.19 1,312.67 1,255.09 1,203.45 1,163.58 1,098.73 1,056.44 1,040.53 1,049.32 1,069.69 1,048.23 1,010.59 973.02 922.39 868.18 831.50 805.43 764.32 725.45 696.17 687.55 502.11 483.94 472.51 462.49 461.74 458.76 459.56 468.78 466.32 453.11 445.36 449.22 446.44 436.82 427.83 425.24 416.01 406.33 405.69 434.72 419.64 544.55 546.05 537.28 527.89 518.23 464.74
Common shares outstanding 31 32 33 33 34 34 34 34 34 35 35 36 36 37 37 38 39 40 42 42 42 42 42 42 42 41 42 44 45 46 48 48 49 49 49 49 48 48 48 49 49 50 50 50 50 50 50 50 50 50 50 50 50 49 45 45 45 44 44 45 44 44 44 44 44 44 44 44 44 44 44 44 44 45 47 49 48 49 50 51 53
about 23 hours ago