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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 + 125.20 175.10 127.02 117.33 120.05 65.85 46.53 71.79 114.42 89.96 86.95 67.99 70.64 50.29 70.30 67.24 26.78 29.01 14.18 15.54
Accounts receivable, net 1,097.63 738.69 657.67 551.90 584.35 358.98 417.84 425.65 430.77 446.23 135.13 136.70 133.37 120.22 84.99 84.21 64.98 57.21 82.40 65.22
Inventories 487.23 334.58 312.09 288.34 263.31 190.35 265.26 275.13 276.77 330.68 93.46 91.09 77.79 65.35 44.41 47.41 34.44 28.74 35.61 28.76
Other current assets 146.41 155.38 209.83 173.09 161.65 9.39 11.37 17.32 20.24 25.26 9.90 12.09 8.41 5.58 10.78 6.14 10.39 15.91 18.54 5.90
Total current assets 1,856.47 1,403.75 1,306.60 1,130.66 1,129.36 624.57 740.99 789.89 842.20 892.14 325.43 307.88 290.22 241.43 210.48 205.00 136.59 130.86 142.80 115.41
Total non-current assets + 3,444.30 3,073.24 2,983.31 2,774.21 2,707.09 1,747.63 1,698.45 1,318.08 1,220.59 1,253.07 431.59 406.80 368.75 266.26 146.62 137.45 119.70 134.49 148.75 118.43
Total assets 5,300.76 4,476.99 4,289.92 3,904.87 3,836.45 2,372.20 2,439.44 2,107.97 2,062.78 2,145.20 757.02 714.68 658.97 507.69 357.10 342.45 256.29 265.34 291.55 233.84
Total current liabilities + 407.81 339.40 335.59 295.53 392.21 206.41 202.90 133.05 120.57 143.63 46.18 42.56 48.76 31.15 35.41 34.62 35.29 32.82 21.05 21.76
Total non-current liabilities + 2,616.19 2,083.42 1,957.91 1,729.57 1,636.12 881.98 886.50 656.83 466.88 551.59 279.46 223.57 195.85 124.13 6.32 9.82 8.56 78.08 69.29 23.49
Total liabilities 3,024.00 2,422.82 2,293.50 2,025.10 2,028.33 1,088.38 1,089.41 789.87 587.45 695.22 325.64 266.12 244.61 155.28 41.72 44.44 43.85 110.89 90.34 45.25
Total stockholders' equity + 2,276.76 2,054.16 1,996.42 1,879.77 1,808.13 1,283.82 1,350.04 1,318.10 1,475.33 1,449.99 431.38 448.55 414.36 352.42 315.37 298.00 212.44 154.45 201.21 188.60
Common shares outstanding 45 45 46 47 41 42 43 45 48 35 28 29 30 30 31 31 30 30 33 33
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 + 130.74 125.20 130.24 101.47 146.03 175.10 106.32 113.69 135.07 127.02 86.55 104.60 100.80 117.33 100.62 110.41 113.32 120.05 49.91 50.06 54.64 65.85 78.84 70.96 75.46 46.53 61.18 67.01 49.66 71.79 57.03 83.13 110.41 114.42 93.41 91.43 73.15 89.96 138.14 46.27 54.15 86.95 72.52 77.43 75.80 67.99 42.76 84.06 94.93 70.64 30.54 32.71 38.34 50.29 25.74 29.79 30.45 70.30 48.41 68.26 98.17 67.24 32.69 45.84 47.32 26.78 18.55 22.21 20.78 29.01 15.31 13.56 13.69 14.18 11.81 18.78 12.18 15.54 20.79 28.77 56.37
Accounts receivable, net 1,107.77 1,097.63 1,057.11 781.30 715.96 738.69 716.01 669.29 631.44 657.67 669.43 600.06 536.15 551.90 574.61 567.25 536.60 584.35 397.28 359.67 309.01 358.98 314.58 265.97 359.11 417.84 437.33 427.05 401.31 425.65 455.74 408.96 380.12 430.77 468.88 444.27 393.15 446.23 483.12 153.98 144.68 135.13 147.60 143.65 131.52 136.70 157.97 143.05 131.72 133.37 140.40 130.23 121.96 120.22 125.63 103.49 94.08 84.99 90.37 92.59 83.28 84.21 85.90 73.14 66.91 64.98 74.21 66.04 54.44 53.53 64.66 88.12 81.54 82.40 82.42 75.07 66.67 65.22 76.90 40.56 35.28
Inventories 538.79 487.23 456.27 355.73 334.70 334.58 334.39 315.42 302.39 312.09 314.38 267.14 257.60 288.34 295.43 260.53 247.28 263.31 254.26 216.96 185.34 190.35 168.66 179.97 227.88 265.26 281.92 266.44 257.80 275.13 277.44 249.69 254.30 276.77 308.68 301.36 308.17 330.68 332.86 91.86 90.71 93.46 98.19 88.08 82.55 91.09 94.89 77.59 72.28 77.79 82.57 82.01 64.77 65.35 65.69 52.98 47.11 44.41 54.92 54.64 48.88 47.41 44.02 34.87 31.44 34.44 38.41 30.75 25.92 28.74 33.78 37.01 35.35 35.61 34.95 32.17 30.05 28.76 28.02 21.44 20.70
Other current assets 127.94 146.41 148.73 136.36 129.65 155.38 172.63 174.86 188.25 209.83 164.28 173.25 178.38 173.09 170.42 140.05 141.74 161.65 10.00 11.70 8.63 9.39 10.65 10.69 10.33 11.37 9.28 9.59 9.33 17.32 18.40 19.91 21.58 20.24 23.82 19.67 14.33 25.26 31.94 7.78 6.91 9.90 12.45 10.86 10.36 12.09 12.59 7.07 7.62 8.41 7.97 3.71 8.30 5.58 12.44 2.84 4.53 10.78 6.75 10.27 10.83 6.14 6.11 6.13 5.73 10.31 10.98 12.68 13.69 15.91 58.44 6.18 6.42 47.20 10.30 8.63 6.37 5.90 7.03 6.65 4.49
Total current assets 1,905.23 1,856.47 1,792.36 1,374.85 1,326.33 1,403.75 1,329.35 1,273.27 1,257.14 1,306.60 1,234.64 1,145.04 1,072.92 1,130.66 1,141.07 1,078.24 1,038.93 1,129.36 711.45 638.39 557.61 624.57 572.73 527.58 672.77 740.99 789.71 770.09 718.10 789.89 808.60 761.69 766.40 842.20 894.80 856.73 788.80 892.14 986.06 299.89 296.45 325.43 330.76 320.02 300.23 307.88 308.21 311.76 306.54 290.22 261.47 248.65 233.37 241.43 229.51 189.10 176.16 210.48 200.45 225.75 241.16 205.00 168.72 159.98 151.40 136.59 142.16 131.67 114.82 130.86 172.20 144.86 136.99 142.80 139.48 134.65 115.27 115.41 132.73 97.42 116.83
Total non-current assets + 3,456.09 3,444.30 3,389.96 3,139.40 3,099.94 3,073.24 3,063.50 3,049.14 2,990.32 2,983.31 2,939.92 2,814.51 2,796.38 2,774.21 2,719.89 2,718.30 2,704.24 2,707.09 1,822.04 1,818.05 1,742.55 1,747.63 1,662.76 1,654.94 1,640.10 1,698.45 1,633.08 1,634.40 1,617.68 1,318.08 1,307.88 1,247.95 1,237.30 1,220.59 1,236.93 1,247.59 1,254.76 1,253.07 1,291.64 456.71 457.44 431.59 424.44 429.55 405.06 406.80 396.45 382.97 380.65 368.75 341.18 326.79 272.37 266.26 258.71 216.13 199.67 146.62 140.83 145.47 138.13 137.45 134.35 123.61 124.28 119.70 136.38 134.02 130.26 134.49 94.07 153.20 152.04 148.75 146.48 138.33 127.28 118.43 102.96 81.37 79.71
Total assets 5,361.32 5,300.76 5,182.32 4,514.25 4,426.28 4,476.99 4,392.85 4,322.41 4,247.45 4,289.92 4,174.56 3,959.56 3,869.30 3,904.87 3,860.96 3,796.54 3,743.17 3,836.45 2,533.48 2,456.43 2,300.16 2,372.20 2,235.50 2,182.52 2,312.87 2,439.44 2,422.79 2,404.49 2,335.78 2,107.97 2,116.48 2,009.64 2,003.70 2,062.78 2,131.73 2,104.32 2,043.55 2,145.20 2,277.70 756.60 753.89 757.02 755.20 749.57 705.29 714.68 704.67 694.73 687.19 658.97 602.65 575.44 505.73 507.69 488.22 405.23 375.83 357.10 341.27 371.22 379.29 342.45 303.07 283.59 275.68 256.29 278.54 265.69 245.08 265.34 266.26 298.06 289.03 291.55 285.96 272.98 242.55 233.84 235.69 178.80 196.54
Total current liabilities + 399.67 407.81 359.26 326.73 301.89 339.40 308.47 315.58 315.11 335.59 317.37 312.43 306.69 295.53 330.15 349.53 387.13 392.21 224.36 237.21 211.97 206.41 201.32 202.06 206.72 202.90 207.73 196.91 209.85 133.05 139.38 117.47 136.29 120.57 136.16 125.09 117.75 143.63 168.50 52.62 55.93 46.18 46.97 40.83 41.75 42.56 50.18 42.40 40.56 48.76 48.46 35.53 34.07 31.15 38.89 32.17 41.70 35.41 38.91 37.48 41.05 34.62 34.40 35.33 34.81 35.29 76.54 73.60 27.60 32.82 29.77 23.61 25.62 21.05 16.86 20.15 22.84 21.76 18.57 11.63 11.65
Total non-current liabilities + 2,663.57 2,616.19 2,623.41 2,047.35 2,066.03 2,083.42 2,085.18 2,028.38 1,886.96 1,957.91 1,939.61 1,750.40 1,691.73 1,729.57 1,725.66 1,629.02 1,591.81 1,636.12 1,015.31 928.40 797.10 881.98 790.25 747.68 898.78 886.50 878.89 880.64 797.52 656.83 665.38 582.13 443.12 466.88 527.89 487.80 438.57 551.59 676.14 270.50 258.67 279.46 268.50 256.00 214.50 223.57 225.04 209.97 209.29 195.85 166.68 174.11 76.69 124.13 132.44 82.60 31.93 6.32 6.48 11.04 11.85 9.82 8.33 7.65 9.90 8.56 6.92 8.40 53.23 78.08 84.09 75.97 68.33 69.29 60.36 37.10 19.74 23.49 48.00 9.04 8.83
Total liabilities 3,063.24 3,024.00 2,982.67 2,374.08 2,367.92 2,422.82 2,393.65 2,343.96 2,202.07 2,293.50 2,256.98 2,062.84 1,998.42 2,025.10 2,055.81 1,978.54 1,978.94 2,028.33 1,239.66 1,165.62 1,009.07 1,088.38 991.57 949.74 1,105.50 1,089.41 1,086.62 1,077.54 1,007.37 789.87 804.75 699.60 579.41 587.45 664.05 612.89 556.32 695.22 844.64 323.12 314.60 325.64 315.47 296.83 256.25 266.12 275.21 252.37 249.85 244.61 215.14 209.64 110.75 155.28 171.33 114.77 73.64 41.72 45.39 48.52 52.89 44.44 42.73 42.98 44.72 43.85 83.46 81.99 80.83 110.89 113.86 99.58 93.94 90.34 77.22 57.25 42.58 45.25 66.56 20.66 20.48
Total stockholders' equity + 2,298.08 2,276.76 2,199.65 2,140.17 2,058.36 2,054.16 1,999.19 1,978.45 2,045.38 1,996.42 1,917.58 1,896.72 1,870.87 1,879.77 1,805.16 1,818.00 1,764.23 1,808.13 1,293.82 1,290.82 1,291.09 1,283.82 1,243.93 1,232.78 1,207.38 1,350.04 1,336.18 1,326.94 1,328.42 1,318.10 1,311.73 1,310.04 1,424.29 1,475.33 1,467.68 1,491.43 1,487.24 1,449.99 1,433.05 433.49 439.29 431.38 439.73 452.75 449.03 448.55 429.45 442.36 437.34 414.36 387.51 365.80 394.98 352.42 316.89 290.46 302.19 315.37 295.89 322.70 326.40 298.00 260.34 240.62 230.96 212.44 195.08 183.70 164.25 154.45 152.40 198.48 195.09 201.21 208.74 215.74 199.97 188.60 169.12 158.14 176.06
Common shares outstanding 44 44 45 45 45 45 45 45 45 45 45 46 46 47 47 47 48 48 41 41 41 41 42 42 42 43 43 43 44 44 44 45 46 47 48 48 48 48 35 28 28 28 28 28 29 29 29 29 29 29 29 30 30 30 29 29 30 30 31 32 32 31 31 31 31 30 30 30 30 29 30 30 30 30 33 33 33 32 32 32 33
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