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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 + 639.62 852.33 697.81 547.78 511.34 373.72 320.24 237.76 286.95 125.73 278.40 270.86 253.95 234.18 167.56 71.75 60.92 78.28 73.93 106.19
Accounts receivable, net 268.93 308.14 226.56 241.40 177.21 149.25 123.66 64.19 65.28 67.30 55.49 51.60 53.44 57.11 29.29 59.96 23.05 26.46 50.42 65.37
Inventories 298.26 286.98 327.77 324.28 243.11 191.22 176.13 96.82 67.52 65.49 71.49 63.34 61.35 63.42 49.50 52.31 45.53 57.08 70.99 55.43
Other current assets 61.22 30.07 31.13 21.41 16.43 17.47 21.64 8.71 4.70 6.50 8.14 16.93 3.19 4.30 16.75 2.51 16.89 1.63 8.30 9.75
Total current assets 1,268.04 1,477.52 1,283.27 1,134.87 948.09 731.66 641.66 350.91 322.08 262.63 296.60 290.32 288.18 294.05 263.10 186.53 146.39 163.45 203.63 236.74
Total non-current assets + 1,099.71 639.57 626.45 659.99 701.72 736.51 806.92 67.13 63.84 76.07 83.23 76.32 83.18 72.33 42.81 32.52 31.81 33.98 256.59 203.74
Total assets 2,367.74 2,117.09 1,909.71 1,794.86 1,649.81 1,468.17 1,448.58 418.04 385.92 338.70 379.82 366.64 371.36 366.38 305.91 219.05 178.20 197.43 460.22 440.49
Total current liabilities + 218.95 170.09 147.73 160.56 154.53 120.09 85.74 44.99 42.31 35.96 99.59 35.87 31.69 37.05 28.86 26.78 19.61 15.76 27.33 36.30
Total non-current liabilities + 48.15 21.12 25.45 37.88 69.23 83.34 98.81 11.16 10.46 9.00 9.55 63.44 60.67 58.85 55.28 7.24 7.46 5.58 8.41 11.31
Total liabilities 267.09 191.21 173.18 198.44 223.76 203.43 184.55 56.15 52.77 44.96 109.15 99.31 92.36 95.90 84.13 34.02 27.07 21.34 35.74 47.61
Total stockholders' equity + 2,100.65 1,925.88 1,736.54 1,596.43 1,426.06 1,264.75 1,264.03 361.89 333.15 293.74 270.68 267.33 279.00 270.49 221.78 185.03 151.13 176.09 424.48 392.88
Common shares outstanding 49 50 49 50 50 49 30 32 32 32 32 33 33 33 26 25 31 31 29 28
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 + 654.16 639.62 983.93 894.94 850.61 852.33 855.40 786.03 740.93 697.81 629.66 609.60 583.52 547.78 552.71 545.00 541.91 511.34 461.55 410.84 392.90 373.72 340.40 312.06 291.95 320.24 193.14 179.85 241.37 237.76 194.34 183.46 292.59 286.95 250.70 148.95 222.53 125.73 123.26 163.10 258.30 278.40 277.52 275.62 281.46 270.86 277.34 299.94 311.43 253.95 233.40 248.86 247.69 234.18 173.74 168.92 173.65 167.56 157.78 93.32 81.54 71.75 74.88 71.83 67.09 60.92 61.06 72.30 73.67 78.28 74.23 65.28 59.24 73.93 121.14 115.77 107.08 106.19 92.61 74.37 78.43
Accounts receivable, net 306.56 268.93 260.20 285.33 291.58 308.14 253.72 237.83 231.87 226.56 209.52 187.85 209.62 241.40 235.53 234.73 206.70 177.21 179.77 174.66 141.88 149.25 131.43 137.53 149.23 123.66 63.34 51.60 71.40 64.19 71.77 84.62 74.67 65.28 66.19 70.56 61.00 67.30 74.88 64.58 64.75 55.49 61.34 61.19 51.80 51.60 49.97 50.81 42.55 53.44 58.73 61.07 52.68 57.11 61.31 53.17 38.67 42.78 39.66 51.24 54.26 59.96 43.95 42.04 25.99 38.81 28.55 14.50 14.84 26.46 39.44 50.91 59.93 50.42 51.67 60.15 63.29 65.37 64.90 72.66 49.19
Inventories 316.03 298.26 259.37 270.22 292.66 286.98 308.30 319.71 329.52 327.77 346.06 352.07 338.36 324.28 307.86 280.61 263.01 243.11 222.31 206.98 200.90 191.22 184.98 171.84 160.54 176.13 104.13 106.84 103.99 96.82 91.39 84.22 79.76 67.52 65.77 66.84 66.23 65.49 68.60 70.56 74.14 71.49 72.60 69.27 68.06 63.34 65.83 65.62 62.32 61.35 65.94 72.06 70.28 63.42 58.70 55.00 53.15 49.50 57.78 57.05 57.38 52.31 52.32 51.46 47.89 45.53 49.16 53.99 56.58 57.08 72.09 76.57 79.96 70.99 61.06 60.62 61.16 55.43 58.27 57.17 53.92
Other current assets 42.96 61.22 41.44 43.92 34.45 30.07 40.52 41.64 30.52 31.13 35.96 33.52 23.60 21.41 26.53 25.29 20.63 16.43 21.85 19.15 19.16 17.47 19.91 23.49 26.80 21.64 11.57 26.26 15.00 8.71 12.23 9.87 6.05 4.70 17.53 4.63 4.97 6.50 7.98 22.43 21.52 8.14 17.95 16.50 15.88 16.93 23.77 22.20 16.39 3.19 7.77 5.78 5.65 4.30 7.12 5.52 6.67 3.26 4.84 3.96 2.25 2.51 4.27 3.73 19.35 16.89 5.14 5.01 6.40 1.63 16.13 12.81 10.81 8.30 11.29 9.77 10.16 9.75 6.20 6.32 6.67
Total current assets 1,319.72 1,268.04 1,544.94 1,494.41 1,469.31 1,477.52 1,457.95 1,385.21 1,332.84 1,283.27 1,221.20 1,183.05 1,155.10 1,134.87 1,122.64 1,085.63 1,032.24 948.09 885.47 811.63 754.83 731.66 676.72 644.91 628.52 641.66 372.18 364.55 356.12 350.91 366.47 360.10 345.77 322.08 308.85 290.98 269.85 262.63 274.72 320.66 308.65 296.60 307.14 303.13 294.15 290.32 302.06 315.94 304.78 288.18 291.03 296.73 294.98 294.05 300.86 282.61 272.14 263.10 260.06 205.57 195.43 186.53 175.42 169.06 160.33 146.39 143.91 145.80 151.49 163.45 201.89 205.57 209.93 203.63 245.16 246.30 241.68 236.74 221.99 210.52 188.20
Total non-current assets + 1,076.65 1,099.71 641.67 645.86 645.75 639.57 615.42 620.20 620.54 626.45 640.99 637.82 647.75 659.99 665.13 675.83 690.17 701.72 717.79 734.86 748.89 736.51 753.99 771.86 787.87 806.92 78.99 79.44 80.19 67.13 63.44 62.76 63.73 63.84 78.69 79.60 76.01 76.07 81.31 83.05 84.06 83.23 79.45 74.74 75.69 76.32 73.14 73.14 74.60 83.18 84.66 79.24 72.77 72.33 47.78 47.35 40.95 42.81 30.32 30.20 31.41 32.52 32.82 29.57 31.00 31.81 35.01 30.40 32.41 33.98 255.81 258.00 258.14 256.59 198.91 200.29 201.51 203.74 205.61 205.76 206.45
Total assets 2,396.37 2,367.74 2,186.61 2,140.27 2,115.05 2,117.09 2,073.37 2,005.42 1,953.37 1,909.71 1,862.19 1,820.86 1,802.84 1,794.86 1,787.77 1,761.46 1,722.41 1,649.81 1,603.26 1,546.49 1,503.72 1,468.17 1,430.72 1,416.77 1,416.39 1,448.58 451.17 443.98 436.31 418.04 429.91 422.87 409.50 385.92 387.54 370.59 345.86 338.70 356.02 403.72 392.71 379.82 386.60 377.87 369.84 366.64 375.20 389.08 379.38 371.36 375.69 375.97 367.75 366.38 348.64 329.96 313.09 305.91 290.39 235.77 226.83 219.05 208.24 198.63 191.32 178.20 178.92 176.20 183.90 197.43 457.69 463.58 468.08 460.22 444.07 446.59 443.20 440.49 427.59 416.28 394.65
Total current liabilities + 214.45 218.95 162.87 155.78 174.48 170.09 144.74 148.42 147.05 147.73 135.76 136.94 148.42 160.56 169.55 176.67 184.68 154.53 148.62 133.17 126.41 120.09 97.23 98.72 94.33 85.74 45.55 45.18 44.19 44.99 45.58 46.71 48.88 42.31 45.42 46.05 33.33 35.96 48.43 106.55 101.93 99.59 106.20 43.34 39.53 35.87 35.87 49.86 37.75 31.69 34.68 37.82 36.05 37.05 51.14 41.38 32.32 28.86 22.96 26.23 26.26 26.78 27.77 29.62 29.62 19.61 17.43 12.02 13.12 15.76 25.53 30.14 34.44 27.33 19.65 25.87 29.47 36.30 41.00 39.61 31.69
Total non-current liabilities + 49.73 48.15 21.67 21.22 20.95 21.12 25.10 25.32 24.77 25.45 30.29 27.21 29.80 37.88 48.84 56.85 65.41 69.23 81.10 83.76 85.00 83.34 95.80 96.85 96.25 98.81 20.14 21.30 22.26 11.16 10.17 10.17 10.89 10.46 9.91 11.25 10.04 9.00 9.77 10.39 10.27 9.55 10.55 66.34 64.78 63.44 63.65 62.63 61.90 60.67 64.94 64.30 59.70 58.85 57.18 56.47 55.82 55.28 53.23 7.40 7.32 7.24 7.08 6.92 6.80 7.46 5.54 5.48 5.48 5.58 10.96 10.03 9.65 8.41 14.66 13.80 13.45 11.31 4.22 4.23 4.25
Total liabilities 264.18 267.09 184.54 177.00 195.43 191.21 169.84 173.74 171.82 173.18 166.05 164.15 178.22 198.44 218.39 233.52 250.09 223.76 229.71 216.93 211.41 203.43 193.03 195.56 190.58 184.55 65.69 66.48 66.45 56.15 55.75 56.88 59.77 52.77 55.34 57.30 43.36 44.96 58.20 116.94 112.20 109.15 116.75 109.67 104.30 99.31 99.52 112.48 99.65 92.36 99.62 102.12 95.74 95.90 108.32 97.85 88.14 84.13 76.19 33.63 33.57 34.02 34.85 36.53 36.43 27.07 22.97 17.51 18.60 21.34 36.50 40.17 44.10 35.74 34.31 39.67 42.93 47.61 45.22 43.84 35.94
Total stockholders' equity + 2,132.19 2,100.65 2,002.07 1,963.27 1,919.62 1,925.88 1,903.53 1,831.68 1,781.55 1,736.54 1,696.14 1,656.71 1,624.63 1,596.43 1,569.37 1,527.94 1,472.32 1,426.06 1,373.55 1,329.56 1,292.31 1,264.75 1,237.68 1,221.21 1,225.81 1,264.03 385.47 377.50 369.86 361.89 374.16 365.99 349.73 333.15 332.21 313.29 302.50 293.74 297.83 286.78 280.51 270.68 269.84 268.20 265.53 267.33 275.68 276.60 279.74 279.00 276.08 273.85 272.01 270.49 240.32 232.11 224.95 221.78 214.20 202.14 193.26 185.03 173.39 162.10 154.90 151.13 155.95 158.70 165.30 176.09 421.20 423.41 423.98 424.48 409.76 406.92 400.27 392.88 382.37 372.44 358.71
Common shares outstanding 50 50 49 49 49 50 50 50 50 50 49 49 49 49 50 50 50 50 50 50 50 49 49 49 50 28 25 25 25 32 32 32 32 32 32 32 32 25 31 32 32 32 32 32 33 34 33 33 33 34 33 33 33 33 33 33 33 26 26 26 26 23 25 25 25 31 31 31 31 31 31 31 31 29 29 29 29 18 29 29 23
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