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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 + 529.84 478.44 219.79 253.92 377.00 235.45 210.05 369.20 221.98 80.54 78.52 78.51 61.90 241.22 533.15 650.95 714.45 607.63 384.54 359.29
Accounts receivable, net 529.41 260.86 255.47 249.95 255.89 250.67 319.63 236.11 330.05 289.05 265.78 335.35 263.58 373.55 259.16 222.05 159.16 101.82 129.72 93.62
Inventories 79.32 79.59 76.53 88.35 86.26 77.33 97.97 135.92 132.29 120.95 101.47 150.28 175.72 176.99 150.43 82.08 44.99 43.47 35.15 30.62
Other current assets 17.94 19.47 25.98 28.17 20.39 25.71 20.97 19.90 24.98 11.39 23.82 39.33 48.82 11.88 26.69 66.79 18.97 35.57 16.03 7.96
Total current assets 1,156.52 838.36 577.76 620.38 739.55 589.15 648.62 761.13 701.86 501.93 469.60 603.47 551.88 803.65 969.39 971.72 937.81 788.49 565.44 491.49
Total non-current assets + 4,866.34 4,209.54 3,956.04 3,882.85 3,822.27 3,390.47 3,458.66 3,456.09 3,630.95 3,764.49 4,077.59 4,068.80 4,008.50 3,784.97 2,984.62 2,330.73 1,848.75 1,479.81 1,416.03 1,244.28
Total assets 6,022.86 5,047.90 4,533.80 4,503.23 4,561.81 3,979.62 4,107.27 4,217.22 4,332.81 4,266.42 4,547.18 4,672.27 4,560.38 4,588.62 3,954.01 3,302.45 2,786.56 2,268.30 1,981.47 1,735.77
Total current liabilities + 575.99 479.74 441.61 379.60 844.94 360.44 565.36 399.18 521.19 445.13 651.03 473.36 386.21 350.00 320.66 253.64 247.10 213.47 163.69 176.33
Total non-current liabilities + 1,179.39 1,008.46 922.98 960.69 1,178.34 819.32 573.72 788.47 747.99 774.08 506.91 436.79 341.63 274.26 210.26 204.72 276.14 325.84 237.57 258.94
Total liabilities 1,755.38 1,488.20 1,364.59 1,340.29 2,023.28 1,179.76 1,139.07 1,187.66 1,269.19 1,219.20 1,157.95 910.15 727.85 624.26 530.92 458.36 523.24 539.31 401.25 435.27
Total stockholders' equity + 4,061.90 3,390.69 3,169.21 3,162.94 2,538.53 2,627.46 2,968.20 3,029.57 3,063.63 3,047.21 3,389.24 3,464.11 3,555.22 3,702.03 3,164.25 2,607.86 2,064.26 1,531.60 1,580.22 1,209.07
Common shares outstanding 254 254 254 254 254 254 254 350 254 254 254 254 254 254 254 254 255 254 254 254
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 + 759.93 529.84 485.73 588.54 647.96 478.44 457.89 171.55 173.96 219.79 221.81 202.36 173.49 253.92 287.97 326.32 337.41 377.00 287.87 255.23 196.26 235.45 264.82 195.51 210.05 210.05 279.71 284.03 369.20 369.20 354.95 358.94 258.23 214.55 185.49 150.65 170.58 80.54 117.24 181.45 180.87 78.52 115.45 125.28 134.94 78.51 120.03 138.05 78.72 61.90 116.85 152.26 218.05 241.22 335.73 366.10 533.15 533.15 553.61 666.45 714.18 650.95 524.13 444.14 509.54 714.45 675.12 609.90 535.66 607.63 521.38 472.48 338.77 384.54 212.58 194.90 255.36 359.29 293.62 159.72 166.18
Accounts receivable, net 524.69 529.41 352.41 279.26 278.39 256.60 251.56 232.88 257.45 248.66 197.01 190.55 271.83 249.95 164.69 145.68 246.07 255.89 220.71 164.30 199.66 250.67 203.11 191.21 319.63 319.63 246.14 235.03 236.11 236.11 260.47 234.32 338.26 330.05 193.42 278.26 309.11 289.05 303.64 262.16 220.71 265.78 267.28 245.53 262.70 335.35 280.23 272.75 251.46 297.80 271.61 275.93 328.48 387.53 299.57 267.00 268.52 268.52 280.08 196.06 176.99 203.42 136.14 169.73 124.57 159.16 125.86 112.65 112.63 101.82 169.28 121.73 152.67 129.72 109.24 78.40 66.82 93.62 62.81 64.94 53.91
Inventories 87.12 79.32 90.76 92.51 81.79 79.59 79.62 85.36 69.92 83.34 86.57 83.10 88.26 88.35 93.25 90.78 98.17 86.26 81.02 83.44 86.24 77.33 108.72 118.72 97.97 97.97 110.88 126.73 135.92 135.92 129.20 136.62 146.79 132.29 140.56 151.70 126.66 120.95 139.13 120.12 103.49 101.47 123.00 146.62 145.58 150.28 152.16 151.83 149.42 175.72 167.90 156.03 167.09 163.07 171.95 168.29 149.11 149.11 143.02 129.29 100.11 82.08 76.78 64.09 52.66 44.99 44.35 44.37 47.31 43.47 46.48 49.15 41.70 35.15 34.04 31.17 28.74 30.62 31.18 28.11 27.61
Other current assets 25.39 17.94 13.18 19.67 32.38 23.73 16.82 25.46 27.26 25.98 11.14 30.96 33.75 28.17 44.92 54.47 30.51 20.39 11.78 109.30 62.07 25.71 15.03 13.45 20.97 20.97 14.07 18.18 19.90 19.90 21.07 21.72 14.31 24.98 130.84 12.82 17.34 11.39 11.28 56.30 65.16 23.82 27.27 88.09 88.40 39.33 65.96 77.27 75.82 16.45 43.77 13.91 17.33 11.84 17.47 15.45 17.52 17.52 20.90 31.01 53.89 13.65 37.47 33.67 18.81 4.84 10.61 60.13 33.35 35.57 38.20 35.80 23.59 16.03 8.25 8.97 7.53 7.96 73.06 76.55 13.80
Total current assets 1,397.13 1,156.52 942.08 979.98 1,040.51 838.36 805.88 515.25 528.60 577.76 516.53 507.04 567.34 620.38 590.82 617.25 712.16 739.55 601.38 612.27 583.39 589.15 591.68 518.90 648.62 648.62 650.79 663.97 761.13 761.13 765.69 751.60 757.59 701.86 650.30 593.43 623.69 501.93 571.29 620.04 570.23 469.60 533.00 605.52 631.63 603.47 618.37 639.90 555.42 551.88 600.12 598.12 730.96 803.66 824.72 816.84 968.29 968.29 997.61 1,022.81 1,045.17 971.72 774.52 711.62 705.57 937.81 855.94 827.05 728.95 788.49 775.35 679.16 556.72 565.44 364.11 313.44 358.44 491.49 460.67 329.33 261.49
Total non-current assets + 4,891.94 4,866.34 4,512.13 4,421.29 4,289.68 4,209.54 4,147.96 4,077.27 3,999.69 3,956.04 3,958.37 3,980.21 3,928.81 3,882.85 3,839.09 3,831.05 3,822.29 3,822.27 3,850.57 3,383.50 3,369.64 3,390.47 3,380.86 3,385.55 3,458.66 3,458.66 3,474.06 3,449.03 3,456.09 3,456.09 3,546.93 3,553.33 3,555.98 3,630.95 3,655.41 3,726.30 3,837.25 3,764.49 4,063.31 4,035.35 3,992.33 4,077.59 4,184.00 4,084.79 4,108.62 4,068.80 4,218.94 4,042.67 4,030.19 4,008.50 4,187.10 4,090.51 3,907.30 3,785.00 3,618.03 3,358.78 2,985.26 2,985.26 2,756.26 2,592.31 2,415.76 2,330.73 2,235.77 2,056.08 2,003.18 1,848.75 1,702.43 1,560.50 1,561.98 1,479.81 1,598.68 1,670.45 1,702.78 1,416.03 1,499.90 1,426.23 1,331.11 1,244.28 1,196.10 1,216.65 1,131.49
Total assets 6,289.07 6,022.86 5,454.21 5,401.27 5,330.19 5,047.90 4,953.84 4,592.53 4,528.29 4,533.80 4,474.90 4,487.25 4,496.15 4,503.23 4,429.92 4,448.30 4,534.45 4,561.81 4,451.95 3,995.77 3,953.03 3,979.62 3,972.55 3,904.45 4,107.27 4,107.27 4,124.86 4,112.99 4,217.22 4,217.22 4,312.62 4,304.94 4,313.56 4,332.81 4,305.71 4,319.72 4,460.95 4,266.42 4,634.60 4,655.38 4,562.56 4,547.18 4,717.00 4,690.31 4,740.25 4,672.27 4,837.32 4,682.57 4,585.62 4,560.38 4,787.22 4,688.64 4,638.25 4,588.65 4,442.75 4,175.63 3,953.55 3,953.55 3,753.87 3,615.12 3,460.93 3,302.45 3,010.29 2,767.70 2,708.75 2,786.56 2,558.36 2,387.55 2,290.94 2,268.30 2,374.03 2,349.61 2,259.50 1,981.47 1,864.01 1,739.66 1,689.55 1,735.77 1,656.78 1,545.97 1,392.98
Total current liabilities + 759.88 575.99 415.56 385.23 420.11 479.74 443.98 368.51 401.42 441.61 373.91 347.12 330.67 379.60 327.41 317.43 459.22 844.94 457.21 458.50 331.82 360.44 431.63 389.66 565.36 565.36 377.11 374.22 399.18 399.18 407.92 341.30 376.00 521.19 536.22 479.45 583.40 445.13 411.95 397.72 625.15 651.03 524.82 470.66 492.63 473.36 426.40 377.27 363.75 386.21 355.81 327.62 377.66 350.01 338.88 295.25 320.47 320.47 291.59 224.87 313.81 253.64 183.07 149.31 248.60 247.10 223.87 205.66 219.34 213.47 241.91 252.67 654.30 163.69 162.53 154.08 184.24 176.33 170.03 159.68 160.05
Total non-current liabilities + 1,180.92 1,179.39 1,136.77 1,293.18 1,284.24 1,008.46 978.76 935.80 913.03 922.98 921.42 934.46 954.40 960.69 983.36 994.92 918.73 1,178.34 1,226.61 685.34 811.49 819.32 672.92 664.80 573.72 573.72 711.72 701.59 788.47 788.47 785.48 813.94 833.84 747.99 682.32 738.79 768.47 774.08 754.46 763.50 505.09 506.91 500.84 487.02 478.82 436.79 481.50 456.92 409.39 341.63 344.53 344.54 260.17 274.26 231.52 206.27 192.60 192.60 211.54 205.64 194.87 204.72 186.43 154.07 132.41 276.14 281.44 274.78 296.44 325.84 386.40 471.08 119.48 237.57 240.98 247.17 211.69 258.94 261.54 252.17 260.44
Total liabilities 1,940.80 1,755.38 1,552.33 1,678.41 1,704.34 1,488.20 1,422.74 1,304.31 1,314.45 1,364.59 1,295.33 1,281.58 1,285.07 1,340.29 1,310.77 1,312.35 1,377.95 2,023.28 1,683.82 1,143.84 1,143.30 1,179.76 1,104.55 1,054.46 1,139.07 1,139.07 1,088.83 1,075.81 1,187.66 1,187.66 1,193.40 1,155.25 1,209.83 1,269.19 1,218.54 1,218.23 1,351.87 1,219.20 1,166.41 1,161.22 1,130.25 1,157.95 1,025.66 957.68 971.45 910.15 907.90 834.18 773.14 727.85 700.35 672.16 637.83 624.27 570.40 501.52 513.07 513.07 503.13 430.51 508.67 458.36 369.49 303.38 381.01 523.24 505.31 480.44 515.78 539.31 628.31 723.75 773.78 401.25 403.51 401.25 395.93 435.27 431.58 411.85 420.49
Total stockholders' equity + 4,145.69 4,061.90 3,715.04 3,547.88 3,456.56 3,390.69 3,357.08 3,120.04 3,049.32 3,006.46 3,016.35 3,044.34 3,051.14 3,008.85 2,961.63 2,977.97 2,999.82 2,368.33 2,596.80 2,680.90 2,640.07 2,627.46 2,690.48 2,672.31 2,771.52 2,771.52 2,832.07 2,827.73 2,808.33 2,808.33 2,899.53 2,926.12 2,879.73 2,848.04 2,855.79 2,872.91 2,879.26 2,821.09 3,236.05 3,268.71 3,206.73 3,161.07 3,437.76 3,460.36 3,481.26 3,464.11 3,639.40 3,559.73 3,529.94 3,555.22 3,817.48 3,752.68 3,734.67 3,702.05 3,613.69 3,428.05 3,178.28 3,178.28 2,996.13 2,925.74 2,718.00 2,607.86 2,429.80 2,257.99 2,143.79 2,064.26 1,893.89 1,751.36 1,621.70 1,531.60 1,553.30 1,448.72 1,323.01 1,414.60 1,315.29 1,215.99 1,198.69 1,209.07 1,168.66 1,083.52 939.01
Common shares outstanding 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 259 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 254 253 254 254 254 254 256 252 254 254 254 254 251 254 254 254 254 254 254 254 254 254 254
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