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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 + 959.45 1,202.92 1,153.07 595.41 323.16 460.82 187.19 42.07 39.61 44.44 94.50 0.81 0.72 21.31 11.31 43.36 82.22 13.34 43.61 51.11
Accounts receivable, net 475.96 521.51 578.83 650.73 742.61 474.67 381.99 350.40 332.76 284.83 222.96 218.29 190.39 168.21 137.44 128.91 127.77 138.04 142.56 148.24
Inventories 722.02 720.82 727.79 973.23 963.32 567.29 486.87 556.22 460.31 397.23 304.92 340.05 287.31 243.18 194.70 190.39 162.15 193.50 235.87 245.12
Other current assets 111.23 57.78 42.40 42.75 44.39 35.58 37.02 46.59 30.82 29.95 25.27 14.26 17.98 27.31 11.08 15.74 11.21 36.03 78.49 30.67
Total current assets 2,268.65 2,503.03 2,502.09 2,262.11 2,073.48 1,538.36 1,093.07 995.28 863.49 756.44 648.23 573.01 496.40 453.17 358.19 382.00 383.35 378.10 500.53 475.14
Total non-current assets + 1,754.24 1,647.91 1,515.71 1,409.96 1,171.80 866.53 796.41 652.27 601.19 535.62 459.45 450.79 420.59 407.37 405.81 406.58 408.33 437.92 456.48 438.31
Total assets 4,022.89 4,150.94 4,017.80 3,672.07 3,245.27 2,404.89 1,889.48 1,647.55 1,464.68 1,292.06 1,107.68 1,023.80 916.99 860.54 764.01 788.58 791.68 816.02 957.00 913.44
Total current liabilities + 494.22 512.45 567.98 611.84 776.04 463.75 354.04 310.17 303.25 271.78 204.18 175.46 139.10 114.78 132.80 119.89 135.18 150.60 162.73 192.22
Total non-current liabilities + 439.97 388.50 399.60 456.54 452.66 457.99 277.70 248.69 187.41 159.82 137.10 148.78 128.15 138.23 48.61 87.51 87.55 123.54 247.23 195.66
Total liabilities 934.19 900.95 967.58 1,068.37 1,228.70 921.74 631.74 558.86 490.65 431.59 341.27 324.24 267.25 253.02 181.41 207.40 222.73 274.14 409.96 387.88
Total stockholders' equity + 3,084.24 3,224.07 2,999.76 2,563.98 1,978.61 1,460.32 1,243.72 1,088.68 974.02 860.47 766.41 699.56 649.73 607.53 582.60 581.18 568.95 541.88 536.67 514.74
Common shares outstanding 59 59 61 61 60 60 60 60 62 61 61 60 60 59 59 58 58 58 58 58
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 + 768.51 959.45 1,045.62 875.01 935.35 1,202.92 1,229.74 1,078.84 1,017.49 1,157.00 997.92 741.37 461.59 595.41 482.98 174.28 109.98 327.72 189.95 78.74 76.47 460.92 367.41 220.47 50.63 187.19 81.53 37.27 33.31 42.07 42.14 41.99 36.03 39.61 32.83 35.03 36.95 44.44 47.14 97.26 49.80 94.50 67.28 25.47 23.60 0.81 26.90 -285.70 0.72 1.44 5.87 0.75 0.65 21.31 4.91 5.32 4.28 11.31 18.65 0.00 7.53 43.36 58.07 21.25 14.35 82.22 79.98 32.63 9.43 13.34 31.46 32.48 33.58 43.61 46.75 42.70 44.02 51.11 46.18 43.31 39.61
Accounts receivable, net 647.77 475.96 607.54 715.20 714.81 521.51 691.75 759.65 715.60 582.40 725.65 819.28 814.80 650.73 915.02 1,066.04 1,102.12 748.21 801.87 984.77 811.51 480.51 587.21 527.31 469.19 381.99 481.46 483.26 451.99 350.40 460.10 494.65 430.25 332.76 421.78 398.53 368.68 284.83 346.56 318.51 287.37 222.96 278.46 302.54 260.93 201.16 257.24 286.42 242.43 187.36 241.99 270.95 232.95 168.21 191.18 212.04 192.43 130.80 173.97 204.22 182.84 126.78 166.37 229.20 187.63 117.77 162.88 197.90 180.02 144.33 230.11 227.96 161.90 142.56 191.02 233.07 195.62 148.24 227.43 242.83 199.51
Inventories 767.13 722.02 667.42 722.23 754.91 720.82 645.43 684.81 745.30 727.79 744.75 821.19 960.34 973.23 1,006.88 1,106.30 1,230.35 963.32 900.67 1,026.49 823.41 567.29 528.73 459.42 510.68 486.87 479.36 528.68 580.16 556.22 510.06 531.87 521.71 460.31 412.49 438.44 472.02 397.23 369.93 297.80 327.18 304.92 288.21 330.24 404.71 340.05 273.67 277.79 312.01 287.31 232.21 253.55 290.75 243.18 209.14 207.56 218.55 194.70 180.88 204.59 243.64 190.39 172.46 191.57 207.79 162.15 142.10 165.49 190.80 193.50 197.84 222.94 260.29 235.87 228.80 274.40 285.75 245.12 232.88 246.81 279.58
Other current assets 86.33 111.23 66.51 55.06 59.32 57.78 46.60 30.73 36.04 34.90 36.81 33.22 30.28 42.75 31.48 29.83 29.97 34.23 30.26 32.50 25.66 29.64 28.76 29.41 30.41 37.02 49.76 47.89 38.01 46.59 34.56 44.12 55.73 30.82 21.51 22.88 21.67 29.95 27.16 16.15 18.03 25.27 19.53 21.92 20.69 31.80 28.31 13.53 15.76 21.74 30.20 26.84 18.70 34.14 236.30 231.66 238.02 21.39 207.46 221.33 273.20 21.47 191.22 209.68 229.50 21.21 168.40 188.28 214.17 21.45 256.04 45.16 48.42 78.49 285.88 296.73 307.95 30.67 257.64 269.31 301.03
Total current assets 2,269.74 2,268.65 2,387.08 2,367.51 2,464.39 2,503.03 2,613.53 2,554.03 2,514.42 2,502.09 2,505.12 2,415.06 2,267.01 2,262.11 2,436.36 2,376.44 2,472.42 2,073.48 1,922.75 2,122.50 1,737.06 1,538.36 1,512.11 1,236.61 1,060.91 1,093.07 1,092.10 1,097.11 1,103.47 995.28 1,046.85 1,112.63 1,043.71 863.49 888.60 894.87 903.11 756.44 790.79 729.71 682.38 648.23 647.53 679.44 709.22 573.01 585.40 591.40 582.35 496.40 509.55 554.75 550.08 453.17 431.61 449.02 434.73 358.19 400.07 434.23 456.04 382.00 415.66 460.12 431.48 383.35 411.25 418.81 403.62 380.91 517.61 528.55 504.19 500.53 523.65 572.50 547.59 475.14 531.25 555.44 540.14
Total non-current assets + 1,762.07 1,754.24 1,748.47 1,729.88 1,685.90 1,647.91 1,604.36 1,584.47 1,564.22 1,515.71 1,498.96 1,428.89 1,429.78 1,409.96 1,302.18 1,234.38 1,201.55 1,171.80 1,091.50 1,105.78 1,049.03 866.53 838.51 822.00 822.07 796.41 788.52 753.55 717.93 652.27 630.32 623.99 587.75 601.19 597.95 587.17 574.55 535.62 519.85 464.80 463.40 459.45 464.39 460.22 458.25 450.79 430.09 430.48 424.43 420.59 423.96 422.57 416.88 407.37 404.51 403.62 404.66 405.81 398.35 398.63 400.03 406.58 402.96 403.79 403.51 408.33 409.81 416.67 423.43 435.11 441.18 457.96 457.26 456.48 471.10 496.55 498.84 438.31 398.74 383.90 374.83
Total assets 4,031.81 4,022.89 4,135.55 4,097.39 4,150.29 4,150.94 4,217.89 4,138.49 4,078.64 4,017.80 4,004.08 3,843.94 3,696.79 3,672.07 3,738.55 3,610.82 3,673.97 3,245.27 3,014.25 3,228.28 2,786.09 2,404.89 2,350.62 2,058.61 1,882.98 1,889.48 1,880.63 1,850.66 1,821.40 1,647.55 1,677.17 1,736.62 1,631.46 1,464.68 1,486.55 1,482.04 1,477.66 1,292.06 1,310.64 1,194.51 1,145.78 1,107.68 1,111.92 1,139.67 1,167.47 1,023.80 1,015.48 1,021.88 1,006.78 916.99 933.51 977.31 966.95 860.54 836.12 852.64 839.39 764.01 798.42 832.85 856.08 788.58 818.62 863.92 834.98 791.68 821.06 835.48 827.05 816.02 958.78 986.50 961.44 957.00 994.75 1,069.04 1,046.43 913.44 929.99 939.34 914.97
Total current liabilities + 488.92 494.22 532.21 521.12 496.53 512.45 606.03 588.39 525.02 567.98 601.84 556.00 530.36 611.84 802.86 823.99 903.20 776.04 665.67 731.32 611.03 463.75 493.60 435.21 329.26 354.04 385.45 379.61 320.57 310.17 358.28 370.37 313.13 303.25 338.95 311.61 277.84 271.78 310.16 239.18 215.32 204.18 214.30 234.25 215.16 175.46 192.94 204.40 160.22 139.10 164.34 164.75 153.83 114.78 171.49 179.02 170.14 132.80 122.40 164.28 190.69 119.89 149.69 182.67 160.33 135.18 160.51 184.66 153.62 150.60 194.33 212.38 181.49 162.73 193.02 233.66 192.69 192.22 216.64 248.43 224.21
Total non-current liabilities + 441.72 439.97 395.06 402.55 389.42 388.50 412.51 413.67 418.14 399.60 446.70 446.17 453.99 456.54 459.38 461.76 552.59 452.66 471.10 737.40 588.51 457.99 443.21 284.07 281.45 277.70 266.07 287.82 362.46 248.69 227.17 318.53 301.41 187.41 197.52 254.07 302.47 159.82 153.39 135.69 135.53 137.10 141.48 172.61 237.33 148.78 127.46 137.75 186.14 128.15 125.77 184.67 197.47 138.23 52.92 69.54 78.78 48.61 90.05 87.72 85.49 87.51 86.84 101.40 102.80 87.55 84.83 87.62 126.10 117.19 209.18 219.30 236.12 247.23 240.26 283.82 318.65 195.66 195.02 194.33 227.51
Total liabilities 930.64 934.19 927.28 923.67 885.95 900.95 1,018.54 1,002.05 943.16 967.58 1,048.53 1,002.17 984.35 1,068.37 1,262.25 1,285.76 1,455.79 1,228.70 1,136.77 1,468.72 1,199.55 921.74 936.82 719.28 610.70 631.74 651.52 667.43 683.03 558.86 585.45 688.90 614.54 490.65 536.47 565.68 580.31 431.59 463.55 374.87 350.85 341.27 355.78 406.85 452.49 324.24 320.40 342.14 346.36 267.25 290.11 349.42 351.29 253.02 224.40 248.56 248.92 181.41 212.45 252.00 276.18 207.40 236.53 284.07 263.12 222.73 245.34 272.28 279.71 267.79 403.52 431.68 417.61 409.96 433.28 517.48 511.35 387.88 411.66 442.76 451.72
Total stockholders' equity + 3,100.69 3,084.24 3,180.45 3,145.38 3,237.68 3,224.07 3,174.43 3,096.81 3,087.76 2,999.76 2,919.38 2,803.38 2,675.78 2,563.98 2,437.08 2,280.15 2,177.89 1,978.61 1,850.77 1,736.53 1,566.21 1,460.32 1,397.59 1,324.40 1,260.71 1,243.72 1,229.10 1,183.23 1,138.37 1,088.68 1,091.72 1,047.72 1,016.92 974.02 950.08 916.36 897.35 860.47 847.09 819.64 794.93 766.41 756.14 732.81 714.98 699.56 695.08 679.74 660.42 649.73 643.40 627.89 615.66 607.53 611.72 604.07 590.47 576.81 585.97 580.86 579.90 574.51 582.09 579.85 571.86 563.22 575.71 563.20 541.28 541.88 545.39 544.29 533.00 536.67 551.12 541.35 524.34 514.74 506.40 487.67 454.45
Common shares outstanding 57 57 57 57 61 61 61 59 59 62 61 61 61 62 60 60 61 62 60 60 60 62 60 60 60 62 60 60 60 61 61 61 60 61 62 62 61 61 61 61 61 61 61 61 60 61 60 61 60 60 60 60 60 58 60 60 59 59 59 59 58 58 58 59 59 59 59 58 58 58 57 58 57 57 58 58 58 58 58 58 58
1 day ago