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May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 1,393.10 812.38 647.91 174.51 169.51 232.29 319.43 331.02 156.03 389.55 258.63 209.26 182.89 260.75 176.43 199.06 82.05 94.86 54.53 38.30
Accounts receivable, net 272.36 162.44 187.21 219.40 126.64 98.38 71.76 85.84 117.20 79.28 101.98 87.52 82.59 62.77 67.34 43.59 44.63 47.93 38.18 26.13
Inventories 295.67 261.78 284.42 263.32 218.38 187.22 172.24 168.64 160.69 154.80 146.26 146.12 147.99 117.16 110.02 93.97 97.54 76.77 62.21 57.84
Other current assets 6.98 5.24 5.38 4.29 5.41 4.37 4.33 2.02 2.29 2.66 2.10 2.50 1.41 1.53 1.25 1.55 17.47 4.71 1.39 3.41
Total current assets 1,968.11 1,241.84 1,124.93 661.52 519.93 522.25 567.75 587.52 436.21 626.28 508.96 445.39 414.88 442.20 355.04 338.16 241.69 224.27 156.31 125.68
Total non-current assets + 1,134.38 957.10 838.80 775.79 722.16 693.71 588.53 562.93 596.89 485.48 419.69 366.27 330.75 284.11 285.80 293.12 341.16 276.97 208.26 191.44
Total assets 3,102.49 2,198.94 1,963.72 1,437.31 1,242.09 1,215.96 1,156.28 1,150.45 1,033.09 1,111.77 928.65 811.66 745.63 726.32 640.84 631.28 582.85 501.24 364.57 317.12
Total current liabilities + 308.37 227.74 182.73 184.67 90.10 93.18 74.91 107.84 64.68 83.45 101.55 121.10 130.20 140.66 107.48 117.97 103.69 102.72 75.76 64.88
Total non-current liabilities + 228.10 174.15 171.41 148.29 139.22 113.10 91.57 86.93 123.92 110.95 122.55 95.82 97.39 106.33 114.48 136.35 146.15 121.15 131.18 131.55
Total liabilities 536.47 401.89 354.14 332.96 229.31 206.29 166.47 194.77 188.60 194.40 224.09 216.92 227.58 246.99 221.97 254.33 249.84 223.87 206.94 196.42
Total stockholders' equity + 2,560.62 1,800.15 1,611.08 1,104.55 1,012.78 1,009.68 989.81 953.33 842.69 915.28 703.56 593.83 517.73 479.13 418.91 377.93 332.05 275.68 155.74 119.78
Common shares outstanding 49 49 49 49 49 48 49 48 48 48 48 48 48 48 48 48 48 47 47 47
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 1,151.93 1,138.99 1,253.40 1,393.10 1,240.37 797.18 753.59 812.38 694.84 567.83 609.96 647.91 645.03 379.35 281.81 174.51 96.71 85.16 90.35 169.51 180.69 171.93 193.33 232.29 148.62 134.52 236.09 319.43 341.85 298.28 321.41 331.02 283.45 209.30 125.97 156.03 189.58 197.90 306.85 389.55 387.05 420.33 355.85 258.63 237.84 201.42 210.98 209.26 190.65 161.95 164.23 182.89 187.17 163.08 209.27 260.75 225.70 200.14 177.23 176.43 213.43 167.84 169.99 199.06 207.23 151.72 90.74 82.05 82.32 27.35 76.43 94.86 85.86 87.79 70.07 54.53 43.73 21.36 26.72 38.30 38.74
Accounts receivable, net 234.90 262.37 245.92 272.36 428.40 317.75 282.55 162.44 246.62 199.16 159.15 187.21 249.87 305.11 220.36 219.40 180.04 152.96 134.40 126.64 130.31 117.28 83.82 98.38 100.96 118.05 78.36 71.76 93.22 110.84 94.55 85.84 121.64 111.29 131.60 117.20 129.10 121.65 108.95 79.28 110.77 157.84 184.93 101.98 106.37 118.85 89.76 87.52 97.80 106.88 84.46 82.59 85.10 99.96 76.75 62.77 66.34 88.11 66.96 67.34 65.13 84.44 54.14 43.59 61.49 79.73 61.98 44.63 63.70 70.82 54.08 47.93 63.98 68.89 45.05 38.18 41.36 44.83 34.35 26.13 27.84
Inventories 348.91 340.59 328.43 295.67 307.29 299.37 293.18 261.78 269.24 287.27 280.80 284.42 290.87 280.58 265.75 263.32 240.09 236.20 226.47 218.38 207.74 199.26 189.22 187.22 191.42 190.97 182.40 172.24 178.42 176.74 171.14 168.64 165.36 163.04 159.23 160.69 163.82 162.29 154.62 154.80 154.17 158.12 148.59 146.26 146.23 146.53 144.63 146.12 149.30 143.28 145.08 147.99 146.90 143.67 129.01 117.16 118.93 114.25 115.76 110.02 103.08 97.17 92.29 93.97 94.95 98.57 96.29 97.54 98.74 92.38 87.39 76.77 74.70 69.40 66.31 62.21 62.86 60.37 57.31 57.84 57.79
Other current assets 13.75 12.47 19.11 6.98 7.22 10.30 14.16 5.24 6.88 9.67 14.15 5.38 7.60 8.97 10.97 4.29 5.87 6.81 9.25 5.41 4.16 5.31 6.81 4.37 4.37 5.30 6.10 4.33 3.91 4.50 4.12 2.02 2.07 2.56 3.75 2.29 2.31 2.89 3.53 2.66 2.29 3.26 4.35 2.10 3.38 4.03 4.24 2.50 2.17 5.51 5.05 1.41 1.36 2.11 3.05 1.53 6.09 6.60 8.15 1.25 1.25 1.88 2.66 1.55 1.43 4.27 23.34 17.47 1.16 12.51 4.33 4.71 1.07 0.88 1.60 1.39 1.27 1.54 2.40 3.41 3.15
Total current assets 1,749.49 1,754.42 1,846.85 1,968.11 1,983.28 1,424.60 1,343.48 1,241.84 1,217.59 1,063.93 1,064.06 1,124.93 1,193.37 974.01 778.89 661.52 522.71 481.13 460.47 519.93 522.90 493.78 473.18 522.25 445.37 448.84 502.94 567.75 617.40 590.35 591.22 587.52 572.53 486.19 420.55 436.21 484.80 484.73 573.95 626.28 654.27 739.55 693.72 508.96 493.82 470.83 449.61 445.39 439.91 417.63 398.83 414.88 420.52 408.83 418.08 442.20 417.06 409.11 368.10 355.04 382.89 351.33 319.08 338.16 365.09 334.28 272.35 241.69 245.90 203.05 222.23 224.27 225.55 226.96 183.03 156.31 149.22 128.11 120.78 125.68 127.52
Total non-current assets + 1,389.78 1,389.65 1,349.54 1,134.38 1,098.29 1,065.50 1,046.53 957.10 915.94 902.87 836.31 838.80 799.12 789.43 775.84 775.79 759.29 750.87 751.26 722.16 708.38 706.58 694.70 693.71 671.66 662.44 593.93 588.53 577.05 572.88 560.88 562.93 571.16 579.94 590.48 596.89 600.47 577.92 502.02 485.48 469.96 452.76 442.45 419.69 406.93 397.76 379.75 366.27 357.17 335.26 327.50 330.75 334.17 335.16 294.87 284.11 278.34 279.61 279.03 285.80 283.60 285.35 290.64 293.12 293.70 295.89 296.84 341.16 341.85 350.95 296.71 276.97 275.40 222.06 211.67 208.26 199.92 189.70 187.67 191.44 192.80
Total assets 3,139.26 3,144.06 3,196.39 3,102.49 3,081.57 2,490.10 2,390.01 2,198.94 2,133.53 1,966.81 1,900.37 1,963.72 1,992.48 1,763.44 1,554.73 1,437.31 1,282.00 1,231.99 1,211.73 1,242.09 1,231.28 1,200.36 1,167.88 1,215.96 1,117.03 1,111.28 1,096.87 1,156.28 1,194.46 1,163.23 1,152.10 1,150.45 1,143.68 1,066.13 1,011.03 1,033.09 1,085.28 1,062.64 1,075.97 1,111.77 1,124.23 1,192.31 1,136.17 928.65 900.75 868.59 829.36 811.66 797.08 752.89 726.32 745.63 754.69 743.99 712.95 726.32 695.40 688.72 647.12 640.84 666.49 636.68 609.71 631.28 658.79 630.17 569.19 582.85 587.75 554.00 518.94 501.24 500.95 449.02 394.70 364.57 349.13 317.81 308.45 317.12 320.32
Total current liabilities + 212.98 218.83 269.95 308.37 513.66 260.75 325.42 227.74 215.69 153.79 126.38 182.73 313.06 306.55 230.43 184.67 121.37 116.39 97.54 90.10 100.80 94.12 77.88 93.18 89.66 102.85 75.49 74.91 99.81 97.34 100.61 107.84 180.75 174.95 63.07 64.68 92.58 82.52 75.14 83.45 127.63 244.67 249.62 101.55 135.89 140.75 122.88 121.10 128.70 116.55 105.40 130.20 131.52 141.20 122.51 140.66 134.07 141.18 112.38 107.48 124.41 116.31 95.36 117.97 154.45 146.07 122.87 103.69 114.47 115.18 103.31 102.72 127.77 110.14 94.66 75.76 84.14 74.38 72.12 64.88 65.97
Total non-current liabilities + 219.15 227.47 224.52 228.10 180.40 177.87 165.53 174.15 196.88 189.05 162.66 171.41 144.54 136.59 136.34 148.29 130.38 118.18 118.62 139.22 114.03 101.53 98.06 113.10 79.34 74.14 77.62 91.57 86.61 85.26 85.92 86.93 63.28 87.23 118.49 123.92 124.34 115.21 113.41 110.95 80.59 72.49 85.02 122.55 91.94 89.18 92.69 95.82 95.52 92.82 95.26 97.39 101.84 102.39 104.49 106.33 107.70 110.70 113.17 114.48 129.92 130.70 133.92 136.35 142.43 144.79 119.01 146.15 146.91 132.33 128.20 121.15 121.92 124.09 125.34 131.18 126.46 122.40 121.46 131.55 134.11
Total liabilities 432.13 446.30 494.48 536.47 694.06 438.62 490.95 401.89 412.57 342.84 289.04 354.14 457.60 443.14 366.77 332.96 251.75 234.57 216.16 229.31 214.84 195.65 175.94 206.29 169.00 176.99 153.11 166.47 186.41 182.60 186.53 194.77 244.02 262.18 181.56 188.60 216.91 197.73 188.55 194.40 208.22 317.16 334.63 224.09 227.82 229.93 215.56 216.92 224.22 209.36 200.65 227.58 233.37 243.59 227.00 246.99 241.76 251.88 225.55 221.97 254.33 247.01 229.27 254.33 296.88 290.86 241.88 249.84 261.39 247.51 231.50 223.87 249.68 234.22 220.00 206.94 210.60 196.78 193.58 196.42 200.07
Total stockholders' equity + 2,700.17 2,691.46 2,696.76 2,560.62 2,381.77 2,045.37 1,902.55 1,800.15 1,723.75 1,626.41 1,613.34 1,611.08 1,535.99 1,320.96 1,188.32 1,104.55 1,030.33 997.45 995.57 1,012.78 1,016.45 1,004.71 991.95 1,009.68 947.45 933.73 941.30 989.81 1,005.07 977.74 962.88 953.33 897.64 802.00 827.56 842.69 866.42 862.96 885.46 915.28 914.00 872.86 799.48 703.56 672.09 637.61 612.78 593.83 572.16 542.93 525.21 517.73 521.21 500.28 485.70 479.13 453.57 436.97 421.66 418.91 414.51 391.85 381.62 377.93 363.78 340.59 328.53 332.05 325.25 304.49 285.37 275.68 249.56 213.91 173.51 155.74 137.61 120.27 114.10 119.78 120.25
Common shares outstanding 47 48 48 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 48 48 48 49 49 49 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 47 47 47 47 47 47 47 47 47
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