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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 56.23 29.59 50.05 43.54 40.54 125.21 32.29 46.22 16.08 52.89 38.27 47.15 55.88 168.45 95.96 121.19 225.57 42.84 7.80 7.72
Accounts receivable, net 423.31 412.12 435.42 687.61 560.37 491.74 541.09 523.89 471.80 392.46 403.47 382.78 345.37 297.22 266.55 221.01 165.37 216.41 204.19 185.73
Inventories 644.09 643.90 726.52 715.63 624.17 543.11 559.14 518.50 464.96 444.22 506.63 449.81 419.01 393.41 344.85 285.99 246.65 320.43 338.37 298.39
Other current assets 102.93 102.48 105.52 96.85 89.17 77.71 67.10 58.90 105.48 91.92 83.71 81.66 73.24 90.34 51.08 48.35 45.13 42.99 60.20 35.63
Total current assets 1,226.55 1,188.09 1,317.51 1,543.62 1,314.25 1,237.77 1,199.61 1,147.51 1,005.58 981.49 1,032.08 961.42 893.49 920.11 758.43 676.54 682.71 622.68 589.80 527.47
Total non-current assets + 1,235.51 1,274.22 1,226.62 1,185.79 1,147.87 1,144.66 1,111.63 1,141.22 1,093.33 1,083.46 1,069.13 1,099.33 1,049.51 524.77 485.99 476.79 474.83 480.05 485.53 486.83
Total assets 2,462.06 2,462.31 2,544.13 2,729.41 2,462.12 2,382.43 2,311.24 2,288.73 2,098.91 2,064.95 2,101.21 2,060.75 1,943.00 1,444.88 1,244.42 1,153.32 1,157.55 1,102.73 1,075.33 1,014.30
Total current liabilities + 729.35 605.43 649.44 725.94 561.93 408.73 446.92 490.52 557.73 478.60 422.34 309.16 213.58 170.52 172.20 190.29 255.84 250.60 173.29 152.73
Total non-current liabilities + 336.22 455.60 402.12 641.19 738.32 653.12 380.44 410.95 316.05 487.97 346.00 353.02 339.04 87.25 79.11 63.16 96.17 140.51 174.16 222.30
Total liabilities 1,065.56 1,061.03 1,051.55 1,367.13 1,300.24 1,061.86 827.36 901.47 873.77 966.58 768.34 662.18 552.62 257.77 251.31 253.44 352.01 391.11 347.45 375.03
Total stockholders' equity + 1,388.21 1,391.80 1,479.16 1,350.43 1,150.87 1,314.95 1,478.55 1,387.25 1,225.14 1,098.38 1,332.87 1,398.56 1,390.38 1,187.11 993.11 899.88 805.54 711.61 727.88 639.27
Common shares outstanding 56 56 56 56 56 56 56 57 57 61 61 62 63 63 63 63 63 65 67 68
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 + 46.19 40.25 56.23 71.69 41.28 57.27 29.59 25.93 22.23 25.81 50.05 58.43 49.62 26.33 43.54 28.85 41.75 62.88 40.54 27.43 20.24 53.10 125.21 353.39 44.87 27.78 32.29 38.77 58.19 11.62 46.22 39.99 31.61 20.25 16.08 27.58 35.60 32.12 52.89 32.33 23.96 37.88 38.27 24.86 27.43 46.70 47.15 45.36 45.32 48.43 55.88 58.02 243.95 233.51 168.45 110.95 108.88 128.23 95.96 136.77 75.70 80.55 121.19 167.90 245.95 250.62 225.57 208.19 137.93 91.26 42.84 6.10 7.35 5.09 7.80 9.89 5.05 10.34 7.72 135.15 102.21
Accounts receivable, net 373.55 430.73 423.31 410.55 395.30 407.80 412.12 419.81 428.70 414.28 435.42 438.56 412.69 685.83 687.61 667.02 619.91 578.65 560.37 564.96 527.23 493.69 491.74 544.45 536.90 536.88 541.09 546.49 540.76 531.41 523.89 510.83 501.07 479.39 471.80 436.73 429.86 391.69 392.46 395.46 389.36 387.56 403.47 406.22 406.56 391.43 382.78 369.54 365.07 348.67 345.37 337.78 304.71 288.29 297.22 298.09 291.97 269.87 266.55 257.09 246.60 225.49 221.01 212.87 194.47 177.81 165.37 159.92 175.17 201.56 216.41 214.45 223.51 210.80 204.19 196.30 197.89 184.76 185.73 145.27 146.16
Inventories 677.38 660.48 644.09 649.36 644.97 636.65 643.90 665.64 685.37 709.36 726.52 726.86 747.47 726.42 715.63 679.52 657.71 622.62 624.17 598.33 532.54 521.30 543.11 575.09 556.40 539.43 559.14 560.80 572.59 527.98 518.50 512.30 498.99 469.43 464.96 466.48 464.59 453.97 444.22 462.14 464.23 492.45 506.63 510.78 506.06 493.66 449.81 429.43 393.56 416.32 419.01 414.27 364.73 387.62 393.41 392.51 377.91 360.53 344.85 321.86 305.10 299.07 285.99 266.07 242.81 243.28 246.65 261.08 289.22 324.71 320.43 346.50 343.47 357.94 338.37 317.15 309.75 306.53 298.39 254.40 241.71
Other current assets 132.60 128.05 102.93 105.16 112.81 104.67 102.48 101.47 128.61 121.52 105.52 92.37 105.00 120.00 96.85 92.18 97.44 84.26 89.17 116.95 105.34 80.22 77.71 83.02 74.38 66.73 67.10 69.72 99.39 121.86 58.90 106.11 112.51 108.88 105.48 99.38 91.54 82.95 91.92 84.03 94.02 86.92 83.71 80.62 93.03 86.42 81.66 76.75 76.27 68.64 73.24 75.30 70.51 65.20 61.03 65.16 60.05 53.43 51.08 45.88 47.90 47.30 48.35 45.04 44.56 41.62 45.13 41.20 38.66 41.04 42.99 41.48 39.38 42.49 39.45 39.66 37.62 34.83 35.63 32.61 28.31
Total current assets 1,229.73 1,259.52 1,226.55 1,236.76 1,194.36 1,206.39 1,188.09 1,212.85 1,264.91 1,270.97 1,317.51 1,316.22 1,314.77 1,558.57 1,543.62 1,467.56 1,416.81 1,348.41 1,314.25 1,307.67 1,185.35 1,148.32 1,237.77 1,555.95 1,212.55 1,170.82 1,199.61 1,215.77 1,243.90 1,131.93 1,147.51 1,116.19 1,087.92 1,023.52 1,005.58 980.48 975.83 919.25 981.49 973.96 971.56 1,004.81 1,032.08 1,022.49 1,033.07 1,018.21 961.42 921.08 880.23 882.06 893.49 885.37 983.90 974.61 920.11 866.71 838.81 812.07 758.43 761.60 675.30 652.41 676.54 691.88 727.79 713.33 682.71 670.39 640.97 658.57 622.68 608.53 613.71 616.32 589.80 563.00 550.32 536.46 527.47 567.43 518.39
Total non-current assets + 1,221.09 1,227.54 1,235.51 1,238.83 1,267.82 1,267.13 1,274.22 1,254.95 1,236.48 1,222.76 1,226.62 1,210.46 1,209.69 1,190.83 1,185.79 1,151.76 1,148.10 1,147.94 1,147.87 1,116.65 1,116.89 1,138.34 1,144.66 1,153.76 1,164.49 1,168.95 1,111.63 1,108.58 1,114.21 1,132.87 1,141.22 1,139.55 1,077.31 1,084.70 1,093.33 1,070.57 1,075.69 1,080.23 1,083.46 1,049.18 1,053.89 1,064.72 1,069.13 1,070.75 1,078.98 1,090.03 1,099.33 1,097.35 1,089.60 1,085.68 1,049.51 1,034.13 542.76 533.35 524.77 512.39 510.66 487.84 485.99 470.12 474.00 471.05 476.79 469.14 469.28 470.74 474.83 469.35 473.22 476.87 480.05 469.66 474.10 479.62 485.53 481.70 486.07 486.54 486.83 200.96 196.61
Total assets 2,450.82 2,487.07 2,462.06 2,475.59 2,462.18 2,473.52 2,462.31 2,467.79 2,501.39 2,493.72 2,544.13 2,526.68 2,524.46 2,749.40 2,729.41 2,619.32 2,564.92 2,496.34 2,462.12 2,424.32 2,302.24 2,286.65 2,382.43 2,709.71 2,377.03 2,339.77 2,311.24 2,324.35 2,358.12 2,264.80 2,288.73 2,255.73 2,165.22 2,108.21 2,098.91 2,051.04 2,051.52 1,999.48 2,064.95 2,023.14 2,025.45 2,069.52 2,101.21 2,093.24 2,112.05 2,108.24 2,060.75 2,018.43 1,969.83 1,967.74 1,943.00 1,919.49 1,526.66 1,507.95 1,444.88 1,379.10 1,349.46 1,299.90 1,244.42 1,231.72 1,149.30 1,123.46 1,153.32 1,161.02 1,197.07 1,184.07 1,157.55 1,139.74 1,114.20 1,135.44 1,102.73 1,078.20 1,087.82 1,095.94 1,075.33 1,044.70 1,036.39 1,023.00 1,014.30 768.40 715.00
Total current liabilities + 709.04 726.30 729.35 644.27 622.63 626.29 605.43 583.51 630.43 627.86 649.44 683.48 645.28 726.76 725.94 619.81 597.17 586.28 561.93 768.82 553.21 513.99 408.73 592.01 694.56 403.83 446.92 486.07 567.89 477.12 490.52 528.49 494.44 532.12 557.73 525.50 497.96 458.46 478.60 293.52 332.58 376.23 422.34 456.89 512.44 509.31 309.16 250.93 252.81 290.33 213.58 244.85 145.04 173.04 170.52 166.75 162.21 164.36 172.20 146.61 135.00 165.63 190.29 191.83 279.17 269.73 255.84 243.60 233.47 259.54 250.60 193.49 244.85 189.07 173.29 169.87 178.24 165.13 152.73 102.52 89.74
Total non-current liabilities + 356.55 377.94 336.22 455.76 474.96 463.83 455.60 470.07 467.47 467.64 402.12 340.66 445.18 624.22 641.19 691.55 732.44 717.04 738.32 503.62 630.49 641.78 653.12 817.41 419.66 419.57 380.44 384.41 384.38 411.37 410.95 328.19 324.75 316.06 316.05 302.55 372.63 406.99 487.97 309.01 321.67 334.35 346.00 333.81 340.16 346.55 353.02 343.55 349.14 352.15 339.04 327.53 87.05 87.30 87.25 86.52 79.24 84.70 79.11 75.52 71.60 64.80 63.16 60.33 59.31 76.84 96.17 108.10 119.10 129.70 140.51 150.05 155.67 163.62 174.16 184.59 208.95 215.63 222.30 28.68 27.95
Total liabilities 1,065.59 1,104.24 1,065.56 1,100.03 1,097.59 1,090.12 1,061.03 1,053.59 1,097.90 1,095.50 1,051.55 1,024.13 1,090.46 1,350.98 1,367.13 1,311.35 1,329.61 1,303.31 1,300.24 1,272.44 1,183.70 1,155.77 1,061.86 1,409.42 1,114.22 823.40 827.36 870.47 952.27 888.49 901.47 856.68 819.19 848.18 873.77 828.05 870.60 865.45 966.58 602.52 654.24 710.58 768.34 790.70 852.60 855.86 662.18 594.48 601.95 642.48 552.62 572.38 232.09 260.34 257.77 253.27 241.45 249.06 251.31 222.13 206.60 230.43 253.44 252.15 338.49 346.57 352.01 351.70 352.57 389.24 391.11 343.54 400.52 352.69 347.45 354.47 387.19 380.76 375.03 131.20 117.69
Total stockholders' equity + 1,383.57 1,381.17 1,388.21 1,367.09 1,356.49 1,375.08 1,391.80 1,401.62 1,390.51 1,385.07 1,479.16 1,489.26 1,420.93 1,386.34 1,350.43 1,296.13 1,223.97 1,182.75 1,150.87 1,144.65 1,112.11 1,124.48 1,314.95 1,294.90 1,257.30 1,510.86 1,478.55 1,448.44 1,400.24 1,376.31 1,387.25 1,399.05 1,346.04 1,260.03 1,225.14 1,222.99 1,180.92 1,134.03 1,098.38 1,420.62 1,371.21 1,358.94 1,332.87 1,302.54 1,259.45 1,252.38 1,398.56 1,423.95 1,367.88 1,325.26 1,390.38 1,347.11 1,294.57 1,247.61 1,187.11 1,125.82 1,108.01 1,050.85 993.11 1,009.59 942.70 893.03 899.88 908.87 858.58 837.50 805.54 788.04 761.63 746.20 711.61 734.66 687.30 743.25 727.88 690.24 649.21 642.24 639.27 637.20 597.31
Common shares outstanding 56 56 56 56 56 56 56 56 56 57 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 55 55 55 55 56 57 57 57 57 57 57 57 57 60 61 61 61 61 61 62 62 62 62 62 63 63 63 63 63 63 63 63 63 64 64 63 63 63 63 63 63 63 62 62 62 63 64 65 67 67 67 67 68 68 69 68
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