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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 + 36.53 26.63 28.93 20.92 25.74 24.77 21.15 31.90 29.34 25.87 12.00 20.33 19.84 15.06 22.86 14.26 12.22 8.50 10.52 5.04
Accounts receivable, net 305.38 290.09 272.16 302.11 261.12 234.13 213.20 255.35 195.44 194.51 232.05 228.91 233.75 237.63 219.49 218.61 200.19 198.90 196.46 178.31
Inventories 678.22 600.30 598.40 564.11 411.64 381.35 422.52 490.76 463.52 404.32 409.16 449.41 474.45 442.71 414.45 392.17 390.01 381.25 361.53 333.07
Other current assets 61.32 44.87 37.12 47.64 42.66 101.34 131.34 44.86 45.18 92.37 75.70 60.74 61.79 55.95 50.07 47.27 55.69 38.88 41.53 35.29
Total current assets 1,081.45 961.89 936.62 934.78 741.15 741.59 788.21 822.87 733.48 717.06 753.34 759.39 789.83 751.35 706.87 672.31 658.11 627.52 610.04 551.70
Total non-current assets + 1,162.69 1,061.91 1,077.89 1,046.83 1,004.34 999.27 951.94 1,002.08 990.87 950.80 958.09 1,005.82 1,080.91 1,025.29 947.29 926.96 933.58 897.91 954.14 902.37
Total assets 2,244.14 2,023.79 2,014.51 1,981.61 1,745.49 1,740.86 1,740.15 1,824.94 1,724.34 1,667.86 1,711.44 1,765.21 1,870.73 1,776.64 1,654.16 1,599.27 1,591.69 1,525.44 1,564.18 1,454.07
Total current liabilities + 263.58 270.64 236.31 272.15 232.31 215.96 201.38 214.70 216.32 213.68 212.92 224.91 222.89 204.24 207.28 205.06 216.15 196.27 229.27 260.61
Total non-current liabilities + 787.04 692.17 724.88 709.86 574.76 590.57 657.19 750.29 655.72 618.44 653.39 493.37 405.16 418.51 397.68 410.42 466.85 510.57 520.49 489.35
Total liabilities 1,050.62 962.81 961.18 982.02 807.07 806.52 858.56 964.99 872.04 832.12 866.31 718.27 628.05 622.75 604.95 615.48 683.00 706.84 749.76 749.96
Total stockholders' equity + 1,193.51 1,060.99 1,053.32 999.60 938.43 934.34 881.59 859.95 852.30 835.74 845.13 1,046.94 1,242.68 1,153.90 1,049.21 983.79 908.70 818.60 814.42 704.10
Common shares outstanding 43 42 42 42 42 42 42 42 44 45 46 49 50 50 50 49 49 48 47 46
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 + 38.54 36.53 42.67 56.69 32.57 26.63 36.97 30.34 25.42 28.93 31.99 36.55 24.02 20.92 46.58 25.27 32.18 25.74 32.94 33.31 28.00 24.77 26.90 20.88 23.09 21.15 34.42 29.88 33.90 31.90 36.76 30.89 30.42 29.34 24.65 26.02 29.11 25.87 23.51 20.19 24.70 12.00 24.18 21.79 18.08 20.33 25.79 28.43 17.46 19.84 24.26 26.67 19.47 15.06 12.34 12.06 13.35 22.86 13.48 14.30 14.02 14.26 12.41 13.91 10.96 12.22 11.08 15.59 8.36 8.50 10.10 10.28 12.81 10.52 7.02 5.92 4.93 5.04 4.40 5.04 2.85
Accounts receivable, net 342.30 305.38 323.39 333.95 315.02 290.09 302.01 315.60 298.49 272.16 284.67 300.74 312.53 302.11 287.20 295.95 282.27 261.12 263.71 258.41 257.29 234.13 222.39 229.64 240.12 213.20 244.61 273.11 273.80 255.35 271.27 277.30 216.48 195.44 222.55 216.20 202.34 194.51 244.16 254.64 252.33 232.05 246.17 248.11 245.46 228.91 243.89 265.64 262.22 233.75 258.34 259.15 254.45 237.63 246.69 242.86 247.81 219.49 232.58 244.08 235.78 218.61 229.18 216.49 216.00 200.19 203.49 209.20 199.72 198.90 215.91 230.56 216.83 196.46 196.29 197.07 196.62 178.31 183.37 182.94 173.77
Inventories 681.73 678.22 653.72 619.60 598.20 600.30 580.85 553.42 568.55 598.40 587.02 588.46 573.71 564.11 501.38 452.16 422.84 411.64 392.23 360.24 350.29 381.35 401.05 388.65 384.16 422.52 470.14 462.11 468.32 490.76 484.81 461.80 468.00 463.52 456.48 428.93 410.07 404.32 406.96 381.95 403.85 409.16 442.35 428.44 410.35 449.41 475.01 479.45 467.33 474.45 449.01 427.04 425.06 442.71 439.74 413.03 418.06 414.45 402.01 397.73 393.56 392.17 393.36 367.57 370.97 390.01 396.27 378.13 369.07 381.25 399.43 382.71 371.26 361.53 349.69 331.35 330.07 333.07 317.22 308.32 304.83
Other current assets 58.97 61.32 53.32 55.85 54.41 44.87 38.97 44.90 50.39 37.12 41.48 42.95 49.64 47.64 45.58 48.15 46.08 42.66 50.08 56.11 101.58 101.34 102.22 99.16 117.38 131.34 43.19 46.99 50.28 44.86 42.06 55.84 47.05 45.18 50.64 55.54 58.21 92.37 86.59 92.63 72.98 75.70 65.84 62.46 60.30 60.74 75.31 74.37 70.21 61.79 57.80 57.85 57.11 55.95 51.58 53.76 54.57 50.07 49.55 51.19 50.25 47.27 43.39 47.87 58.67 55.69 44.28 41.72 39.46 38.88 44.08 45.25 48.61 41.53 36.27 34.59 36.89 35.29 37.22 36.40 36.53
Total current assets 1,121.54 1,081.45 1,073.10 1,066.08 1,000.21 961.89 958.80 944.26 942.84 936.62 945.15 968.69 959.89 934.78 880.74 821.53 783.36 741.15 738.96 708.07 737.16 741.59 752.55 738.32 764.75 788.21 792.36 812.09 826.30 822.87 834.89 825.83 761.94 733.48 754.33 726.68 699.73 717.06 761.21 749.40 753.86 753.34 778.54 760.80 734.18 759.39 820.00 847.89 817.22 789.83 789.41 770.70 756.09 751.35 750.36 721.69 733.79 706.87 697.63 707.30 693.61 672.31 678.34 0.65 656.61 658.11 655.13 644.63 616.61 627.52 669.52 668.80 649.50 610.04 589.27 568.93 568.52 551.70 542.21 532.70 517.97
Total non-current assets + 1,166.05 1,162.69 1,136.44 1,138.48 1,092.46 1,061.91 1,083.81 1,050.61 1,062.84 1,077.89 1,065.02 1,077.52 1,062.84 1,046.83 958.47 981.70 1,005.26 1,004.34 989.46 989.66 983.85 999.27 961.40 934.95 928.08 951.94 986.20 1,013.41 1,014.58 1,002.08 1,006.01 985.68 1,013.45 990.87 984.54 971.65 951.47 950.80 974.41 964.60 989.11 958.09 965.11 972.83 941.56 1,005.82 1,007.23 1,078.58 1,078.66 1,080.91 1,057.40 1,030.19 1,011.92 1,025.29 986.48 962.37 967.61 947.29 933.80 968.80 950.20 926.96 914.08 0.87 907.39 933.58 931.87 909.69 868.38 897.91 944.73 984.88 983.79 954.14 929.59 908.50 899.99 902.37 891.36 887.07 870.18
Total assets 2,287.59 2,244.14 2,209.54 2,204.56 2,092.67 2,023.79 2,042.61 1,994.87 2,005.68 2,014.51 2,010.18 2,046.21 2,022.73 1,981.61 1,839.21 1,803.22 1,788.62 1,745.49 1,728.42 1,697.73 1,721.01 1,740.86 1,713.95 1,673.27 1,692.83 1,740.15 1,778.56 1,825.50 1,840.87 1,824.94 1,840.91 1,811.52 1,775.39 1,724.34 1,738.87 1,698.33 1,651.20 1,667.86 1,735.62 1,714.00 1,742.98 1,711.44 1,743.65 1,733.63 1,675.74 1,765.21 1,827.23 1,926.47 1,895.88 1,870.73 1,846.80 1,800.90 1,768.01 1,776.64 1,736.84 1,684.06 1,701.40 1,654.16 1,631.43 1,676.10 1,643.81 1,599.27 1,592.42 1.51 1,564.00 1,591.69 1,587.00 1,554.32 1,485.00 1,525.44 1,614.25 1,653.68 1,633.29 1,564.18 1,518.86 1,477.43 1,468.51 1,454.07 1,433.57 1,419.77 1,388.15
Total current liabilities + 223.71 263.58 233.69 251.12 230.70 270.64 256.46 227.04 218.86 236.31 223.82 222.65 234.65 272.15 255.43 263.92 214.38 232.31 224.37 196.42 198.77 215.96 212.04 213.24 200.64 201.38 192.19 194.67 197.45 214.70 194.17 198.67 203.24 216.32 210.21 188.54 191.08 213.68 224.45 215.55 213.83 212.92 230.90 230.81 209.10 224.91 229.36 248.21 243.22 222.89 240.18 213.31 206.46 204.24 208.51 186.26 198.70 207.28 212.97 197.65 195.20 205.06 213.07 0.21 209.08 216.15 197.03 185.37 191.29 196.27 224.72 231.55 239.86 229.27 219.10 224.54 251.70 260.61 259.07 272.46 423.05
Total non-current liabilities + 844.99 787.04 795.69 796.32 766.94 692.17 705.71 710.06 722.89 724.88 728.70 769.30 759.86 709.86 629.27 580.34 612.53 574.76 564.66 557.04 596.59 590.57 605.12 599.31 649.53 657.19 689.69 733.34 765.70 750.29 800.56 796.42 744.69 655.72 649.12 626.08 610.28 618.44 632.78 636.13 661.68 653.39 640.62 586.59 521.90 493.37 497.57 531.77 444.65 405.16 396.47 425.42 413.59 418.51 416.34 426.73 423.31 397.68 385.56 403.78 414.01 410.42 413.99 0.42 453.10 466.85 481.60 495.50 485.90 510.57 524.65 534.38 532.96 520.49 510.98 502.02 499.20 489.35 490.15 487.09 332.86
Total liabilities 1,068.71 1,050.62 1,029.38 1,047.44 997.63 962.81 962.16 937.09 941.75 961.18 952.52 991.95 994.51 982.02 884.69 844.26 826.91 807.07 789.02 753.45 795.36 806.52 817.16 812.55 850.17 858.56 881.88 928.01 963.15 964.99 994.74 995.09 947.93 872.04 859.33 814.62 801.37 832.12 857.22 851.68 875.51 866.31 871.52 817.40 731.00 718.27 726.93 779.98 687.87 628.05 636.65 638.73 620.05 622.75 624.85 612.99 622.01 604.95 598.53 601.43 609.22 615.48 627.06 0.63 662.19 683.00 678.64 680.88 677.19 706.84 749.37 765.93 772.82 749.76 730.08 726.56 750.89 749.96 749.22 759.55 755.91
Total stockholders' equity + 1,218.88 1,193.51 1,180.16 1,157.12 1,095.03 1,060.99 1,080.45 1,057.78 1,063.94 1,053.32 1,057.66 1,054.26 1,028.22 999.60 954.51 958.97 961.71 938.43 939.39 944.28 925.65 934.34 896.79 860.72 842.66 881.59 896.67 897.48 877.72 859.95 846.17 816.43 827.46 852.30 879.53 883.72 849.84 835.74 878.40 862.32 867.47 845.13 872.13 916.23 944.75 1,046.94 1,100.30 1,146.50 1,208.01 1,242.68 1,210.16 1,162.16 1,147.96 1,153.90 1,111.99 1,071.07 1,079.40 1,049.21 1,032.90 1,074.67 1,034.59 983.79 965.36 0.88 901.81 908.70 908.36 873.45 807.81 818.60 864.88 887.74 860.48 814.42 788.79 750.87 717.61 704.10 684.35 660.22 632.24
Common shares outstanding 43 43 43 43 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 43 44 44 44 44 45 45 45 45 45 46 46 48 48 48 49 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 49 49 49 49 48 48 48 48 48 48 47 47 47 47 46 46 46
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