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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 + 212.65 228.13 183.73 201.04 148.15 312.05 181.62 131.73 124.54 82.03 64.85 191.46 217.31 198.77 207.78 168.98 149.10 153.99 187.01 161.56
Accounts receivable, net 289.36 354.88 259.35 190.88 114.18 172.48 183.70 203.54 171.12 166.37 167.59 178.20 103.29 89.62 98.16 43.51 38.87 55.27 48.78 74.44
Inventories 1,534.47 1,787.74 1,801.45 1,429.43 1,020.14 858.29 1,326.08 1,339.92 1,033.29 840.30 1,061.20 1,024.10 802.22 690.95 649.63 321.93 269.96 362.23 365.95 484.70
Other current assets 54.66 18.96 15.78 46.40 41.99 14.91 21.15 12.76 46.14 22.75 32.95 33.37 30.62 26.72 24.44 38.49 18.71 10.10 10.43 11.75
Total current assets 2,091.14 2,389.72 2,260.30 1,867.74 1,324.45 1,357.73 1,712.55 1,687.94 1,375.10 1,111.45 1,326.59 1,445.51 1,153.44 1,006.06 980.01 558.81 472.98 581.59 610.46 730.32
Total non-current assets + 2,339.40 2,227.83 2,103.94 1,953.32 1,795.52 1,627.67 1,694.78 1,513.41 1,515.04 1,491.60 1,525.42 1,248.75 1,014.36 875.51 737.70 609.13 504.31 475.20 421.13 398.09
Total assets 4,430.54 4,617.55 4,364.24 3,821.07 3,119.98 2,985.39 3,407.33 3,201.35 2,890.14 2,603.05 2,852.01 2,694.26 2,167.80 1,881.57 1,717.70 1,167.93 977.30 1,056.79 1,031.59 1,128.41
Total current liabilities + 1,492.09 1,650.12 1,673.31 1,428.67 1,003.50 1,026.79 1,507.39 1,493.30 1,172.21 993.13 1,247.04 1,274.61 929.18 788.45 790.79 415.03 313.80 404.48 412.66 574.02
Total non-current liabilities + 712.60 805.53 800.51 629.37 649.72 690.56 740.45 641.13 677.56 747.09 760.07 655.31 573.24 485.17 395.68 287.99 237.27 236.27 219.36 214.78
Total liabilities 2,204.69 2,455.64 2,473.83 2,058.04 1,653.23 1,717.36 2,247.84 2,134.42 1,849.77 1,740.22 2,007.11 1,929.92 1,502.42 1,273.62 1,186.47 703.01 551.07 640.75 632.01 788.80
Total stockholders' equity + 2,203.23 2,141.55 1,870.88 1,744.49 1,466.75 1,268.04 1,159.49 1,066.93 1,040.37 862.83 844.90 764.34 665.38 607.95 531.23 464.92 426.23 416.04 399.58 339.61
Common shares outstanding 81 82 84 86 58 57 56 60 62 60 62 62 61 60 58 57 56 57 58 57
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 + 239.65 212.65 242.01 211.11 228.72 228.13 185.07 167.27 155.91 183.73 191.99 191.90 226.29 201.04 219.52 216.69 209.53 148.15 259.69 315.91 316.07 312.05 259.54 215.56 137.54 181.62 86.12 111.35 126.57 131.73 205.57 148.32 131.71 124.54 127.92 123.81 89.07 82.03 91.70 92.66 72.66 64.85 64.92 72.95 47.28 191.46 144.73 130.96 94.37 217.31 166.26 203.53 205.05 198.77 230.30 169.01 163.79 207.78 183.25 146.29 101.33 168.98 150.90 7.70 145.84 149.10 144.31 128.53 139.19 153.99 152.11 165.70 176.50 187.01 176.60 165.70 162.10 161.56 153.49 140.50 121.31
Accounts receivable, net 279.96 277.78 274.93 314.35 300.22 354.88 289.46 292.88 308.94 259.35 263.48 236.87 229.68 190.88 220.83 232.13 186.76 114.18 149.28 160.44 187.17 172.48 155.68 162.68 214.60 183.70 232.69 242.54 213.75 203.54 189.62 218.57 202.93 171.12 167.85 159.30 179.27 166.37 159.03 127.51 150.37 156.98 204.40 174.39 208.18 170.03 161.32 166.17 135.86 103.29 114.41 89.58 76.60 89.62 92.14 95.88 90.29 98.16 73.31 70.74 53.57 43.51 67.89 54.62 48.45 38.87 41.41 49.10 52.56 55.27 55.20 52.44 57.90 48.78 55.53 63.12 58.60 74.44 80.83 58.35 53.71
Inventories 1,640.08 1,534.47 1,662.26 1,842.31 1,886.07 1,787.74 1,964.84 1,894.21 2,031.78 1,801.45 1,671.62 1,637.32 1,498.95 1,429.43 1,351.93 1,273.97 1,111.07 1,020.14 754.01 813.77 877.88 858.29 937.88 1,004.62 1,190.32 1,326.08 1,385.13 1,512.45 1,465.44 1,339.92 1,270.94 1,126.61 1,044.71 1,033.29 960.96 916.60 872.91 840.30 911.67 1,038.60 1,029.59 1,061.20 1,114.83 1,078.17 1,124.95 1,024.10 928.80 865.50 865.69 802.22 772.20 752.20 676.59 690.95 715.87 829.00 808.14 649.63 524.40 451.89 385.38 321.93 336.00 0.31 294.27 269.96 274.76 298.03 325.99 362.23 360.01 366.47 353.82 365.95 386.04 478.63 486.69 484.70 443.42 415.55 355.63
Other current assets 45.40 66.24 38.13 27.94 19.38 18.96 21.03 23.34 20.38 15.78 18.69 21.71 19.03 46.40 17.08 19.96 16.23 41.99 15.01 16.16 15.64 14.91 13.32 15.48 15.15 21.15 24.84 16.21 13.69 12.76 15.11 19.12 21.45 46.14 17.65 21.27 22.30 22.75 24.47 43.77 42.75 43.56 46.94 44.35 46.23 72.46 25.35 26.65 28.63 30.62 25.97 22.14 23.06 26.72 16.41 17.01 18.34 24.44 16.18 18.38 20.25 24.39 13.42 36.23 13.60 37.78 11.38 11.85 9.73 10.10 9.29 10.54 8.89 8.73 9.99 10.04 10.62 9.62 8.63 6.56 5.86
Total current assets 2,205.09 2,091.14 2,217.32 2,395.70 2,434.39 2,389.72 2,460.39 2,377.70 2,517.00 2,260.30 2,145.78 2,087.80 1,973.95 1,867.74 1,809.36 1,742.75 1,523.58 1,324.45 1,177.99 1,306.28 1,396.75 1,357.73 1,366.41 1,398.34 1,557.60 1,712.55 1,728.78 1,882.54 1,819.46 1,687.94 1,681.24 1,512.61 1,400.81 1,375.10 1,274.37 1,220.98 1,163.55 1,111.45 1,186.86 1,302.54 1,295.37 1,326.59 1,431.09 1,369.86 1,426.63 1,445.51 1,260.19 1,189.28 1,124.54 1,153.44 1,078.84 1,067.44 981.30 1,006.06 1,054.72 1,110.89 1,080.56 980.01 797.14 687.29 560.53 558.81 568.21 0.53 502.16 472.98 471.85 487.50 527.46 581.59 576.61 595.15 597.11 610.46 628.15 717.48 718.00 730.32 686.37 620.96 536.51
Total non-current assets + 2,310.97 2,339.40 2,335.74 2,320.07 2,253.55 2,227.83 2,188.08 2,128.83 2,112.01 2,103.94 2,072.27 2,038.53 1,995.60 1,953.32 1,933.22 1,926.62 1,797.97 1,795.52 1,599.34 1,605.84 1,611.67 1,627.67 1,644.28 1,666.26 1,685.06 1,694.78 1,676.48 1,648.15 1,602.57 1,513.41 1,508.57 1,503.85 1,498.40 1,515.04 1,484.62 1,470.82 1,476.02 1,491.60 1,508.63 1,510.15 1,501.43 1,525.42 1,439.40 1,377.16 1,312.09 1,248.75 1,196.42 1,164.29 1,139.18 1,014.36 966.69 904.80 880.01 875.51 808.20 774.55 754.10 737.70 688.04 663.01 654.69 609.13 576.51 0.57 505.15 504.31 485.66 477.98 476.94 475.20 465.25 450.88 417.14 421.13 419.00 415.90 410.50 398.09 353.50 337.76 313.12
Total assets 4,516.06 4,430.54 4,553.06 4,715.77 4,687.94 4,617.55 4,648.47 4,506.53 4,629.01 4,364.24 4,218.05 4,126.32 3,969.55 3,821.07 3,742.58 3,669.37 3,321.55 3,119.98 2,777.33 2,912.12 3,008.42 2,985.39 3,010.69 3,064.60 3,242.66 3,407.33 3,405.25 3,530.70 3,422.03 3,201.35 3,189.80 3,016.46 2,899.20 2,890.14 2,758.99 2,691.80 2,639.56 2,603.05 2,695.50 2,812.70 2,796.79 2,852.01 2,870.49 2,747.02 2,738.72 2,694.26 2,456.61 2,353.56 2,263.72 2,167.80 2,045.53 1,972.24 1,861.32 1,881.57 1,862.93 1,885.44 1,834.65 1,717.70 1,485.18 1,350.30 1,215.21 1,167.93 1,144.72 1.10 1,007.31 977.30 957.51 965.48 1,004.40 1,056.79 1,041.86 1,046.03 1,014.25 1,031.59 1,047.15 1,133.37 1,128.50 1,128.41 1,039.87 958.72 849.62
Total current liabilities + 1,512.58 1,492.09 1,622.61 1,718.45 1,695.35 1,650.12 1,752.03 1,697.90 1,757.33 1,673.31 1,720.12 1,620.85 1,513.08 1,428.67 1,419.38 1,299.55 1,128.70 1,003.50 772.73 928.81 1,028.31 1,026.79 1,089.26 1,163.65 1,351.84 1,507.39 1,518.85 1,698.25 1,650.69 1,493.30 1,447.08 1,312.49 1,205.74 1,172.21 1,094.08 1,077.74 1,023.41 993.13 1,076.45 1,204.60 1,200.55 1,247.04 1,344.73 1,255.48 1,292.88 1,274.61 1,134.87 1,046.33 979.07 929.18 852.12 823.37 734.38 788.45 814.55 889.98 873.75 790.79 633.69 546.38 452.68 415.03 413.63 0.40 349.26 313.80 325.26 327.01 359.18 404.48 402.53 406.37 392.77 412.66 440.29 538.80 554.35 574.02 546.42 491.10 412.37
Total non-current liabilities + 711.85 712.60 693.71 822.29 805.01 805.53 793.48 785.69 916.76 800.51 578.85 618.19 626.94 629.37 647.18 740.51 647.81 649.72 591.82 623.11 670.89 690.56 694.35 714.39 725.34 740.45 749.15 718.92 687.92 641.13 653.56 643.90 661.80 677.56 730.79 719.18 734.80 747.09 765.88 762.08 744.04 760.07 693.58 683.34 661.25 655.31 582.96 595.63 602.71 573.24 537.82 508.71 494.05 485.17 456.89 420.77 405.23 395.68 343.45 313.10 285.73 287.99 278.35 0.26 227.34 237.27 207.75 218.01 224.66 236.27 221.27 220.47 210.30 219.36 221.74 223.87 219.44 214.78 170.56 161.89 149.92
Total liabilities 2,224.44 2,204.69 2,316.32 2,540.74 2,500.36 2,455.64 2,545.51 2,483.59 2,674.09 2,473.83 2,298.97 2,239.04 2,140.02 2,058.04 2,066.56 2,040.06 1,776.51 1,653.23 1,364.55 1,551.93 1,699.19 1,717.36 1,783.62 1,878.04 2,077.18 2,247.84 2,268.00 2,417.17 2,338.61 2,134.42 2,100.64 1,956.39 1,867.54 1,849.77 1,824.87 1,796.92 1,758.21 1,740.22 1,842.33 1,966.69 1,944.59 2,007.11 2,038.31 1,938.82 1,954.13 1,929.92 1,717.83 1,641.96 1,581.77 1,502.42 1,389.93 1,332.07 1,228.42 1,273.62 1,271.45 1,310.75 1,278.98 1,186.47 977.14 859.48 738.41 703.01 691.98 0.66 576.60 551.07 533.01 545.02 583.84 640.75 623.80 626.85 603.07 632.01 662.03 762.67 773.79 788.80 716.98 652.99 562.29
Total stockholders' equity + 2,268.78 2,203.23 2,214.50 2,153.83 2,166.94 2,141.55 2,083.15 2,003.39 1,935.50 1,870.88 1,899.61 1,868.17 1,810.67 1,744.49 1,657.46 1,611.04 1,545.04 1,466.75 1,412.78 1,360.20 1,309.23 1,268.04 1,227.07 1,186.56 1,165.48 1,159.49 1,137.25 1,113.52 1,083.42 1,066.93 1,089.16 1,060.08 1,031.67 1,040.37 934.12 894.88 881.35 862.83 853.17 846.01 852.20 844.90 832.18 808.20 784.60 764.34 738.78 711.60 681.95 665.38 655.60 640.17 632.89 607.95 591.48 574.69 555.68 531.23 508.04 490.82 476.81 464.92 452.74 0.44 430.71 426.23 424.51 420.45 420.56 416.04 418.05 419.18 411.18 399.58 385.12 370.71 354.71 339.61 322.89 305.73 287.33
Common shares outstanding 80 79 81 80 82 82 82 81 81 82 84 84 85 85 85 57 58 58 58 58 58 57 56 55 56 56 56 57 57 59 61 61 62 62 62 61 61 60 60 61 62 62 62 62 61 62 62 61 61 61 61 61 60 60 59 59 59 58 58 59 58 56 57 57 57 56 57 56 56 55 58 58 58 58 58 58 57 57 57 57 56
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