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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 + 19.62 24.29 22.35 19.29 37.41 43.34 5.22 4.66 3.06 16.58 86.03 18.79 23.96 22.06 27.25 25.14 67.04 126.84 131.17 241.41
Accounts receivable, net 290.60 370.41 345.57 315.00 399.36 390.72 89.26 358.11 99.79 215.22 194.81 102.60 81.83 14.19 9.89 0.47 2.19 1.73 143.55 105.67
Inventories 359.61 0.00 434.47 0.00 0.00 -2,545.82 -2,403.63 0.00 0.00 -0.98 0.00 0.00 0.00
Other current assets -301,500.78 2.21 7.27 45.53 -433.56 -431.47 83.11 5.25 5.01 8.21 1.35 21.65 1.61 4.93 -197.47 -163.18
Total current assets 310.22 396.91 375.19 379.82 505.24 437.07 177.58 368.02 247.10 219.86 212.70 105.89 92.91 107.40 37.14 30.54 69.23 128.57 77.26 183.90
Total non-current assets + 2,486.67 2,217.46 2,113.29 2,127.61 2,333.63 2,683.42 2,864.66 2,382.55 2,298.73 2,183.77 1,933.65 1,877.07 1,362.91 598.58 542.42 478.80 390.13 328.54 225.59 298.84
Total assets 2,796.89 2,614.37 2,488.48 2,507.42 2,838.88 3,120.49 3,042.24 2,750.57 2,545.82 2,403.63 2,146.35 1,982.96 1,455.82 705.98 579.56 509.34 459.36 457.11 500.73 595.46
Total current liabilities + 125.00 414.35 324.38 70.01 70.17 87.62 69.70 68.54 56.93 56.74 55.61 45.65 36.21 30.43 27.63 20.14 20.71 27.38 45.10 50.30
Total non-current liabilities + 1,131.98 814.84 890.05 1,147.51 1,251.72 1,509.92 1,474.29 1,292.31 1,166.77 1,137.31 948.28 887.37 642.46 207.51 108.45 46.70 4.04 0.12 9.50 113.50
Total liabilities 1,256.98 1,229.19 1,214.43 1,217.52 1,321.89 1,597.54 1,543.98 1,360.86 1,223.70 1,194.04 1,003.89 933.03 678.66 237.93 136.08 66.84 24.75 27.49 54.59 163.79
Total stockholders' equity + 1,521.54 1,366.48 1,253.95 1,289.91 1,516.98 1,522.95 1,497.63 1,389.71 1,322.12 1,209.59 1,133.29 1,039.93 766.55 457.18 443.49 442.50 434.61 429.62 446.14 431.67
Common shares outstanding 47 44 43 45 46 45 44 42 41 39 38 33 28 28 28 28 28 28 28 28
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 + 24.95 19.62 81.63 18.64 135.00 24.29 15.55 14.77 11.36 22.35 16.58 17.41 13.88 19.29 28.81 43.44 36.12 37.41 48.39 32.54 113.38 43.34 42.20 46.85 46.05 5.22 5.88 5.68 5.74 4.66 2.64 5.18 4.56 3.06 3.93 3.47 5.69 16.58 28.07 27.63 87.34 86.03 49.35 17.96 20.58 18.79 16.83 21.15 19.68 12.29 21.03 50.67 20.90 22.06 16.22 22.94 18.70 27.25 24.99 32.27 42.48 25.14 23.31 31.58 26.03 67.04 86.53 88.98 126.62 126.84 136.06 136.54 137.50 131.17 137.37 192.58 196.36 241.41 215.85 214.50 188.83
Accounts receivable, net 299.86 290.60 299.56 353.98 362.14 370.41 333.62 341.81 361.00 345.57 88.72 312.57 307.06 315.00 289.13 283.97 411.13 399.36 384.50 381.90 399.67 98.30 379.70 389.22 375.58 429.40 401.05 388.09 335.47 358.11 281.34 268.16 256.85 99.79 245.77 228.13 229.83 206.01 254.95 226.00 219.77 196.75 176.11 150.05 145.70 102.60 94.33 89.55 86.00 81.83 77.57 82.19 95.95 96.62 11.03 11.05 11.14 9.89 8.16 7.11 7.08 0.47 4.38 3.64 3.70 2.19 1.86 2.06 2.67 1.73 2.66 1.62 115.32 143.55 82.49 106.31 100.65 105.67 3.66 120.35 129.51
Inventories 0.00 0.00 359.61 355.88 338.59 341.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.56 0.00 0.00 -2.14 -1.33 -56.60 -51.79 -53.96 -55.64 -42.52 0.00 0.00 -36.70 0.00 0.00 0.00 -21.28 0.00 -0.26 0.00 -22.78 -0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.79 -96.51
Other current assets 3.56 -301,500.78 0.68 9.27 2.21 7.89 7.81 6.98 7.27 19.00 -323.56 -312.92 45.53 32.61 56.67 131.99 68.47 17.44 22.58 2.85 9.21 8.92 18.57 10.57 28.87 28.82 14.65 14.12 5.25 8.21 8.21 8.21 5.01 8.21 8.21 8.21 1.35 1.35 8.47 21.65 1.61 1.61 1.61 4.93 0.28 0.35 0.19 0.60 0.63 -160.11 -197.47 -99.05 -122.04 -119.46 -163.18 -173.56 -173.80 -183.80
Total current assets 328.37 310.22 381.19 373.30 506.42 396.91 357.06 364.38 379.34 375.19 124.30 345.01 349.26 379.82 350.55 384.08 579.24 505.24 450.34 437.03 513.05 150.85 421.90 436.07 432.20 463.49 435.76 408.37 354.77 368.02 283.98 271.20 260.08 247.10 249.70 231.60 235.51 219.86 259.15 229.88 248.58 212.70 191.65 161.81 149.89 105.89 97.89 96.71 92.24 92.91 85.02 120.27 103.61 107.40 27.25 33.99 29.84 37.14 33.16 39.38 49.56 30.54 27.68 35.22 29.73 69.23 88.67 91.39 129.49 128.57 100.09 96.43 92.71 77.26 120.81 176.85 177.55 183.90 160.51 161.05 134.54
Total non-current assets + 2,561.50 2,486.67 2,308.88 2,322.66 2,276.47 2,217.46 2,103.03 2,112.53 2,098.79 2,113.29 2,374.79 2,153.49 2,183.97 2,127.61 2,158.24 2,203.21 2,223.27 2,333.63 2,461.84 2,640.42 2,670.23 2,969.64 2,717.38 2,730.90 2,735.64 2,578.75 2,583.61 2,589.01 2,451.50 2,382.55 2,387.03 2,402.04 2,299.34 2,298.73 2,270.23 2,279.44 2,280.47 2,183.77 2,128.62 2,105.58 1,910.66 1,933.65 1,941.48 1,851.01 1,869.83 1,877.07 1,390.28 1,386.42 1,380.96 1,362.91 832.09 766.96 596.53 598.58 648.03 564.41 543.06 542.42 489.14 482.58 472.58 478.80 469.49 474.69 468.15 390.13 367.95 361.83 320.21 328.54 221.42 221.54 223.56 227.91 264.67 267.32 270.97 292.65 297.90 298.62 313.73
Total assets 2,889.87 2,796.89 2,690.06 2,695.96 2,782.89 2,614.37 2,460.09 2,476.91 2,478.13 2,488.48 2,499.09 2,498.50 2,533.23 2,507.42 2,508.79 2,587.29 2,802.50 2,838.88 2,912.18 3,077.45 3,183.27 3,120.49 3,139.27 3,166.97 3,167.84 3,042.24 3,019.36 2,997.38 2,806.27 2,750.57 2,671.01 2,673.24 2,559.43 2,545.82 2,519.93 2,511.04 2,515.98 2,403.63 2,387.77 2,335.45 2,159.23 2,146.35 2,133.13 2,012.82 2,019.72 1,982.96 1,488.17 1,483.13 1,473.20 1,455.82 917.11 887.23 700.14 705.98 675.27 598.40 572.90 579.56 522.30 521.96 522.14 509.34 497.17 509.91 497.88 459.36 456.62 453.22 449.69 457.11 471.30 472.07 477.03 500.73 500.21 581.72 582.97 595.46 584.37 587.66 585.17
Total current liabilities + 396.66 125.00 182.50 457.83 522.52 414.35 395.38 321.91 319.79 324.38 118.50 73.31 68.62 70.01 67.14 69.81 64.66 70.17 68.85 76.20 85.20 75.01 95.67 98.62 101.30 92.88 96.37 95.27 92.44 68.54 66.20 64.82 58.05 56.93 58.60 57.24 60.53 56.74 72.74 61.95 60.38 55.61 54.29 49.01 49.58 45.65 39.41 37.95 34.21 36.21 29.48 25.61 24.26 30.43 22.76 31.49 30.36 27.63 20.97 20.31 19.82 20.14 47.82 62.60 22.58 20.71 20.74 22.75 19.47 27.38 19.30 22.20 25.40 45.10 34.60 38.60 37.90 53.00 38.80 43.00 42.50
Total non-current liabilities + 960.67 1,131.98 1,009.07 740.84 815.79 814.84 817.30 891.54 890.77 890.05 1,099.77 1,134.82 1,176.01 1,147.51 1,115.00 1,104.50 1,249.04 1,251.72 1,294.13 1,444.18 1,535.36 1,522.54 1,539.61 1,564.88 1,559.54 1,451.10 1,460.00 1,482.43 1,297.84 1,292.31 1,241.41 1,247.05 1,181.50 1,166.77 1,133.67 1,167.38 1,168.17 1,137.31 1,108.04 1,094.86 959.16 948.28 1,034.17 917.31 923.70 887.37 667.74 664.79 655.81 642.46 397.22 392.63 207.51 207.51 202.10 121.64 96.93 108.45 53.84 54.23 54.80 46.70 8.85 8.79 38.47 4.04 20.10 22.09 2.76 0.12 5.70 7.90 8.80 9.50 11.00 112.10 112.80 113.50 114.90 115.90 116.60
Total liabilities 1,357.33 1,256.98 1,191.57 1,198.67 1,338.30 1,229.19 1,212.68 1,213.44 1,210.56 1,214.43 1,218.27 1,208.12 1,244.63 1,217.52 1,182.14 1,174.30 1,313.71 1,321.89 1,362.97 1,520.39 1,620.56 1,597.54 1,635.27 1,663.50 1,660.84 1,543.98 1,556.37 1,577.70 1,390.28 1,360.86 1,307.61 1,311.86 1,239.55 1,223.70 1,192.27 1,224.62 1,228.70 1,194.04 1,180.78 1,156.81 1,019.55 1,003.89 1,088.46 966.31 973.28 933.03 707.15 702.75 690.02 678.66 426.70 418.25 231.77 237.93 224.86 153.13 127.29 136.08 74.81 74.54 74.62 66.84 56.67 71.39 61.06 24.75 20.74 22.75 22.23 27.49 25.04 30.11 34.20 54.59 45.64 150.73 150.67 163.79 153.67 158.87 159.05
Total stockholders' equity + 1,514.78 1,521.54 1,480.90 1,479.65 1,426.47 1,366.48 1,228.95 1,244.42 1,247.97 1,253.95 1,260.11 1,268.97 1,267.49 1,270.23 1,306.37 1,392.22 1,479.29 1,507.08 1,539.06 1,546.72 1,552.19 1,512.23 1,493.05 1,492.36 1,495.56 1,497.63 1,462.37 1,419.05 1,415.98 1,389.71 1,363.40 1,361.37 1,319.88 1,322.12 1,327.67 1,286.43 1,287.28 1,209.59 1,206.99 1,169.57 1,130.57 1,133.29 1,034.90 1,036.68 1,036.54 1,039.93 771.12 770.03 772.68 766.55 479.70 458.21 457.51 457.18 439.45 445.27 445.61 443.49 447.48 447.42 447.52 442.50 440.51 438.52 436.83 434.61 435.87 430.48 427.46 429.62 446.26 441.96 442.84 446.14 454.57 430.99 432.30 431.67 430.70 428.79 426.12
Common shares outstanding 49 47 48 47 46 45 44 44 43 43 43 43 43 43 44 46 46 46 46 46 45 45 45 45 45 44 44 43 43 43 42 42 42 42 41 41 40 40 40 39 38 38 38 38 38 38 33 33 33 30 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28
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