Sign in
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 + 725.65 641.04 560.68 521.75 426.67 438.77 340.64 190.49 369.54 301.15 346.82 297.34 292.18 258.63 322.32 333.64 153.53 58.65 146.27 134.91
Accounts receivable, net 105.68 106.22 124.42 94.01 96.27 105.96 102.08 95.08 53.48 44.80 33.52 27.97 29.32 24.12 21.53 21.23 10.68 23.88 12.63 23.30
Inventories -94.01 -96.27 -105.96 -102.08 -95.08 -53.48 -44.80 -33.52 -27.97 -29.32 -24.12
Other current assets 12.89 34.09 35.64 35.27 132.77 136.57 120.65 18.53 14.25 58.61 49.01 44.72 47.14 17.31 22.67 15.86 27.09 11.32 14.62 10.25
Total current assets 831.32 781.35 720.73 651.03 559.45 575.34 461.28 304.10 437.27 359.76 395.83 342.06 339.32 300.06 343.84 354.87 132.67 82.53 173.36 158.21
Total non-current assets + 1,458.80 1,303.33 1,381.12 1,369.45 1,458.74 1,485.50 1,418.85 1,239.58 794.14 795.35 791.38 798.46 796.48 790.00 808.43 958.10 703.02 686.71 560.48 512.82
Total assets 2,290.13 2,084.68 2,101.84 2,020.48 2,018.19 2,060.84 1,880.13 1,543.68 1,231.41 1,155.11 1,187.20 1,140.52 1,135.80 1,090.06 1,152.08 1,155.42 926.95 847.81 840.97 810.29
Total current liabilities + 20.15 289.19 287.34 257.41 270.71 265.45 230.71 181.18 128.85 162.54 159.21 149.32 214.21 181.13 42.50 214.35 197.00 51.07 58.98 6.08
Total non-current liabilities + 1,006.50 644.77 660.40 655.55 633.46 658.40 608.14 505.38 341.35 396.79 379.02 381.55 355.25 404.98 392.00 417.07 157.79 188.15 89.80 140.69
Total liabilities 1,026.65 933.96 947.75 912.97 904.17 923.84 838.85 686.56 470.20 559.32 538.23 530.87 569.45 586.12 607.67 659.79 369.71 423.24 263.38 280.04
Total stockholders' equity + 1,196.95 1,095.21 1,128.25 1,045.69 1,114.02 1,137.00 1,041.28 857.12 761.22 595.78 648.97 609.65 566.34 503.94 544.41 493.72 542.73 423.37 574.02 529.38
Common shares outstanding 75 79 84 86 94 96 97 97 97 99 100 101 101 100 101 100 100 101 102 106
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 + 645.42 725.65 647.39 607.48 541.83 641.04 565.03 452.88 558.53 560.68 554.43 520.81 487.99 521.75 481.20 429.77 457.48 426.67 345.09 424.20 382.70 438.77 437.16 372.60 381.01 340.64 309.01 227.01 162.11 190.49 157.06 417.56 377.56 369.54 328.27 282.78 277.65 301.15 380.51 352.45 342.02 346.82 321.76 299.88 279.63 297.34 352.28 263.60 256.71 292.18 350.51 302.95 306.86 258.63 327.00 327.13 310.58 322.32 322.19 294.15 317.46 333.64 315.91 360.30 109.94 121.99 113.55 63.98 71.23 58.65 75.11 155.02 183.24 146.27 87.14 129.27 134.10 134.91 113.14 191.18 295.63
Accounts receivable, net 93.70 105.68 102.42 102.46 103.01 106.22 118.23 116.56 120.93 124.42 72.52 76.41 75.23 94.01 81.59 90.34 84.83 96.27 98.76 97.49 99.89 105.96 106.70 120.52 96.31 102.08 92.84 89.10 96.80 95.08 94.85 44.71 50.06 53.48 45.53 45.10 44.73 44.80 39.04 39.47 41.40 33.52 28.41 29.88 28.61 27.97 28.64 27.97 28.65 29.32 27.02 23.73 24.61 24.12 32.38 24.55 40.55 21.53 19.12 19.68 20.14 21.23 9.71 7.20 11.49 19.63 2.30 5.83 3.18 23.88 3.08 3.55 1.08 27.09 1.47 1.42 1.72 23.30 27.52 5.40 5.73
Inventories -140.31 -348.23 380.79 648.01 -72.52 -76.41 -75.23 -94.01 -81.59 34.18 -84.83 -96.27 27.45 -97.49 -99.89 -105.96 17.72 -120.52 -96.31 -102.08 -92.84 -89.10 -96.80 -95.08 -94.85 19.91 -50.06 -53.48 9.69 14.42 10.85 -44.80 9.72 11.21 11.00 -33.52 -28.41 12.78 -28.61 -27.97 -28.64 -27.97 -28.65 12.86 -27.02 19.60 10.25 -24.12 -143.51 -241.88 -259.06 -5.25 -199.94 -149.98 -151.99 -104.07 -88.15 -44.68 -39.36 -37.43 -39.92 -34.83 -34.33 -37.34 -54.45 -46.92 -45.44 81,161.34 -62.01 -79.33
Other current assets -50.34 12.89 52.53 -102.46 33.74 34.09 39.93 43.86 40.20 35.64 157.23 173.54 148.26 35.27 67.50 41.30 39.54 132.77 34.20 140.00 137.62 136.57 25.56 148.80 123.10 120.65 111.87 111.36 116.24 18.53 19.71 21.91 13.40 14.25 11.89 16.51 13.10 58.61 12.94 14.52 15.18 49.01 41.13 16.42 43.26 44.72 14.28 17.16 15.00 17.82 44.36 24.56 14.78 17.31 198.19 267.35 276.35 22.67 221.95 180.95 167.53 15.86 138.50 151.35 77.27 27.09 82.80 87.97 81.01 11.32 94.00 97.36 71.32 14.62 95.67 91.33 79.45 10.25 95,417.63 101.64 108.48
Total current assets 739.11 831.32 802.34 607.48 678.57 781.35 723.19 613.30 719.66 720.73 711.66 694.35 636.25 651.03 630.28 561.40 581.85 559.45 478.04 564.20 520.31 575.34 569.41 521.40 504.11 461.28 420.87 338.37 278.35 304.10 271.62 484.18 441.01 437.27 385.69 344.38 335.47 359.76 432.49 406.44 398.59 395.83 362.89 346.18 322.89 342.06 395.19 308.72 300.36 339.32 394.87 351.24 346.25 300.06 414.06 377.15 368.42 343.84 363.32 344.79 353.14 354.87 357.28 347.59 120.04 132.67 134.72 121.84 125.55 82.53 122.65 223.02 235.57 173.36 142.46 184.72 182.83 158.21 176,697.00 242.36 362.57
Total non-current assets + 1,404.69 1,458.80 1,379.93 1,207.04 1,323.48 1,303.33 1,314.37 1,298.21 1,367.32 1,381.12 1,368.68 1,365.40 1,362.73 1,369.45 1,342.29 1,390.51 1,436.68 1,458.74 1,468.37 1,480.75 1,489.64 1,485.50 1,434.31 1,412.50 1,421.80 1,418.85 1,333.10 1,349.68 1,356.83 1,239.58 1,252.04 792.14 794.31 794.14 795.82 796.41 797.74 795.35 798.03 793.40 792.02 791.38 793.81 796.65 796.22 798.46 796.43 796.42 794.51 796.48 788.23 790.97 791.02 790.00 376.87 408.32 415.86 759.15 418.55 430.60 420.66 759.34 404.58 371.45 605.40 703.02 579.81 591.62 583.25 686.71 530.01 431.27 395.90 560.48 503.32 469.59 433.21 512.82 462,609.00 291.63 184.64
Total assets 2,143.81 2,290.13 2,182.27 2,151.59 2,002.05 2,084.68 2,037.55 1,911.51 2,086.97 2,101.84 2,080.34 2,059.74 1,998.98 2,020.48 1,972.57 1,951.92 2,018.52 2,018.19 1,946.41 2,044.95 2,009.95 2,060.84 2,003.73 1,933.90 1,925.91 1,880.13 1,753.97 1,688.05 1,635.18 1,543.68 1,523.66 1,276.32 1,235.33 1,231.41 1,181.51 1,140.79 1,133.22 1,155.11 1,230.52 1,199.84 1,190.61 1,187.20 1,156.70 1,142.82 1,119.11 1,140.52 1,191.62 1,105.14 1,094.87 1,135.80 1,183.10 1,142.21 1,137.27 1,090.06 1,208.65 1,165.60 1,154.69 1,150.86 1,146.95 1,121.79 1,131.80 1,153.50 1,139.25 1,082.29 863.06 912.43 858.47 839.30 834.36 846.61 776.82 877.31 867.05 840.97 788.25 839.02 798.87 810.29 815.25 776.16 909.18
Total current liabilities + 18.89 20.15 256.40 225.73 222.99 289.19 263.14 223.38 212.50 287.34 255.59 234.50 212.19 257.41 238.93 207.15 180.97 270.71 234.71 213.17 199.30 265.45 234.38 249.00 187.23 230.71 194.38 151.81 131.69 181.18 164.30 135.06 99.64 128.85 115.81 94.68 127.57 162.54 152.33 135.08 131.63 159.21 141.66 123.82 114.35 149.32 137.58 118.72 186.18 214.21 176.23 146.33 137.54 181.13 166.27 162.70 163.95 42.50 186.23 155.21 166.45 42.50 194.25 178.63 248.66 21.00 182.68 188.23 212.79 51.07 175.81 177.18 163.07 58.98 135.65 157.32 132.36 6.08 119,492.00 97.18 176.96
Total non-current liabilities + 862.08 1,006.50 675.07 648.76 635.73 644.77 637.49 640.61 653.92 660.40 654.08 633.38 640.58 655.55 707.63 722.15 731.06 633.46 451.37 669.85 655.53 658.40 403.47 598.23 695.75 608.14 609.10 623.71 605.75 505.38 531.99 342.13 336.07 341.35 411.90 414.48 392.95 396.79 397.29 395.65 396.16 379.02 377.50 386.98 384.33 381.55 458.79 398.88 332.75 355.25 456.92 460.76 479.68 404.98 415.24 411.49 418.50 392.00 428.33 434.97 436.68 417.07 451.53 438.91 160.29 157.79 161.51 172.94 179.56 188.15 208.21 86.10 91.29 89.80 110.67 125.04 139.10 140.69 161,263.00 164.10 175.07
Total liabilities 880.97 1,026.65 931.47 874.49 858.72 933.96 900.63 863.99 866.42 947.75 909.67 867.88 852.77 912.97 946.56 929.29 912.03 904.17 686.09 883.02 854.83 923.84 637.85 847.23 882.98 838.85 803.47 775.52 737.44 686.56 696.29 477.19 435.71 470.20 527.71 509.16 520.53 559.32 549.62 530.73 527.79 538.23 519.16 510.80 498.68 530.87 596.37 517.61 518.93 569.45 633.15 607.08 617.22 586.12 581.51 574.19 582.45 607.67 614.56 590.18 603.14 659.79 645.78 617.54 408.95 369.71 344.18 361.16 392.35 422.04 385.52 263.28 254.36 263.38 246.32 282.35 271.46 280.04 280.01 261.07 351.43
Total stockholders' equity + 1,204.32 1,196.95 1,187.29 1,114.11 1,076.14 1,095.21 1,083.52 1,017.03 1,147.43 1,128.25 1,100.04 1,133.86 1,106.70 1,045.69 971.43 967.89 1,057.92 1,114.02 1,204.85 1,161.93 1,155.12 1,137.00 1,151.58 1,086.67 1,042.93 1,041.28 950.50 912.53 897.74 857.12 827.36 799.13 799.62 761.22 653.80 631.63 612.69 595.78 679.66 667.78 661.38 648.97 637.54 631.00 620.43 609.65 595.25 587.53 575.95 566.12 549.95 534.80 518.94 503.94 623.48 588.42 570.26 541.96 530.62 530.00 523.81 491.80 473.36 449.10 436.54 528.21 505.06 474.13 438.41 423.37 389.79 612.68 611.27 574.02 539.45 555.22 524.75 529.38 534.50 514.88 557.16
Common shares outstanding 73 74 76 76 78 78 79 80 81 82 84 85 85 85 84 86 88 92 93 94 95 96 96 97 97 97 97 97 97 97 97 97 97 97 97 98 98 98 99 100 100 100 100 101 101 101 101 101 101 101 101 101 101 100 100 100 100 100 101 101 101 101 100 100 100 100 100 100 100 100 100 100 101 101 102 102 104 104 106 106 109
1 day ago