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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 + 341.86 321.38 369.87 384.52 499.78 449.84 157.60 137.55 149.91 196.74 216.65 183.22 113.11 55.65 61.72 145.13 135.14 129.25 122.38 49.59
Accounts receivable, net 356.10 292.36 267.33 253.21 287.16 162.89 211.91 177.44 187.95 186.57 172.23 193.96 193.57 157.00 114.68 99.79 12.50 85.09 70.46 71.09
Inventories 305.42 299.97 233.05 245.89 191.35 127.97 147.64 151.32 131.36 144.71 133.33 149.73 125.85 89.32 57.49 49.94 36.22 31.23 27.30 22.70
Other current assets 31.00 99.49 111.51 278.11 12.70 56.60 16.33 35.54 14.79 26.31 25.20 28.56 28.06 25.20 16.40 6.94 78.81 11.69 32.36 22.37
Total current assets 1,036.01 1,013.20 981.77 1,161.73 990.99 797.30 533.47 481.59 484.01 552.74 547.41 553.74 460.58 327.17 235.53 257.62 270.98 256.54 265.82 164.21
Total non-current assets + 2,442.65 2,277.91 1,939.75 1,848.97 1,955.12 1,650.77 1,857.47 1,732.92 1,630.85 1,646.37 1,661.95 1,715.44 1,622.38 1,212.66 514.49 437.58 314.28 346.41 274.61 349.66
Total assets 3,478.66 3,291.10 2,921.52 3,010.70 2,946.11 2,448.06 2,390.95 2,214.50 2,114.86 2,199.11 2,209.36 2,269.17 2,082.96 1,539.84 750.02 695.21 585.25 602.96 540.43 513.87
Total current liabilities + 732.51 906.14 692.87 949.25 529.57 378.06 411.66 419.86 428.29 419.53 380.57 410.21 402.14 345.37 196.64 167.55 127.28 133.40 138.67 126.33
Total non-current liabilities + 1,546.17 1,370.56 1,307.66 1,178.05 1,315.13 1,238.45 1,010.39 930.93 873.34 937.40 977.25 939.96 799.38 300.86 131.40 132.79 121.38 121.92 119.33 111.49
Total liabilities 2,278.68 2,276.71 2,000.54 2,127.30 1,844.69 1,616.50 1,422.04 1,350.79 1,301.63 1,356.94 1,357.83 1,350.18 1,201.53 646.23 328.04 300.34 248.66 255.32 257.99 237.82
Total stockholders' equity + 1,160.72 976.41 886.29 855.26 1,076.14 811.18 948.65 843.81 791.31 820.61 830.47 897.29 860.67 874.16 421.97 394.86 336.58 346.25 281.15 274.88
Common shares outstanding 151 151 151 151 151 151 151 151 158 158 158 158 158 134 127 127 127 127 127 127
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 + 367.42 342.65 282.83 207.58 210.16 321.38 282.19 301.94 369.46 369.87 292.37 425.80 506.75 384.52 337.19 343.00 515.27 499.78 474.92 459.24 430.15 449.84 380.60 372.53 385.85 157.92 106.98 117.45 121.81 137.55 73.72 109.67 120.63 149.91 124.68 152.11 188.85 196.74 148.01 181.00 189.40 216.65 161.37 181.48 180.40 183.22 147.18 149.04 108.03 113.11 112.24 48.13 46.24 55.65 49.72 62.82 49.20 46.96 46.86 88.80 98.16 97.18 108.17 118.59 262.21 138.32 121.15 110.35 57.58 57.58 107.36 103.15 141.36 122.38 86.08 77.45 65.19 49.59 29.21 64.85 97.16
Accounts receivable, net 316.93 356.10 327.92 247.14 282.29 292.36 261.71 189.25 236.65 267.33 257.87 214.03 253.44 335.06 298.12 279.32 286.93 287.16 202.34 174.83 191.07 206.35 160.21 141.01 173.65 211.91 114.84 135.42 138.08 177.44 132.21 129.58 169.85 188.77 153.95 126.84 153.14 189.24 138.39 127.07 138.65 181.96 138.59 131.73 150.00 204.11 151.97 145.08 160.94 202.53 153.39 111.50 135.88 157.00 91.62 78.88 97.27 114.68 77.15 72.04 79.74 99.79 71.93 56.96 74.21 9.32 60.81 50.22 64.66 64.66 61.55 53.95 53.33 86.43 53.03 43.40 58.06 71.09 57.75 52.67 58.50
Inventories 329.14 305.42 325.79 309.59 308.80 299.97 274.26 260.64 257.45 233.05 262.64 245.47 243.87 245.89 242.24 231.02 205.06 191.35 160.81 151.82 137.60 127.97 130.01 132.86 149.60 147.64 151.20 155.70 150.47 151.32 140.37 138.12 143.52 131.36 140.64 150.50 166.67 144.71 145.66 138.08 134.72 133.33 144.26 142.55 149.96 149.73 141.98 129.92 130.66 125.85 108.18 98.05 103.23 89.32 58.91 56.02 55.58 57.49 52.71 50.08 53.42 49.94 41.54 45.73 43.62 36.22 30.44 25.03 28.09 28.09 28.05 27.12 21.25 27.30 24.12 23.22 22.29 22.70 20.82 21.00 17.58
Other current assets 26.66 31.00 22.35 53.81 51.11 99.49 69.47 143.42 121.37 111.51 117.22 238.35 221.93 66.28 135.56 125.26 107.99 4.84 79.71 56.51 60.94 5.21 68.68 83.70 74.83 5.08 54.27 46.86 33.77 0.96 24.69 19.89 22.40 0.60 21.41 18.29 22.74 2.90 36.30 30.68 23.35 1.33 23.58 23.76 22.85 1.55 29.42 28.97 32.95 4.62 34.74 31.08 27.66 14.51 18.54 3.32 17.36 16.40 19.85 15.28 15.02 10.71 6.76 10.69 30.51 78.81 14.53 11.78 97.17 97.17 15.75 9.28 16.73 22.58 37.29 28.03 24.94 22.37 25.71 10.98 11.34
Total current assets 1,040.16 1,036.01 958.88 818.12 851.53 1,013.20 887.64 895.25 986.27 981.77 892.48 941.80 1,027.28 1,161.73 912.57 880.40 1,033.29 990.99 868.21 801.49 772.95 797.30 689.06 676.84 729.68 533.47 426.00 425.33 444.12 481.59 370.99 397.26 456.08 484.01 440.57 447.34 530.03 552.74 468.37 476.83 486.12 547.41 466.99 477.92 500.65 553.74 470.55 453.01 432.58 460.58 390.35 298.64 313.00 327.17 218.80 201.04 219.40 235.53 196.56 226.20 246.34 257.62 228.39 231.97 292.46 270.98 226.93 197.38 247.49 247.49 212.72 202.85 232.66 265.82 200.51 172.10 170.48 164.21 133.49 149.51 184.59
Total non-current assets + 2,491.05 2,442.65 2,425.60 2,294.15 2,267.31 2,277.91 2,132.78 2,104.38 2,137.59 1,939.75 1,973.11 1,856.11 1,807.63 1,848.97 2,140.18 2,101.72 1,900.98 1,955.12 1,932.65 1,704.74 1,657.14 1,650.77 1,710.84 1,789.32 1,900.97 1,857.47 1,718.87 1,721.02 1,700.81 1,732.92 1,612.27 1,568.16 1,583.44 1,630.85 1,660.03 1,671.94 1,676.16 1,646.37 1,627.94 1,621.89 1,614.44 1,661.95 1,673.37 1,667.35 1,669.50 1,715.44 1,710.09 1,706.31 1,681.93 1,622.38 1,253.66 1,236.73 1,230.86 1,212.66 503.84 510.52 505.40 506.43 492.83 480.88 453.27 437.58 411.50 405.99 386.65 314.28 326.40 312.17 319.75 319.75 314.09 298.43 249.75 274.61 277.81 329.10 349.23 349.66 362.09 366.98 358.04
Total assets 3,531.21 3,478.66 3,384.49 3,112.27 3,118.85 3,291.10 3,020.41 2,999.64 3,123.86 2,921.52 2,865.60 2,797.91 2,834.91 3,010.70 3,052.75 2,982.12 2,934.27 2,946.11 2,800.87 2,506.23 2,430.10 2,448.06 2,399.90 2,466.16 2,630.65 2,390.95 2,144.87 2,146.35 2,144.93 2,214.50 1,983.26 1,965.42 2,039.52 2,114.86 2,100.60 2,119.28 2,206.19 2,199.11 2,096.30 2,098.72 2,100.55 2,209.36 2,140.36 2,145.27 2,170.15 2,269.17 2,180.65 2,159.32 2,114.51 2,082.96 1,644.01 1,535.36 1,543.86 1,539.84 722.64 711.56 724.80 741.96 689.40 707.08 699.61 695.21 639.89 637.96 679.11 585.25 553.33 509.55 567.25 567.25 526.81 501.28 482.41 540.43 478.32 501.21 519.71 513.87 495.58 516.49 542.62
Total current liabilities + 623.81 732.51 699.47 617.58 663.23 906.14 675.72 609.43 616.07 692.87 611.17 778.61 796.23 949.25 555.89 493.75 517.32 529.57 449.66 372.50 302.91 378.06 276.19 308.39 323.05 411.66 335.42 339.18 342.98 419.86 299.27 324.12 348.16 428.29 376.19 341.13 399.86 419.53 319.22 328.14 300.22 380.57 339.40 333.19 341.41 410.21 339.95 313.60 347.56 402.14 358.63 362.24 300.66 345.37 159.95 149.54 163.27 196.64 149.78 174.19 140.54 167.55 131.16 122.71 130.23 127.28 115.19 93.05 99.05 99.05 107.43 98.64 92.00 138.67 110.34 146.85 107.34 126.33 106.04 133.02 113.18
Total non-current liabilities + 1,522.46 1,546.17 1,511.36 1,386.48 1,382.66 1,370.56 1,340.67 1,330.09 1,352.00 1,307.66 1,291.61 1,133.49 1,104.51 1,178.05 1,494.58 1,427.53 1,308.23 1,315.13 1,283.31 1,221.53 1,236.71 1,238.45 1,285.96 1,320.01 1,290.54 1,010.39 945.87 933.50 924.41 930.93 901.00 875.98 863.04 873.34 897.32 928.24 932.82 937.40 939.41 942.47 950.00 977.25 949.63 935.76 925.13 939.96 927.28 926.62 832.02 799.38 418.85 308.16 305.33 300.86 151.05 147.40 125.53 123.34 136.96 136.61 135.24 132.79 134.88 137.04 139.37 121.38 119.99 115.94 116.84 116.84 124.38 129.11 111.77 119.33 113.65 109.49 111.92 111.49 138.58 137.60 135.84
Total liabilities 2,146.27 2,278.68 2,210.83 2,004.05 2,045.88 2,276.71 2,016.39 1,939.52 1,968.07 2,000.54 1,902.78 1,912.10 1,900.74 2,127.30 2,050.47 1,921.28 1,825.55 1,844.69 1,732.96 1,594.03 1,539.62 1,616.50 1,562.15 1,628.40 1,613.59 1,422.04 1,281.29 1,272.68 1,267.39 1,350.79 1,200.27 1,200.10 1,211.20 1,301.63 1,273.51 1,269.36 1,332.68 1,356.94 1,258.62 1,270.61 1,250.23 1,357.83 1,289.02 1,268.95 1,266.54 1,350.18 1,267.23 1,240.22 1,179.57 1,201.53 777.48 670.40 605.99 646.23 311.00 296.95 288.79 319.98 286.74 310.80 275.78 300.34 266.04 259.76 269.60 248.66 235.18 208.99 215.90 215.90 231.81 227.75 203.76 257.99 223.99 256.33 219.26 237.82 244.62 270.63 249.02
Total stockholders' equity + 1,345.01 1,160.72 1,135.52 1,071.34 1,034.94 976.41 969.38 1,025.37 1,119.91 886.29 929.23 854.58 904.56 855.26 974.02 1,032.78 1,082.70 1,076.14 1,042.73 891.05 868.31 831.56 817.17 816.75 995.15 948.65 843.87 854.22 857.42 843.81 763.02 744.58 805.85 791.31 805.29 827.80 851.11 820.61 816.09 807.02 828.85 830.47 830.54 855.31 881.78 897.29 892.01 897.96 913.38 860.67 846.05 844.76 917.55 874.16 411.63 414.61 436.00 421.97 402.65 396.27 423.82 394.86 373.84 378.20 409.50 336.58 318.14 300.55 351.35 351.35 293.67 272.21 277.38 281.15 253.09 243.64 299.22 274.88 249.77 244.68 292.42
Common shares outstanding 151 151 151 151 151 151 151 151 151 151 151 151 151 158 151 151 151 158 151 151 151 158 151 151 151 158 151 151 151 158 151 151 151 158 158 158 947 158 994 994 947 158 1,015 994 947 158 994 1,128 947 158 994 987 947 158 798 798 760 760 760 760 760 760 760 760 760 760 760 760 760 760 760 127 760 127 760 760 760 760 760 760 760
1 day ago