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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 + 49.44 57.14 36.81 46.03 58.78 155.58 68.35 43.46 71.69 149.12 78.66 47.66 60.59 27.71 50.20 30.46 10.63 5.82 6.92 5.08
Accounts receivable, net 479.25 573.79 526.87 427.39 472.76 460.88 391.81 400.66 241.88 230.53 203.92 206.04 180.78 133.81 124.32 101.85 88.16 77.10 76.90 77.19
Inventories 959.02 707.98 637.38 755.90 531.99 298.72 280.81 270.50 212.15 168.85 193.73 173.52 164.42 145.27 115.85 120.43 89.93 93.58 80.57 67.77
Other current assets 33.82 30.86 32.65 39.80 13.05 7.76 13.61 5.65 14.26 6.23 2.33 31.40 32.50 22.89 22.45 14.35 17.12 13.76 13.95 11.77
Total current assets 1,521.53 1,369.76 1,233.71 1,269.12 1,076.58 922.93 754.59 631.44 532.85 551.61 478.63 455.46 432.44 329.68 310.15 267.10 203.59 190.26 176.41 161.81
Total non-current assets + 971.55 1,054.76 1,058.70 1,072.67 596.54 297.73 286.48 257.92 233.08 160.18 143.23 124.90 96.73 76.63 66.54 56.06 53.82 53.16 54.24 55.95
Total assets 2,493.08 2,424.52 2,292.41 2,341.79 1,673.12 1,220.66 1,041.07 889.36 765.92 711.79 621.87 580.37 529.17 406.31 376.69 323.16 257.40 243.42 230.66 217.76
Total current liabilities + 492.83 563.80 547.15 678.30 665.05 322.65 220.50 143.39 110.78 103.85 98.57 90.83 91.74 57.31 44.55 48.16 30.43 30.03 38.12 35.00
Total non-current liabilities + 523.18 567.25 577.05 620.86 75.34 44.46 46.99 18.34 20.34 6.30 5.26 27.47 23.79 16.13 15.04 11.85 11.64 25.55 18.67 28.91
Total liabilities 1,016.00 1,131.05 1,124.20 1,299.16 740.38 367.10 267.49 161.73 131.12 110.15 103.83 118.31 115.53 73.44 59.59 60.01 42.07 55.58 56.80 63.92
Total stockholders' equity + 1,477.08 1,293.47 1,168.20 1,042.63 932.74 853.56 773.58 727.62 634.81 601.64 518.04 462.06 413.64 332.87 317.10 263.15 215.34 187.84 173.86 153.84
Common shares outstanding 31 31 32 32 32 32 33 33 34 35 36 36 37 36 36 36 36 36 36 36
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 + 43.06 49.44 55.51 56.85 60.61 57.14 45.13 47.47 34.43 36.81 31.95 35.67 33.31 46.03 35.44 51.97 53.43 58.78 57.26 155.54 166.60 155.58 170.50 359.56 161.78 68.35 54.17 38.42 40.79 43.46 53.11 74.81 75.34 71.69 116.79 129.21 156.34 149.12 95.14 87.90 86.98 78.66 79.32 67.20 64.60 47.66 44.21 53.98 64.02 60.59 48.34 39.69 35.15 27.71 66.07 65.25 59.81 50.20 45.59 38.81 34.14 30.46 18.89 23.31 15.93 10.63 5.70 4.48 4.73 5.82 7.10 7.49 6.90 6.92 6.15 5.87 7.32 5.08 4.99 4.89 2.51
Accounts receivable, net 503.03 479.25 520.59 532.12 555.08 573.79 571.05 526.18 486.35 526.87 484.45 452.60 429.31 427.39 433.23 417.35 456.07 472.76 463.11 446.24 452.52 460.88 405.31 241.90 423.30 391.81 372.36 376.64 297.51 310.11 301.05 282.68 250.56 241.88 231.09 230.41 232.92 230.53 245.01 216.78 207.40 203.92 199.26 197.29 201.14 206.04 189.22 188.13 186.09 180.78 178.70 151.21 146.01 133.81 140.56 125.58 140.14 124.32 101.14 102.31 103.93 101.85 113.78 107.35 99.15 88.16 88.55 92.51 80.98 77.10 84.87 82.08 84.40 76.90 85.13 83.10 75.35 77.19 66.73 61.60 62.55
Inventories 902.42 959.02 899.90 798.21 734.58 707.98 665.24 620.37 619.97 637.38 625.59 642.72 686.95 755.90 677.90 634.77 565.20 531.99 475.46 356.76 337.70 298.72 283.29 274.82 258.37 280.81 282.09 291.74 288.86 270.50 239.96 218.52 205.91 212.15 201.81 200.38 171.76 168.85 168.25 178.97 187.59 193.73 195.25 198.78 183.04 173.52 180.16 183.76 175.38 164.42 149.10 146.08 141.87 145.27 134.30 137.29 117.75 115.85 129.00 129.96 124.90 120.43 104.53 92.22 89.22 89.93 95.59 86.67 83.37 93.58 90.06 87.89 84.81 80.57 77.91 68.87 69.02 67.77 74.69 75.99 78.56
Other current assets 26.90 33.82 40.99 39.55 25.73 30.86 34.66 39.01 22.06 32.65 53.36 57.79 40.17 39.80 30.46 26.97 13.51 13.05 17.30 16.07 9.82 7.76 11.77 10.42 10.81 13.61 32.47 35.04 14.82 11.30 15.68 17.18 17.13 14.26 8.70 10.10 5.94 6.23 8.52 5.44 2.73 2.33 29.96 29.53 27.92 28.25 24.68 27.67 23.89 26.65 22.89 32.52 22.63 22.89 22.38 21.03 19.85 19.79 16.74 15.97 14.78 14.35 15.63 15.52 15.54 14.87 13.69 13.35 13.01 13.76 12.99 13.41 11.78 12.03 12.30 11.83 11.66 11.77 11.62 11.71 11.19
Total current assets 1,475.40 1,521.53 1,516.99 1,426.73 1,375.99 1,369.76 1,316.08 1,233.04 1,162.82 1,233.71 1,195.36 1,188.78 1,189.74 1,269.12 1,177.02 1,131.06 1,088.20 1,076.58 1,013.14 974.61 966.64 922.93 870.88 886.70 854.26 754.59 724.85 724.32 634.57 631.44 601.96 584.60 540.37 532.85 554.04 565.05 564.00 551.61 512.65 489.10 484.69 478.63 503.79 492.80 476.70 455.46 438.27 453.54 449.37 432.44 399.03 363.75 345.66 329.68 363.31 349.15 337.55 310.15 292.48 287.05 277.74 267.10 252.83 238.40 219.84 203.59 203.53 197.01 182.09 190.26 195.01 190.87 187.89 176.41 181.49 169.67 163.34 161.81 158.03 154.19 154.80
Total non-current assets + 959.73 971.55 1,035.54 1,044.73 1,051.76 1,054.76 1,048.02 1,052.68 1,057.32 1,058.70 1,065.00 1,068.06 1,070.92 1,072.67 624.19 630.11 636.10 596.54 602.71 294.87 297.63 297.73 287.96 292.95 298.52 286.48 291.97 291.94 292.91 257.92 247.11 231.25 232.68 233.08 183.98 179.98 174.60 160.18 155.35 147.88 146.52 143.23 135.52 132.49 128.49 124.90 113.92 108.34 101.84 96.73 90.57 82.75 77.29 76.63 75.36 72.03 69.19 66.54 65.26 62.86 59.38 56.06 54.92 53.93 53.92 53.82 53.95 53.36 53.16 53.16 53.75 53.57 53.70 54.24 55.27 54.86 55.19 55.95 56.17 55.95 57.84
Total assets 2,435.13 2,493.08 2,552.53 2,471.47 2,427.75 2,424.52 2,364.10 2,285.72 2,220.14 2,292.41 2,260.35 2,256.84 2,260.66 2,341.79 1,801.21 1,761.17 1,724.30 1,673.12 1,615.85 1,269.48 1,264.27 1,220.66 1,158.83 1,179.65 1,152.78 1,041.07 1,016.82 1,016.26 927.48 889.36 849.06 815.85 773.05 765.92 738.02 745.03 738.60 711.79 668.01 636.97 631.21 621.87 639.31 625.29 605.19 580.37 552.19 561.89 551.22 529.17 489.59 446.50 422.95 406.31 438.67 421.18 406.74 376.69 357.73 349.91 337.12 323.16 307.75 292.33 273.76 257.40 257.48 250.37 235.24 243.42 248.76 244.44 241.58 230.66 236.76 224.53 218.53 217.76 214.20 210.13 212.64
Total current liabilities + 448.13 492.83 516.72 520.07 526.17 563.80 561.32 514.12 465.62 547.15 533.05 570.37 606.92 678.30 673.88 660.34 652.62 665.05 622.76 332.53 335.42 322.65 279.40 325.64 314.54 220.50 195.55 214.48 133.92 143.39 127.86 122.56 95.83 110.78 100.56 111.67 110.45 103.85 83.31 78.70 92.49 98.57 87.03 94.05 96.07 90.83 82.30 86.65 91.10 91.74 77.79 56.90 54.44 57.31 51.73 55.45 58.68 44.55 44.77 47.93 47.99 48.16 45.35 44.26 36.66 30.43 37.86 40.66 24.69 30.03 31.68 37.35 35.91 38.12 56.18 42.09 31.91 35.00 35.81 32.81 35.40
Total non-current liabilities + 520.30 523.18 553.23 551.65 564.18 567.25 568.17 570.28 580.02 577.05 599.21 600.40 604.59 620.86 106.29 109.88 112.28 75.34 88.56 43.96 45.04 44.46 48.07 46.88 46.87 46.99 48.67 51.44 51.86 18.34 19.25 19.27 20.08 20.34 9.36 8.72 8.17 6.30 5.54 5.72 5.57 5.26 26.21 26.47 26.49 27.47 24.20 23.68 23.14 23.79 18.23 18.15 16.61 16.13 14.59 14.56 15.01 15.04 12.90 13.24 13.12 11.85 11.83 11.93 11.78 11.64 11.34 11.08 18.28 25.55 31.56 24.65 28.19 18.67 10.25 18.79 29.25 28.91 30.16 33.41 35.03
Total liabilities 968.43 1,016.00 1,069.95 1,071.72 1,090.35 1,131.05 1,129.50 1,084.40 1,045.64 1,124.20 1,132.26 1,170.77 1,211.52 1,299.16 780.17 770.21 764.90 740.38 711.32 376.49 380.46 367.10 327.47 372.52 361.41 267.49 244.22 265.93 185.78 161.73 147.11 141.83 115.91 131.12 109.92 120.39 118.62 110.15 88.84 84.43 98.06 103.83 113.24 120.52 122.56 118.31 106.50 110.32 114.24 115.53 96.02 75.05 71.05 73.44 66.32 70.00 73.69 59.59 57.67 61.17 61.11 60.01 57.18 56.19 48.44 42.07 49.19 51.74 42.97 55.58 63.24 62.00 64.10 56.80 66.43 60.87 61.16 63.92 65.97 66.22 70.42
Total stockholders' equity + 1,466.70 1,477.08 1,482.58 1,399.75 1,337.40 1,293.47 1,234.60 1,201.32 1,174.50 1,168.20 1,128.09 1,086.07 1,049.14 1,042.63 1,021.04 990.96 959.40 932.74 904.52 892.99 883.81 853.56 831.37 807.13 791.38 773.58 772.59 750.33 741.71 727.62 701.95 674.02 657.14 634.81 628.10 624.64 619.98 601.64 579.16 552.55 533.15 518.04 526.07 504.77 482.63 462.06 445.69 451.57 436.97 413.64 393.57 371.45 351.90 332.87 372.35 351.17 333.05 317.10 300.06 288.74 276.01 263.15 250.57 236.14 225.32 215.34 208.29 198.63 192.28 187.84 185.52 182.44 177.48 173.86 170.33 163.65 157.37 153.84 148.23 143.92 142.22
Common shares outstanding 30 31 31 31 31 31 31 31 31 32 32 32 32 31 32 32 32 32 32 32 32 32 32 32 32 33 33 33 33 33 33 33 33 34 34 34 34 35 35 35 35 35 36 36 36 36 36 36 37 37 37 37 37 37 37 37 37 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
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