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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 + 27.36 22.41 25.12 21.36 18.64 109.32 9.51 4.92 88.33 78.63 21.81 23.43 10.49 33.49 37.85 18.61 30.54 16.02 19.04 18.72
Accounts receivable, net 358.52 337.14 343.54 320.21 283.55 288.21 261.60 251.64 231.54 199.03 181.57 203.71 152.44 165.54 154.70 133.20 106.81 103.67 103.17 91.71
Inventories 23.20 55.41 6.45 4.75 8.08 79.92 5.24 6.37 85.10 29.14 240.95 14.64 14.17 19.70 4.75 9.47 17.96 25.53 10.47 34.17
Other current assets -12.23 83.99 71.57 68.09 78.55 62.89 59.00 28.84 28.57 40.44 24.55 39.49 80.41 64.16 63.55 44.61 44.79 39.30 57.85 20.71
Total current assets 373.65 498.95 440.23 414.40 393.34 540.34 335.33 290.63 348.48 318.10 468.87 266.67 242.77 243.51 229.44 192.01 175.30 160.33 26.66 40.04
Total non-current assets + 471.58 5,517.04 5,562.70 5,648.97 5,301.80 4,669.08 4,802.91 4,384.38 4,275.31 4,242.95 4,024.56 3,738.24 3,564.33 3,106.92 2,951.55 2,679.82 2,711.80 2,785.84 58.05 60.36
Total assets 6,273.84 6,029.36 6,002.93 6,063.38 5,695.14 5,209.42 5,138.24 4,675.01 4,623.79 4,561.05 4,493.43 4,004.91 3,807.10 3,350.43 3,180.99 2,871.84 2,887.10 2,946.17 2,926.96 2,844.85
Total current liabilities + 8.80 304.55 193.83 301.18 294.98 268.73 286.91 218.92 228.22 313.89 248.11 237.63 218.96 172.15 2,052.03 1,629.66 1,586.48 1,740.29 262.90 272.00
Total non-current liabilities + 3,829.38 3,389.14 3,321.56 3,197.22 2,788.92 2,470.02 2,543.71 2,085.83 2,014.33 1,948.05 2,499.61 2,094.91 1,982.96 1,888.52 31.44 33.11 37.71 34.17 1,642.00 1,465.10
Total liabilities 3,838.18 3,598.11 3,515.39 3,498.40 3,083.89 2,738.75 2,830.62 2,304.75 2,242.55 2,261.93 2,747.72 2,332.54 2,201.93 2,060.67 2,083.48 1,662.78 1,624.19 1,774.47 1,834.82 1,657.40
Total stockholders' equity + 2,378.98 2,361.16 2,433.30 2,564.98 2,611.25 2,470.67 2,307.62 2,370.26 2,381.24 2,299.12 1,745.71 1,672.37 1,477.30 1,160.14 1,097.51 1,209.06 1,127.96 1,099.89 1,022.03 1,107.73
Common shares outstanding 111 108 108 105 107 107 106 106 106 101 97 94 89 80 76 76 72 59 62 61
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 + 32.42 27.36 26.26 21.19 20.11 22.41 23.65 27.00 16.42 25.12 16.90 17.01 15.73 21.36 23.06 25.05 18.67 18.64 27.87 6.54 49.28 109.32 118.71 4.75 12.70 9.51 116.72 4.53 5.49 4.92 10.10 9.92 67.88 88.33 52.63 33.96 34.16 78.63 44.15 267.64 261.79 21.81 24.49 20.64 23.23 23.43 22.23 29.30 22.48 10.49 46.94 26.11 26.96 33.49 30.66 27.28 32.97 37.85 34.32 16.86 37.32 18.61 25.73 42.08 20.64 30.54 108.28 80.00 10.54 16.02 22.61 32.97 20.46 62.75 61.44 76.45 34.77 18.72 7.52 77.16 74.72
Accounts receivable, net 367.66 358.52 353.63 348.54 346.74 337.14 352.24 344.15 345.55 343.54 333.86 324.33 327.64 320.21 310.21 296.18 294.22 283.55 285.79 284.79 288.16 288.21 282.57 281.04 266.00 258.02 260.13 265.90 253.74 251.64 247.96 238.39 235.80 231.54 219.46 210.37 202.47 199.03 203.78 199.22 182.24 181.57 186.19 184.33 190.12 203.71 177.05 174.04 166.73 178.85 181.36 173.59 172.66 165.54 150.75 152.63 155.33 154.70 144.49 141.23 137.70 133.20 132.37 127.61 109.80 106.81 104.99 103.14 20.20 107.00 103.26 110.66 100.53 103.17 98.59 100.35 69.92 99.58 21.76 21.43 24.20
Inventories 0.00 23.20 10.49 0.00 0.00 55.41 386.17 3.78 0.00 6.45 3.81 5.35 5.90 4.75 6.04 46.62 14.13 8.08 13.14 51.90 9.10 79.92 9.57 8.96 111.39 5.24 6.30 8.98 7.77 6.37 6.96 5.69 14.02 85.10 47.76 20.66 29.24 29.14 37.76 265.35 258.44 240.95 19.33 15.72 11.87 14.64 10.68 11.32 9.14 14.17 15.25 15.99 14.79 19.70 0.00 0.00 0.00 4.75 0.00 0.00 9.47 0.00 0.00 17.96 66.63 25.53 10.47 34.17
Other current assets 82.32 -35.43 80.16 -6.23 -6.24 139.40 85.11 13.68 109.55 65.13 78.64 10.04 76.47 68.09 71.28 112.94 81.15 78.55 77.45 127.85 72.85 62.89 63.67 67.91 114.12 26.03 108.04 63.49 73.92 28.84 28.81 37.73 37.27 28.57 30.07 34.95 -37.03 40.44 66.34 305.20 49.34 24.55 62.85 59.30 58.15 39.49 53.27 56.06 22.01 0.27 57.92 2.90 56.76 64.16 21.58 62.66 20.75 63.55 62.17 44.25 6.51 44.61 44.55 45.92 44.74 44.79 126.56 121.45 38.80 39.30 40.35 43.60 44.26 57.85 23.48 -136.30 19.95 20.71 16.30 13.67 13.33
Total current assets 482.40 373.65 470.54 363.51 360.61 498.95 461.00 384.83 471.52 440.23 429.40 351.39 419.84 414.40 410.58 480.78 408.18 393.34 404.25 471.08 419.38 540.34 474.52 362.65 392.81 293.55 491.19 342.90 332.62 290.63 294.70 286.03 354.97 348.48 302.15 279.32 277.99 318.10 276.52 507.02 493.37 468.87 254.24 248.59 259.67 266.67 241.96 249.51 234.45 242.77 270.97 241.66 241.60 243.51 181.41 221.82 188.29 229.44 217.75 194.72 175.02 192.01 197.89 209.37 168.89 175.30 339.83 304.59 66.75 160.33 37.42 36.15 27.38 26.66 30.73 40.50 41.83 40.04 29.28 26.36 25.41
Total non-current assets + 6,114.50 471.58 5,668.95 496.20 492.09 5,530.40 5,566.91 5,586.64 5,541.88 5,562.70 5,594.97 5,676.32 5,650.17 5,648.97 5,459.97 5,201.53 5,276.94 5,301.80 5,349.82 4,765.94 4,785.93 4,669.08 4,730.12 4,694.14 4,737.90 4,844.69 4,399.44 4,399.71 4,393.49 4,384.38 4,393.71 4,366.94 4,340.49 4,275.31 4,258.32 4,281.18 4,270.83 4,242.95 4,199.30 4,057.35 4,020.66 4,024.56 4,208.45 3,791.05 3,750.15 3,738.24 3,653.13 3,627.29 3,585.55 3,564.33 3,625.89 3,297.92 3,179.00 3,106.92 3,028.47 2,923.17 2,982.15 2,951.55 2,954.16 2,694.76 2,702.21 2,679.82 2,680.29 2,645.74 2,686.48 2,711.80 2,589.94 2,602.17 2,863.90 2,785.84 68.47 68.88 58.05 58.05 57.97 59.61 61.76 60.36 61.80 65.12 69.25
Total assets 6,596.90 6,273.84 6,139.49 6,058.71 6,075.24 6,029.36 6,027.91 5,971.47 6,013.40 6,002.93 6,024.37 6,027.70 6,070.01 6,063.38 5,870.55 5,682.31 5,685.12 5,695.14 5,754.07 5,237.02 5,205.31 5,209.42 5,204.64 5,056.79 5,130.71 5,138.24 4,890.63 4,742.61 4,726.12 4,675.01 4,688.41 4,652.97 4,695.46 4,623.79 4,560.47 4,560.50 4,548.82 4,561.05 4,475.81 4,564.36 4,514.02 4,493.43 4,462.70 4,039.64 4,009.82 4,004.91 3,895.09 3,876.80 3,819.99 3,807.10 3,896.87 3,539.58 3,420.59 3,350.43 3,209.89 3,144.99 3,170.44 3,180.99 3,171.91 2,889.48 2,877.23 2,871.84 2,878.18 2,855.11 2,855.36 2,887.10 2,929.77 2,906.76 2,930.65 2,946.17 2,984.47 2,988.91 2,957.82 2,926.96 2,906.92 2,888.30 2,850.70 2,844.85 2,827.71 2,824.56 2,908.98
Total current liabilities + 279.36 8.80 283.91 281.21 257.96 304.55 295.19 286.56 269.05 302.18 287.93 275.01 264.20 301.18 307.29 2,604.61 2,602.67 294.98 2,749.78 265.30 258.03 268.73 2,689.83 2,530.83 235.94 252.46 272.99 2,333.95 237.28 218.92 229.91 215.45 206.26 228.22 227.58 202.10 207.14 313.89 258.64 241.98 212.11 248.11 245.95 214.13 203.00 237.63 230.00 219.30 198.86 218.96 208.54 185.09 167.55 172.15 1,930.61 1,960.24 2,057.63 2,052.03 2,021.65 138.97 1,679.39 1,629.66 1,614.36 1,569.05 1,610.53 1,586.48 1,637.11 1,597.61 1,775.07 1,740.29 256.30 249.80 245.10 262.90 273.30 264.50 245.80 272.00 262.10 262.10 255.80
Total non-current liabilities + 3,703.50 3,829.38 3,404.71 3,334.39 3,338.49 3,293.56 3,295.52 3,209.60 3,280.46 3,213.21 3,234.67 3,220.68 3,263.97 3,197.22 2,973.37 471.42 475.36 2,788.92 478.08 2,475.90 2,470.47 2,470.02 79.31 82.39 2,439.23 2,578.17 2,322.23 85.35 2,160.59 2,085.83 2,087.42 2,055.00 2,112.58 2,014.33 1,966.40 2,005.04 2,042.49 1,948.05 1,901.07 2,082.21 2,100.94 2,499.61 2,486.16 2,132.99 2,112.75 2,094.91 2,037.34 2,083.64 2,039.00 1,982.96 2,078.25 1,960.05 1,925.55 1,888.52 27.79 30.82 1,935.09 31.44 32.78 1,615.07 1,585.62 33.11 33.63 33.60 120.52 37.71 124.71 90.80 87.12 34.17 1,589.00 1,732.10 1,703.20 1,642.00 1,601.50 1,557.60 1,487.50 1,465.10 1,461.10 1,466.80 1,471.60
Total liabilities 3,982.86 3,838.18 3,688.61 3,615.60 3,596.46 3,598.11 3,590.71 3,496.16 3,549.50 3,515.39 3,522.59 3,495.68 3,528.17 3,498.40 3,280.66 3,076.03 3,078.03 3,083.89 3,227.85 2,741.20 2,728.50 2,738.75 2,769.14 2,613.21 2,675.18 2,830.62 2,595.22 2,419.30 2,397.87 2,304.75 2,317.33 2,270.46 2,318.84 2,242.55 2,193.97 2,207.14 2,249.63 2,261.93 2,159.70 2,324.19 2,313.04 2,747.72 2,732.11 2,347.12 2,315.75 2,332.54 2,267.34 2,302.94 2,237.85 2,201.93 2,286.79 2,145.13 2,093.10 2,060.67 1,958.40 1,991.06 2,057.63 2,083.48 2,054.42 1,754.04 1,679.39 1,662.78 1,647.99 1,602.65 1,731.04 1,624.19 1,761.81 1,688.41 1,862.19 1,774.47 1,775.01 1,914.51 1,933.17 1,834.82 1,856.61 1,803.00 1,662.90 1,657.40 1,638.92 1,639.28 1,633.23
Total stockholders' equity + 2,369.20 2,378.98 2,381.82 2,372.13 2,410.84 2,361.16 2,360.69 2,414.18 2,402.85 2,433.30 2,452.86 2,471.34 2,482.69 2,476.77 2,503.78 2,500.17 2,471.26 2,477.14 2,379.81 2,345.80 2,333.38 2,336.12 2,318.32 2,315.72 2,332.76 2,152.40 2,150.66 2,188.13 2,182.68 2,246.72 2,221.25 2,222.73 2,236.04 2,219.82 2,201.40 2,192.01 2,142.02 2,136.36 2,150.15 2,071.08 2,044.38 1,601.31 1,599.83 1,558.28 1,542.76 1,524.21 1,491.89 1,429.34 1,448.04 1,477.30 1,484.95 1,259.36 1,175.48 1,160.14 1,123.80 1,024.46 984.07 982.21 1,006.87 1,005.92 1,060.85 1,083.76 1,101.95 1,141.77 1,119.12 1,127.96 1,162.42 1,212.29 1,062.27 1,099.89 1,139.17 1,007.00 957.05 1,022.03 979.60 1,013.70 1,117.44 1,107.73 1,104.53 1,095.70 1,181.62
Common shares outstanding 112 110 111 110 110 108 108 106 106 106 106 105 108 105 108 108 107 107 107 107 107 104 107 107 107 104 106 106 106 104 106 106 106 103 106 105 105 102 102 101 99 96 98 97 96 93 94 93 93 90 91 87 85 81 80 79 77 73 76 76 76 72 76 76 75 71 75 70 68 64 63 62 61 57 61 62 62 56 61 60 54
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