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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 63.87 97.88 46.47 58.49 27.19 32.30 94.76 27.53 32.55 41.86 27.23 21.32 28.33 15.67 19.02 13.33 41.10 35.18 6.08 13.76
Accounts receivable, net 191.92 194.29 176.78 167.02 139.33 114.67 150.52 148.79 140.88 136.74 95.25 87.86 65.05 73.05 60.23 44.39 30.62 36.03 44.22 35.17
Inventories 159.13 147.71 138.72 162.12 120.34 114.96 116.03 119.88 118.55 115.61 91.26 74.00 65.59 60.20 51.11 39.75 29.16 26.98 29.70 30.17
Other current assets 16.56 8.44 13.08 4.12 6.41 7.90 4.35 9.48 11.48 40.23 25.17 10.43 18.22 15.25 16.68 14.92 16.19 6.74 5.38 4.67
Total current assets 431.48 448.33 375.04 391.74 293.27 269.84 365.65 300.94 303.48 334.43 249.01 201.71 177.19 164.17 147.04 107.58 112.15 103.56 85.38 83.77
Total non-current assets + 3,116.09 2,953.89 2,943.37 2,961.99 3,377.41 3,159.44 3,148.25 3,140.10 3,457.14 3,576.91 2,699.78 2,467.70 1,618.48 1,575.63 1,611.24 949.34 679.26 697.82 963.78 979.65
Total assets 3,547.57 3,402.22 3,318.42 3,353.73 3,670.68 3,429.27 3,513.91 3,441.04 3,760.61 3,911.35 2,948.79 2,669.41 1,795.66 1,739.80 1,758.28 1,056.92 791.41 801.38 1,049.16 1,063.42
Total current liabilities + 120.92 106.62 117.05 160.72 143.42 122.14 149.88 126.98 123.20 162.01 106.68 99.04 84.36 96.67 63.92 54.21 55.65 34.23 37.89 40.91
Total non-current liabilities + 1,539.13 1,460.70 1,546.29 1,745.93 1,949.65 1,948.84 2,193.05 2,218.23 2,458.80 2,926.79 2,097.77 1,942.74 1,147.95 1,165.19 1,291.63 640.88 406.70 472.77 532.19 577.17
Total liabilities 1,660.05 1,567.32 1,663.33 1,906.65 2,093.07 2,070.98 2,342.93 2,345.21 2,582.00 3,088.80 2,204.46 2,041.78 1,232.30 1,261.86 1,355.55 695.09 462.35 507.00 570.08 618.08
Total stockholders' equity + 1,887.52 1,834.90 1,655.08 1,447.08 1,577.61 1,358.30 1,170.97 1,095.83 1,178.61 822.55 744.34 627.62 563.36 477.94 402.73 361.83 329.06 294.39 479.07 445.33
Common shares outstanding 49 50 50 50 51 51 51 52 54 53 53 53 52 51 51 50 50 50 50 50
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 + 63.87 62.37 119.11 139.50 97.88 50.87 51.54 34.26 46.47 63.62 60.07 54.58 58.49 86.36 42.44 35.87 27.19 21.02 42.82 163.62 32.30 62.10 26.60 57.94 94.76 28.59 27.91 29.04 27.53 24.67 36.91 34.27 32.55 45.38 42.98 44.14 41.86 63.29 30.46 28.88 27.23 48.97 22.15 21.60 21.32 21.95 21.75 15.68 28.33 94.35 26.83 19.31 15.67 10.43 29.01 4.40 19.02 4.44 7.96 5.99 13.33 83.27 55.03 33.11 41.10 34.26 34.83 36.15 35.18 27.93 12.63 6.37 6.08 11.55 8.80 6.16 13.76 4.80 10.51 21.46 8.20
Accounts receivable, net 191.92 190.46 199.00 168.41 194.29 167.27 163.55 171.70 176.78 174.29 158.46 157.95 167.02 157.08 145.99 145.45 139.33 134.26 146.55 130.35 114.67 116.00 122.21 112.32 150.52 144.50 142.60 142.93 148.79 140.58 153.85 150.39 140.88 150.42 145.42 134.73 136.74 104.39 92.87 88.44 95.25 85.09 91.34 85.58 87.86 87.69 98.64 58.24 65.05 66.19 80.53 61.98 73.05 73.75 84.77 69.42 60.23 50.16 49.45 43.81 44.39 41.98 32.26 28.54 30.62 30.62 39.15 33.02 36.03 34.63 42.49 38.33 44.22 38.98 46.51 37.12 35.17 35.23 37.45 34.20 40.04
Inventories 159.13 163.59 159.00 153.13 147.71 151.52 156.23 152.04 138.72 148.64 161.28 169.85 162.12 158.52 140.51 133.77 120.34 106.27 107.92 105.55 114.96 117.01 114.03 116.81 116.03 121.36 126.36 129.39 119.88 120.37 113.57 118.96 118.55 114.89 119.48 118.71 115.61 100.93 97.96 92.87 91.26 80.67 77.14 74.08 74.00 75.24 82.88 66.17 65.59 64.80 61.94 66.92 60.20 54.25 53.84 53.85 51.11 43.58 46.41 43.72 39.75 47.91 25.00 28.08 29.16 34.09 24.96 26.45 26.98 28.75 25.37 28.81 29.70 30.66 27.78 28.51 30.17 31.78 29.27 31.37 33.84
Other current assets 16.56 17.01 20.31 19.49 8.44 7.50 9.40 10.75 13.08 7.25 8.39 9.38 4.12 6.89 7.71 9.53 6.41 13.71 7.52 9.01 7.90 6.09 7.02 8.49 4.35 5.91 16.03 18.33 9.48 15.11 20.34 21.72 11.50 42.88 46.38 30.66 40.23 22.61 58.39 71.18 25.17 13.43 15.15 19.81 10.43 15.88 19.11 20.01 18.22 19.16 13.36 14.78 15.25 12.79 12.00 16.70 16.68 7.70 8.57 8.52 10.10 6.50 9.88 9.63 12.76 7.07 7.82 7.03 6.42 6.36 6.39 7.01 5.38 5.10 6.97 4.85 4.67 3.99 4.15 6.14 3.93
Total current assets 431.48 433.43 497.41 480.52 448.33 377.16 380.71 368.74 375.04 393.79 388.20 391.76 391.74 408.85 336.65 324.62 293.27 275.27 304.81 408.52 269.84 301.21 269.85 295.56 365.65 300.37 304.89 310.52 300.94 293.18 314.50 314.48 303.48 332.13 331.07 328.23 334.43 291.21 279.67 281.36 249.01 228.16 205.78 201.06 201.71 200.76 222.37 160.10 177.19 244.50 182.66 162.98 164.17 151.22 179.61 144.37 147.04 105.88 112.38 102.04 107.58 179.65 122.17 99.36 112.15 106.04 108.29 102.65 103.56 97.67 86.89 80.52 85.38 86.29 90.06 76.64 83.77 75.80 81.38 93.18 86.01
Total non-current assets + 3,116.09 3,061.32 2,944.87 2,951.11 2,953.89 2,952.33 2,936.18 2,938.78 2,943.37 2,945.97 2,944.68 2,953.82 2,961.99 3,340.93 3,341.86 3,357.62 3,377.41 3,384.14 3,371.01 3,150.59 3,159.44 3,167.56 3,164.45 3,154.58 3,148.25 3,163.83 3,159.87 3,150.19 3,140.10 3,374.91 3,383.20 3,454.24 3,457.14 3,565.79 3,571.12 3,571.34 3,576.91 2,519.64 2,551.31 2,597.08 2,699.78 2,412.84 2,421.11 2,435.44 2,467.70 2,479.83 2,503.30 1,693.85 1,618.48 1,620.35 1,625.42 1,573.11 1,575.63 1,580.17 1,608.02 1,608.29 1,611.24 939.96 942.76 946.58 949.34 874.19 669.01 676.28 679.26 680.54 691.01 694.66 697.82 955.26 959.04 961.65 963.78 967.16 970.52 976.04 979.65 976.37 980.42 949.92 952.63
Total assets 3,547.57 3,494.74 3,442.28 3,431.63 3,402.22 3,329.50 3,316.89 3,307.52 3,318.42 3,339.75 3,332.87 3,345.58 3,353.73 3,749.77 3,678.51 3,682.23 3,670.68 3,659.41 3,675.82 3,559.11 3,429.27 3,468.77 3,434.31 3,450.15 3,513.91 3,464.20 3,464.76 3,460.71 3,441.04 3,668.08 3,697.70 3,768.72 3,760.61 3,897.92 3,902.19 3,899.56 3,911.35 2,810.85 2,830.98 2,878.44 2,948.79 2,641.00 2,626.89 2,636.50 2,669.41 2,680.60 2,725.67 1,853.95 1,795.66 1,864.85 1,808.08 1,736.09 1,739.80 1,731.39 1,787.62 1,752.66 1,758.28 1,045.85 1,055.14 1,048.62 1,056.92 1,053.85 791.17 775.64 791.41 786.57 799.30 797.31 801.38 1,052.93 1,045.93 1,042.17 1,049.16 1,053.44 1,060.58 1,052.68 1,063.42 1,052.17 1,061.80 1,043.09 1,038.65
Total current liabilities + 120.92 139.56 134.60 109.67 106.62 102.55 106.91 114.12 117.05 127.44 129.70 147.27 160.72 160.18 152.31 155.35 143.42 135.13 148.94 125.05 122.14 126.16 136.12 131.93 149.88 149.04 146.89 143.49 126.98 128.82 145.97 142.26 123.20 151.50 160.72 153.62 162.01 132.32 114.31 100.14 106.68 86.72 93.03 101.79 99.04 91.03 111.91 78.32 84.36 134.06 89.11 81.74 96.67 88.75 88.40 63.19 63.92 53.06 56.13 49.81 54.21 45.09 31.82 27.22 55.65 36.16 48.31 35.39 34.23 37.61 37.57 32.18 37.89 38.54 45.20 34.84 40.91 39.30 42.87 36.97 35.74
Total non-current liabilities + 1,539.13 1,525.74 1,482.71 1,466.48 1,460.70 1,438.52 1,478.22 1,512.63 1,546.29 1,611.74 1,667.21 1,718.01 1,745.93 1,902.74 1,906.37 1,942.14 1,949.65 2,005.96 2,065.23 2,017.82 1,948.84 2,019.39 2,019.97 2,091.20 2,193.05 2,158.67 2,205.08 2,215.60 2,218.23 2,306.15 2,358.48 2,464.74 2,458.80 2,528.98 2,845.51 2,887.40 2,926.79 1,878.67 1,942.03 2,040.82 2,097.77 1,833.34 1,848.11 1,871.99 1,942.74 1,980.63 2,019.72 1,189.82 1,147.95 1,186.85 1,177.72 1,154.05 1,165.19 1,185.31 1,260.52 1,271.13 1,291.63 591.13 607.56 621.07 640.88 654.26 407.97 408.90 406.70 425.56 438.02 458.45 472.77 510.36 509.95 520.83 532.19 545.54 553.97 563.84 577.17 575.98 592.79 588.23 593.50
Total liabilities 1,660.05 1,665.29 1,617.31 1,576.14 1,567.32 1,541.06 1,585.12 1,626.75 1,663.33 1,739.18 1,796.92 1,865.28 1,906.65 2,062.91 2,058.67 2,097.49 2,093.07 2,141.09 2,214.17 2,142.87 2,070.98 2,145.55 2,156.09 2,223.13 2,342.93 2,307.71 2,351.97 2,359.09 2,345.21 2,434.96 2,504.46 2,607.00 2,582.00 2,680.49 3,006.23 3,041.01 3,088.80 2,011.00 2,056.34 2,140.96 2,204.46 1,920.06 1,941.14 1,973.78 2,041.78 2,071.66 2,131.63 1,268.14 1,232.30 1,320.91 1,266.82 1,235.78 1,261.86 1,274.06 1,348.92 1,334.32 1,355.55 644.20 663.69 670.87 695.09 699.35 439.79 436.11 462.35 461.72 486.32 493.84 507.00 547.97 547.51 553.01 570.08 584.08 599.17 598.68 618.08 615.28 635.66 625.20 629.24
Total stockholders' equity + 1,887.52 1,829.45 1,824.97 1,855.48 1,834.90 1,788.43 1,731.76 1,680.77 1,655.08 1,600.58 1,535.96 1,480.30 1,447.08 1,686.86 1,619.84 1,584.74 1,577.61 1,518.32 1,461.65 1,416.25 1,358.30 1,323.22 1,278.22 1,227.01 1,170.97 1,156.49 1,112.79 1,101.62 1,095.83 1,233.12 1,193.24 1,161.72 1,178.61 1,217.44 895.97 858.55 822.55 799.86 774.64 737.48 744.34 720.94 685.76 662.72 627.62 608.94 594.04 585.81 563.36 543.93 541.25 500.31 477.94 457.33 438.70 418.33 402.73 401.65 391.46 377.74 361.83 354.50 351.38 339.52 329.06 324.85 312.98 303.47 294.39 504.96 498.42 489.16 479.07 469.36 461.41 454.00 445.33 436.89 426.14 417.89 409.41
Common shares outstanding 48 48 49 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 51 51 51 51 51 51 51 52 52 52 52 53 53 54 54 54 53 53 53 53 53 53 53 53 53 53 53 53 53 52 52 52 52 52 51 51 50 51 51 51 51 51 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49
4 days ago