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May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 27.73 250.08 244.23 454.95 34.49 873.44 147.20 92.36 121.97 278.08 84.19 31.07 190.08 51.39 41.03 56.17 61.65 56.32 73.77 63.84 58.39
Accounts receivable, net 228.54 217.12 224.55 878.05 641.92 349.41 508.38 574.34 493.89 450.22 486.41 498.57 395.05 401.76 389.91 302.90 212.63 384.35 400.92 404.55
Inventories 207.30 169.39 164.62 607.97 759.14 564.75 405.10 484.28 454.03 353.93 319.34 374.98 410.00 356.77 401.94 370.83 364.33 270.57 592.96 447.86 459.36
Other current assets 289.45 37.36 47.94 1,027.02 113.98 121.01 81.47 80.89 90.79 65.06 61.37 99.74 100.28 63.68 69.51 74.73 56.04 59.41 53.88 56.76 73.94
Total current assets 524.47 685.37 673.89 1,868.34 1,785.65 1,967.99 983.18 1,165.91 1,241.12 1,190.97 915.46 992.19 1,198.92 866.88 914.24 891.64 782.29 598.94 1,104.97 969.38 996.24
Total non-current assets + 1,323.59 1,009.78 1,005.59 1,782.58 1,857.37 1,405.25 1,348.34 1,344.88 1,380.67 1,134.38 1,148.30 1,092.95 1,097.46 1,083.97 963.56 775.61 738.06 764.89 883.06 844.80 904.16
Total assets 1,848.06 1,695.15 1,638.64 3,650.92 3,643.02 3,373.25 2,331.52 2,510.80 2,621.79 2,325.34 2,063.76 2,085.14 2,296.38 1,950.86 1,877.80 1,667.25 1,520.35 1,363.83 1,988.03 1,814.18 1,900.40
Total current liabilities + 221.43 196.84 178.38 717.56 932.26 787.90 388.24 698.02 646.90 520.78 430.08 524.39 589.66 448.91 658.26 525.00 379.80 372.08 664.90 420.49 490.79
Total non-current liabilities + 599.60 560.07 569.25 1,111.73 1,096.80 1,033.65 976.84 864.38 938.52 730.63 713.83 720.70 761.84 629.71 472.10 401.54 390.51 248.79 395.60 408.37 414.86
Total liabilities 821.02 756.92 747.63 1,829.29 2,029.06 1,821.55 1,365.08 1,562.40 1,585.41 1,251.42 1,143.91 1,245.09 1,351.50 1,078.62 1,130.36 926.55 770.31 620.87 1,060.49 828.86 905.65
Total stockholders' equity + 1,027.04 937.19 888.88 1,696.01 1,480.75 1,398.19 820.82 831.25 918.77 951.64 793.37 749.11 850.81 830.82 697.17 689.91 711.41 706.07 885.38 936.00 945.31
Common shares outstanding 49 50 50 49 51 54 56 59 63 65 65 68 72 71 70 75 79 79 82 87 89
Show Quarterly Balance Sheet
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 27.73 5.98 180.29 167.12 250.08 222.84 193.81 178.55 244.23 227.31 430.91 201.01 454.95 267.24 129.60 35.77 34.49 44.32 225.19 658.38 623.45 869.92 856.98 937.70 147.20 103.43 72.26 45.58 92.36 113.12 93.03 96.84 121.97 147.42 122.21 195.86 278.08 227.28 175.18 181.53 84.19 25.43 27.35 18.77 31.07 42.47 96.54 146.92 190.08 52.89 109.06 121.05 51.39 37.36 32.89 30.48 41.03 35.27 53.81 36.88 56.17 49.73 60.87 64.87 59.02 54.69 69.44 102.40 56.32 31.94 26.44 74.78 73.77 54.43 39.55 78.69 63.84 38.97 22.53 19.18 58.39 113.44
Accounts receivable, net 257.25 232.94 218.66 228.54 206.39 194.34 173.21 217.12 221.79 646.34 700.88 224.55 731.52 714.50 820.66 878.05 859.41 738.31 718.37 641.92 529.12 445.18 425.43 349.41 483.89 489.79 480.64 508.38 530.27 536.09 570.96 574.34 517.68 518.56 467.22 493.89 482.24 437.01 419.03 421.80 399.14 407.37 431.58 474.12 495.35 491.35 484.05 491.84 477.27 430.82 441.74 395.05 391.66 341.78 361.05 401.76 377.78 341.76 355.31 389.91 354.92 321.06 325.16 302.90 215.61 189.08 199.01 212.63 240.46 312.02 378.65 384.35 408.32 378.88 384.22 400.92 371.36 379.22 399.99 404.55 363.90
Inventories 207.30 197.59 198.44 201.56 169.39 165.34 179.46 187.30 164.62 191.72 576.41 672.30 607.97 601.12 654.62 727.14 759.14 869.20 839.59 742.41 564.75 413.18 304.44 319.48 405.10 376.87 379.79 422.16 484.28 486.07 488.74 494.12 454.03 431.41 416.01 425.88 353.93 340.20 337.86 369.73 319.34 321.23 351.15 382.80 374.98 478.10 454.78 467.56 410.00 441.34 392.41 376.66 356.77 373.38 358.22 383.58 401.94 395.12 336.17 377.77 370.83 372.57 341.05 372.85 364.33 321.87 266.38 232.94 270.57 365.52 459.86 669.98 592.96 490.70 447.85 445.16 447.86 483.23 531.39 555.02 459.36 445.64
Other current assets 289.45 43.04 37.12 38.70 37.36 39.39 35.39 37.38 47.94 50.30 118.95 117.67 1,027.02 110.88 104.06 121.74 113.98 124.05 107.67 110.29 121.01 95.11 81.26 83.86 81.47 89.01 68.81 81.71 80.89 75.65 69.76 68.50 90.79 62.13 54.94 72.21 65.06 67.21 57.44 62.18 89.79 101.86 86.02 101.69 112.03 110.02 111.73 106.01 107.00 72.10 72.33 70.79 63.68 61.18 62.22 71.07 69.51 80.47 78.00 88.68 74.73 59.32 54.73 59.39 56.04 60.80 56.82 60.83 59.41 91.96 90.79 55.58 53.88 63.74 67.17 58.13 56.76 61.42 60.87 76.07 73.94 74.14
Total current assets 524.47 503.86 648.78 626.04 685.37 633.96 603.00 576.44 673.89 691.11 1,772.60 1,691.86 1,868.34 1,710.77 1,602.79 1,705.30 1,785.65 1,896.98 1,910.77 1,970.31 1,967.99 1,686.92 1,687.87 1,766.46 983.18 1,053.20 1,010.65 1,030.09 1,165.91 1,205.11 1,187.62 1,230.42 1,241.12 1,158.64 1,111.73 1,161.17 1,190.97 1,116.94 1,007.48 1,032.47 915.46 847.66 871.90 934.84 992.19 1,125.93 1,154.39 1,204.54 1,198.92 1,043.60 1,004.62 1,010.24 866.88 863.58 795.11 846.19 914.24 888.63 811.35 858.64 891.64 836.54 777.71 821.81 782.29 652.98 581.71 595.18 598.94 729.88 889.11 1,178.98 1,104.97 1,017.20 933.45 966.21 969.38 954.98 994.01 1,048.10 996.24 997.12
Total non-current assets + 1,323.59 1,319.68 1,104.55 1,112.10 1,009.78 1,048.04 1,054.02 1,068.83 1,005.59 1,013.58 1,811.53 1,784.84 1,782.58 1,786.91 1,787.87 1,804.84 1,857.37 1,841.18 1,606.87 1,577.45 1,405.25 1,450.96 1,339.52 1,364.60 1,348.34 1,375.88 1,398.32 1,352.54 1,344.88 1,362.18 1,374.82 1,379.75 1,380.67 1,456.09 1,459.99 1,469.39 1,134.38 1,130.23 1,135.24 1,149.49 1,148.30 1,112.27 1,089.11 1,111.07 1,092.95 1,095.47 1,153.00 1,150.15 1,097.46 1,082.31 1,036.79 1,082.82 1,083.97 1,021.60 1,025.72 959.32 963.56 970.74 800.94 786.78 775.61 756.50 734.60 735.30 738.06 750.00 774.97 758.92 764.89 759.06 805.85 922.68 883.06 877.74 880.79 838.46 844.80 873.48 924.11 932.73 904.16 912.12
Total assets 1,848.06 1,823.54 1,753.33 1,738.14 1,695.15 1,682.00 1,657.02 1,645.27 1,679.48 1,704.69 3,584.14 3,476.69 3,650.92 3,497.67 3,390.66 3,510.14 3,643.02 3,738.16 3,517.63 3,547.76 3,373.25 3,137.87 3,027.39 3,131.05 2,331.52 2,429.08 2,408.96 2,382.63 2,510.80 2,567.29 2,562.44 2,610.18 2,621.79 2,614.74 2,571.71 2,630.55 2,325.34 2,247.18 2,142.72 2,181.95 2,063.76 1,959.93 1,961.01 2,045.91 2,085.14 2,221.40 2,307.39 2,354.70 2,296.38 2,125.91 2,041.40 2,093.06 1,950.86 1,885.18 1,820.84 1,805.51 1,877.80 1,859.37 1,612.29 1,645.42 1,667.25 1,593.04 1,512.31 1,557.11 1,520.35 1,402.97 1,356.68 1,354.09 1,363.83 1,488.94 1,694.97 2,101.66 1,988.03 1,894.93 1,814.24 1,804.67 1,814.18 1,828.46 1,918.12 1,980.82 1,900.40 1,909.23
Total current liabilities + 221.43 213.24 199.07 189.79 196.84 180.39 169.46 166.24 178.38 202.29 945.34 868.94 717.56 664.81 660.89 784.29 932.26 1,026.70 820.16 864.26 787.90 637.26 557.17 542.18 388.24 489.84 473.86 482.67 698.02 565.34 550.93 621.60 646.90 564.24 526.45 541.98 520.78 489.78 404.23 476.21 430.08 427.65 451.77 495.44 524.39 651.97 578.15 639.75 589.66 649.10 451.45 504.31 448.91 380.71 362.82 392.73 658.26 657.03 485.49 512.38 525.00 450.20 419.60 467.69 379.80 427.30 338.22 358.28 372.08 343.13 553.79 745.61 664.90 609.18 487.64 491.18 420.49 467.84 526.93 545.19 490.79 569.08
Total non-current liabilities + 599.60 607.74 591.24 588.52 560.07 563.10 574.60 575.79 610.10 587.96 714.83 705.84 1,111.73 1,117.61 1,090.48 1,078.88 1,096.80 1,107.86 1,064.38 1,076.87 1,033.65 1,037.43 1,039.74 1,058.97 976.84 967.05 976.36 992.52 864.38 1,024.95 1,025.25 951.21 938.52 976.51 1,002.48 1,005.84 730.63 735.35 727.73 724.67 713.83 718.47 705.46 711.58 720.70 717.76 758.24 756.21 761.84 518.90 608.56 618.36 629.71 643.68 635.54 620.40 472.10 464.66 409.91 401.55 401.54 397.56 389.89 389.78 390.51 242.21 252.55 250.52 285.68 392.63 377.67 394.06 395.60 403.18 408.87 406.41 408.37 413.31 415.14 412.72 414.86 418.79
Total liabilities 821.02 820.98 790.31 778.31 756.92 743.48 744.06 742.03 788.47 790.25 1,660.17 1,574.78 1,829.29 1,782.41 1,751.37 1,863.17 2,029.06 2,134.56 1,884.54 1,941.12 1,821.55 1,674.69 1,596.91 1,601.15 1,365.08 1,456.89 1,450.22 1,475.19 1,562.40 1,590.29 1,576.18 1,572.80 1,585.41 1,540.75 1,528.93 1,547.83 1,251.42 1,225.13 1,131.96 1,200.87 1,143.91 1,146.11 1,157.23 1,207.02 1,245.09 1,369.73 1,336.38 1,395.96 1,351.50 1,167.99 1,060.01 1,122.67 1,078.62 1,024.39 998.36 1,013.13 1,130.36 1,121.68 895.40 913.93 926.55 847.77 809.49 857.46 770.31 669.50 590.77 608.80 657.76 735.76 931.47 1,139.67 1,060.49 1,012.37 896.50 897.59 828.86 881.16 942.07 957.91 905.65 987.87
Total stockholders' equity + 1,027.04 1,002.56 963.02 959.83 938.24 938.52 912.96 901.35 888.88 912.10 1,792.81 1,774.62 1,696.01 1,585.43 1,513.39 1,512.60 1,480.75 1,451.37 1,479.80 1,453.34 1,398.19 1,311.79 1,276.90 1,382.79 820.82 821.50 835.89 787.97 831.25 856.62 868.67 919.52 918.77 951.17 919.29 958.17 951.64 898.47 884.94 855.96 793.37 719.78 713.01 749.88 749.11 760.74 872.50 865.87 850.81 861.02 863.79 857.59 830.82 816.88 776.15 741.10 697.17 690.83 670.11 681.96 689.91 695.25 666.47 662.25 711.41 697.19 729.65 709.54 706.07 713.14 725.61 923.14 885.38 839.96 872.66 859.18 936.00 898.60 923.77 972.82 945.31 876.76
Common shares outstanding 49 49 49 49 50 50 50 50 49 50 50 50 50 49 49 49 50 51 51 52 53 53 53 55 55 56 56 55 57 58 59 61 61 62 63 65 65 65 65 64 64 64 65 66 66 66 69 70 70 72 72 72 73 72 70 70 69 70 69 72 72 75 74 78 78 79 79 79 79 79 79 79 79 80 82 85 85 85 88 89 89 89
4 days ago