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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 + 530.62 707.95 621.47 609.04 279.58 0.58 0.27 330.02 180.77 142.20 206.20 215.79 413.32 103.56 181.61 153.94 138.82 42.14 90.87 28.80
Accounts receivable, net 499.92 542.74 485.18 499.33 389.22 0.41 0.41 341.48 263.87 250.84 231.59 220.97 221.11 233.47 220.24 174.00 152.62 156.08 120.06 105.57
Inventories 448.95 477.34 441.25 497.97 366.66 0.34 0.33 236.95 210.59 207.67 181.86 175.18 153.09 141.91 128.54 108.35 108.07 133.91 77.38 74.74
Other current assets 35.93 43.24 53.78 55.62 55.92 0.03 0.03 32.74 78.66 81.63 74.03 73.45 30.97 16.94 11.76 9.99 10.24 9.11 38.78 48.29
Total current assets 1,515.43 1,771.27 1,601.68 1,661.95 1,091.37 1.35 1.05 941.01 730.28 681.39 684.31 685.39 818.50 495.89 542.55 446.28 408.42 375.71 334.41 264.00
Total non-current assets + 2,246.52 2,218.45 1,822.26 1,933.13 1,755.38 2.20 2.08 1,464.86 1,245.95 1,190.19 1,139.04 1,083.51 909.22 830.56 755.95 705.41 697.62 697.24 492.21 438.79
Total assets 3,761.95 3,989.72 3,423.95 3,595.08 2,846.75 3.55 3.13 2,405.86 1,976.23 1,871.58 1,823.36 1,768.90 1,727.72 1,326.45 1,298.49 1,151.69 1,106.04 1,072.95 826.62 702.78
Total current liabilities + 797.93 860.01 687.48 797.15 781.12 0.73 0.64 645.72 468.75 442.31 388.69 378.33 409.13 314.53 350.77 236.96 246.07 273.37 150.72 146.64
Total non-current liabilities + 1,342.92 1,457.20 1,399.08 1,361.96 640.12 0.84 0.57 371.02 280.65 228.97 247.14 242.07 234.35 301.40 262.93 299.66 285.64 209.54 219.51 164.58
Total liabilities 2,140.85 2,317.20 2,086.56 2,159.11 1,421.24 1.57 1.21 1,016.75 749.40 671.28 635.83 620.40 643.48 615.93 613.71 536.62 531.71 482.91 370.23 311.22
Total stockholders' equity + 1,476.15 1,525.18 1,218.36 1,315.03 1,307.62 1.82 1.77 1,280.13 1,101.08 1,077.30 1,057.82 1,025.59 988.68 613.22 568.98 505.66 463.22 496.25 401.80 349.41
Common shares outstanding 185 185 185 185 185 185 185 185 185 185 185 185 166 160 160 160 160 160 160 160
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 + 623.74 530.62 499.89 547.70 772.33 707.95 600.08 637.29 696.44 621.47 0.71 0.77 0.77 609.04 0.72 0.74 279.58 279.58 0.49 390.33 467.69 403.72 284.32 267.24 202.62 202.62 161.81 164.20 330.02 330.02 293.51 316.01 217.42 180.77 121.85 131.67 160.74 142.20 116.54 135.79 238.66 206.20 191.96 190.07 228.72 215.79 186.67 276.34 349.17 413.32 219.09 67.10 106.68 103.56 118.51 138.04 194.41 0.34 0.30 151.88 187.09 153.94 123.87 100.76 168.07 138.68 158.48 111.85 71.94 42.14 35.38 42.51 204.79 90.87 47.31 41.28 112.53 28.80 63.26 60.86 137.53
Accounts receivable, net 404.60 499.92 331.33 279.95 445.61 449.54 447.51 376.39 445.93 485.18 0.48 0.43 0.49 499.33 0.41 0.34 404.73 404.73 0.37 180.80 0.41 291.99 216.24 169.98 319.04 319.04 211.94 173.59 341.48 341.48 216.40 179.20 208.97 321.58 213.04 156.12 204.85 313.96 189.36 157.36 219.61 272.28 198.57 159.55 190.18 269.64 175.94 142.26 163.87 230.25 156.85 176.52 152.95 233.47 -140.19 174.00 174.00 151.58 151.58 156.08 156.08 120.06 125.79 105.57 109.90 88.76
Inventories 424.22 448.95 484.70 463.30 463.49 476.27 477.34 454.70 446.18 441.25 0.57 0.62 0.60 496.98 0.56 0.54 365.97 365.97 0.42 300.36 0.34 242.90 272.91 294.53 242.38 242.38 251.09 262.39 236.95 236.95 235.90 223.59 203.48 210.59 226.13 223.71 214.24 207.67 215.96 214.18 181.49 181.86 196.81 193.44 181.31 175.18 179.74 172.38 152.52 153.09 155.75 160.44 142.50 141.91 140.19 0.25 108.35 108.35 108.07 108.07 133.91 133.91 77.38 77.38 74.74 74.74 70.83
Other current assets 57.67 35.93 953.95 872.90 37.77 137.51 41.70 44.05 62.46 53.78 0.06 0.05 0.06 16.61 0.07 0.07 16.47 16.47 0.03 575.63 539.38 11.76 579.51 565.03 12.68 12.68 555.02 365.28 11.66 11.66 350.42 320.21 279.12 10.81 310.49 315.78 317.21 9.91 308.38 312.39 225.24 17.65 272.62 268.23 245.74 18.56 259.40 233.06 210.17 409.64 221.51 17.71 62.64 16.38 345.67 314.83 321.36 0.03 0.62 271.65 292.04 9.49 276.75 285.38 251.33 0.39 254.85 292.40 299.67 32.49 249.70 223.44 200.87 28.60 192.74 177.41 179.19 41.98 175.04 163.26 160.02
Total current assets 1,510.23 1,515.43 1,452.73 1,384.16 1,719.20 1,771.27 1,566.63 1,512.42 1,651.01 1,601.68 1.82 1.87 1.92 1,661.95 1.76 1.68 1,091.37 1,091.37 1.32 950.62 1,007.05 960.01 856.28 825.72 789.28 789.28 705.58 692.31 941.01 941.01 832.43 814.00 694.78 730.28 637.61 595.66 674.39 681.39 603.38 595.20 669.87 684.31 659.55 614.61 663.63 685.39 620.93 650.52 722.09 818.50 594.36 421.77 464.78 495.89 462.98 452.86 515.77 423.53 476.80 446.28 400.62 386.14 418.07 407.64 413.32 404.25 365.83 375.71 285.08 265.95 334.48 334.41 240.05 218.69 276.82 264.00 238.30 224.13 249.29
Total non-current assets + 2,235.12 2,246.52 2,144.95 2,128.80 2,194.91 2,218.45 2,092.86 2,077.98 2,066.09 1,822.26 2.32 2.51 2.51 1,933.13 2.14 2.09 1,755.38 1,755.38 2.08 1,601.81 1,567.40 1,565.33 1,597.37 1,609.60 1,564.41 1,564.41 1,505.90 1,505.39 1,464.86 1,464.86 1,401.16 1,290.61 1,266.08 1,245.95 1,243.01 1,228.37 1,201.50 1,190.19 1,189.81 1,149.28 1,131.53 1,139.04 1,148.46 1,111.70 1,106.47 1,083.51 1,046.27 942.63 907.93 909.22 881.74 856.16 837.68 830.56 804.51 788.69 764.80 715.16 714.72 705.41 694.87 693.16 691.82 696.13 711.57 649.54 667.19 697.24 594.46 572.36 488.77 492.21 472.43 454.61 444.53 438.79 417.41 412.12 401.42
Total assets 3,745.35 3,761.95 3,597.68 3,512.96 3,914.11 3,989.72 3,659.49 3,590.40 3,717.09 3,423.95 4.14 4.38 4.43 3,595.08 3.90 3.77 2,846.75 2,846.75 3.40 2,552.44 2,574.45 2,525.34 2,453.65 2,435.32 2,353.69 2,353.69 2,211.49 2,197.70 2,405.86 2,405.86 2,233.59 2,104.61 1,960.86 1,976.23 1,880.62 1,824.03 1,875.89 1,871.58 1,793.19 1,744.48 1,801.40 1,823.36 1,808.01 1,726.31 1,770.11 1,768.90 1,667.19 1,593.15 1,630.02 1,727.72 1,476.10 1,277.93 1,302.46 1,326.45 1,267.48 1,241.55 1,280.56 2.50 2.36 1,138.70 1,191.53 1,151.69 1,095.49 1,079.30 1,109.89 1,103.77 1,124.90 1,053.79 1,033.02 1,072.95 879.54 838.31 823.25 826.62 712.48 673.30 721.35 702.78 655.70 636.24 650.71
Total current liabilities + 741.93 797.93 704.18 645.49 796.89 860.01 759.45 659.81 665.57 687.48 0.77 0.74 0.90 797.15 0.86 0.79 781.12 781.12 0.84 563.33 554.78 521.52 430.66 389.17 483.28 483.28 419.62 391.95 645.72 645.72 514.04 561.94 479.90 468.75 376.26 337.99 422.53 442.31 378.09 326.68 384.40 388.69 351.76 289.00 353.70 378.33 321.76 267.91 312.15 409.13 354.97 310.61 345.02 314.53 290.18 273.96 320.06 0.67 0.49 200.09 241.26 236.96 195.89 188.38 231.16 245.39 253.91 200.20 234.18 273.37 135.98 124.07 128.91 150.72 116.78 100.26 140.75 146.64 117.14 105.84 95.74
Total non-current liabilities + 1,263.65 1,342.92 1,272.87 1,257.11 1,441.02 1,457.20 1,376.72 1,407.34 1,515.99 1,399.08 1.73 1.88 1.76 1,361.96 1.46 1.39 640.12 640.12 0.69 549.42 597.98 594.99 609.11 613.60 427.48 427.48 408.53 406.10 371.02 371.02 401.53 286.05 281.76 280.65 283.81 264.46 227.95 228.97 233.55 243.17 242.20 247.14 255.43 258.65 243.37 242.07 242.56 221.80 225.60 234.35 233.51 235.15 231.57 301.40 288.14 266.61 263.83 295.41 304.36 299.66 296.03 287.33 290.30 285.18 300.44 270.95 197.42 209.54 230.77 224.22 215.37 219.51 166.85 162.82 161.94 164.58 158.70 157.75 174.01
Total liabilities 2,005.58 2,140.85 1,977.04 1,902.59 2,237.90 2,317.20 2,136.18 2,067.16 2,181.56 2,086.56 2.50 2.62 2.66 2,159.11 2.32 2.18 1,421.24 1,421.24 1.53 1,112.75 1,152.76 1,116.52 1,039.77 1,002.77 910.76 910.76 828.15 798.05 1,016.75 1,016.75 915.57 847.99 761.65 749.40 660.07 602.45 650.48 671.28 611.64 569.85 626.60 635.83 607.19 547.64 597.07 620.40 564.33 489.71 537.75 643.48 588.48 545.76 576.59 615.93 578.31 540.57 583.89 1.18 1.07 495.50 545.62 536.62 491.91 475.71 521.46 530.57 554.35 471.15 431.60 482.91 366.76 348.29 344.28 370.23 283.63 263.09 302.70 311.22 275.84 263.59 269.75
Total stockholders' equity + 1,584.13 1,476.15 1,480.64 1,476.80 1,535.10 1,525.18 1,413.25 1,424.15 1,431.77 1,218.36 1.51 1.62 1.62 1,315.03 1.45 1.47 1,307.62 1,307.62 1.73 1,326.37 1,304.88 1,296.57 1,302.13 1,319.51 1,328.05 1,328.05 1,270.73 1,288.94 1,280.13 1,280.13 1,210.55 1,162.21 1,106.49 1,101.08 1,091.42 1,093.17 1,098.94 1,077.30 1,059.82 1,054.82 1,054.93 1,057.82 1,073.22 1,054.96 1,047.63 1,025.59 1,004.49 1,006.01 995.50 988.68 794.03 639.62 628.10 613.22 592.81 586.54 580.94 1.09 1.07 530.28 528.05 505.65 491.07 491.18 477.23 462.23 455.21 492.94 510.04 496.25 458.80 434.47 425.12 401.80 377.60 360.56 376.06 349.41 338.89 331.71 340.72
Common shares outstanding 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 183 161 159 159 160 160 160 160 155 151 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160 160
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