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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 + 17.16 46.54 23.67 24.27 17.89 49.21 13.54 25.57 44.10 52.12 82.48 76.82 35.47 20.28 36.51 22.88 37.86 22.06 40.49 142.56
Accounts receivable, net 346.08 349.04 317.15 298.26 251.79 198.51 216.75 185.50 194.85 218.01 219.07 126.67 115.99 120.92 103.24 73.71 81.49 86.36 57.34 32.85
Inventories 253.74 247.13 229.10 208.77 155.70 149.32 167.26 190.08 176.74 225.15 252.17 129.24 118.36 106.61 109.91 101.44 106.61 112.30 71.88 57.67
Other current assets 153.12 28.41 47.74 27.01 27.61 15.90 17.85 15.10 122.99 22.03 20.89 17.95 12.73 20.31 15.30 13.48 27.21 14.84 11.51 8.24
Total current assets 770.10 671.12 617.67 558.30 452.98 412.94 415.40 416.25 531.91 517.31 574.60 350.68 282.53 268.13 264.96 211.51 253.17 235.57 181.22 241.33
Total non-current assets + 2,640.48 2,406.85 2,324.99 2,236.09 2,129.23 1,958.92 1,937.70 1,910.43 2,316.44 2,315.24 2,407.53 605.33 608.17 621.74 616.39 565.47 577.37 613.36 482.63 306.50
Total assets 3,410.58 3,077.97 2,942.65 2,794.39 2,582.22 2,371.86 2,353.09 2,326.68 2,848.35 2,832.54 2,982.14 956.01 890.70 889.88 881.35 776.98 830.54 848.93 663.85 547.83
Total current liabilities + 232.04 227.17 220.97 223.75 159.63 156.19 179.08 164.57 209.00 185.22 213.84 108.66 91.80 91.76 94.05 60.59 133.24 93.35 64.41 42.28
Total non-current liabilities + 1,431.89 1,231.58 1,202.64 1,153.18 1,067.89 944.61 1,021.53 1,101.62 1,745.96 1,922.08 1,917.67 233.10 256.85 317.26 320.02 289.56 317.58 379.89 276.77 205.86
Total liabilities 1,663.93 1,458.76 1,423.61 1,376.93 1,227.52 1,100.80 1,200.61 1,266.19 1,954.96 2,107.30 2,131.51 341.76 348.65 409.02 414.06 350.15 450.82 473.24 341.18 248.13
Total stockholders' equity + 1,746.64 1,619.22 1,519.04 1,417.46 1,354.70 1,271.06 1,152.49 1,060.49 893.38 725.24 850.63 613.36 542.06 480.86 467.28 426.83 379.72 350.75 322.67 299.69
Common shares outstanding 36 36 34 33 33 33 33 33 32 31 26 26 25 24 24 24 23 24 22 26
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 + 8.12 17.16 58.94 23.14 31.71 46.54 35.57 34.14 42.16 23.67 32.14 38.62 40.60 24.27 21.70 15.59 25.67 17.89 25.47 30.58 28.40 49.21 99.94 206.24 37.26 13.54 14.72 15.92 13.54 25.57 22.88 18.86 29.49 44.10 43.64 46.53 55.13 52.12 45.00 36.59 54.12 82.48 68.59 72.34 67.02 76.82 61.58 51.19 38.33 35.47 4.97 10.18 10.14 20.28 10.84 11.13 9.53 36.51 41.63 36.94 51.68 22.88 43.00 45.66 56.32 37.86 29.55 19.00 15.10 22.06 20.02 21.57 20.76 40.49 115.75 120.80 225.74 142.56 128.22 115.82 104.91
Accounts receivable, net 327.78 346.08 417.27 405.49 379.17 349.04 349.21 346.79 330.88 317.15 317.80 319.57 333.50 298.26 297.13 296.97 268.07 251.79 249.51 237.81 212.97 198.51 197.32 185.14 238.67 216.75 216.67 217.73 216.76 185.50 200.15 206.99 242.71 194.85 221.52 220.63 221.29 218.01 194.67 198.67 194.66 219.07 111.73 124.47 114.54 126.67 121.62 124.56 117.22 115.99 131.53 138.60 124.57 120.92 124.80 114.14 116.59 103.24 82.83 90.45 81.96 73.71 80.07 87.48 81.57 81.49 76.64 86.53 91.98 86.36 86.21 87.39 83.75 57.34 44.11 34.98 38.51 32.85 35.86 40.85 39.86
Inventories 284.48 253.74 263.54 266.44 260.10 247.13 265.42 272.34 262.87 229.10 232.16 228.93 225.28 208.77 210.46 194.46 173.31 155.70 149.24 147.84 153.82 149.32 156.86 172.46 170.30 167.26 197.98 187.15 181.20 190.08 193.63 194.98 239.49 176.74 246.97 235.56 231.29 225.15 262.23 276.28 267.38 252.17 164.24 140.09 137.99 129.24 128.73 120.61 118.08 118.36 122.82 122.16 118.18 106.61 111.16 113.66 112.45 109.91 115.29 110.07 102.74 101.44 104.77 101.13 105.92 106.61 115.76 116.40 117.83 112.30 98.83 93.64 93.96 71.88 68.57 63.95 54.48 57.67 54.66 51.61 48.20
Other current assets 154.40 153.12 38.37 42.37 31.22 28.41 79.83 23.72 32.67 47.74 27.25 28.82 29.61 27.01 28.84 25.99 27.74 27.61 18.35 18.02 14.05 15.90 44.54 15.66 14.60 17.85 23.70 24.98 25.70 15.10 12.01 453.66 17.07 122.99 16.17 21.37 20.66 22.03 23.25 22.36 18.24 20.89 19.71 18.51 16.77 17.95 15.01 14.77 11.13 12.73 16.11 17.48 18.86 20.31 14.88 14.87 14.38 15.30 13.28 13.61 13.67 13.48 29.65 29.49 24.65 27.21 25.88 14.23 13.87 14.84 13.36 13.59 10.37 11.51 9.66 10.42 7.54 8.24 8.71 8.54 7.86
Total current assets 774.76 770.10 778.12 737.43 702.20 671.12 730.03 676.98 668.57 617.67 609.34 615.93 628.99 558.30 556.62 533.01 494.79 452.98 442.57 434.24 409.24 412.94 498.65 579.50 460.82 415.40 453.07 445.79 437.19 416.25 428.67 874.48 528.76 531.91 528.30 524.09 528.13 517.31 525.14 533.89 534.41 574.60 363.15 355.41 336.31 350.68 326.94 311.14 284.76 282.53 275.43 288.42 271.75 268.13 261.69 253.79 252.95 264.96 253.03 251.07 250.05 211.51 257.48 263.76 268.46 253.17 247.82 236.16 238.77 235.57 218.41 216.19 208.84 181.22 238.09 230.15 326.27 241.33 227.44 216.83 200.82
Total non-current assets + 2,636.96 2,640.48 2,619.19 2,633.51 2,595.50 2,406.85 2,437.62 2,449.43 2,447.44 2,324.99 2,230.01 2,245.42 2,244.56 2,236.09 2,181.86 2,225.07 2,113.25 2,129.23 1,905.56 1,924.90 1,934.12 1,958.92 1,950.34 1,943.95 1,937.21 1,937.70 1,905.75 1,927.87 1,930.00 1,910.43 1,927.33 1,936.94 2,318.30 2,316.44 2,325.17 2,320.84 2,308.76 2,315.24 2,360.43 2,368.64 2,378.58 2,407.53 619.36 610.73 610.41 605.33 604.35 600.63 605.62 608.17 609.28 608.86 613.18 621.74 630.24 632.00 634.04 616.39 558.80 568.85 558.50 565.47 562.88 559.36 566.81 577.37 599.54 601.37 604.22 613.36 614.52 613.39 605.75 482.63 406.78 403.34 306.25 306.50 307.86 313.88 315.99
Total assets 3,411.72 3,410.58 3,397.31 3,370.94 3,297.70 3,077.97 3,167.65 3,126.41 3,116.01 2,942.65 2,839.35 2,861.34 2,873.55 2,794.39 2,738.47 2,758.09 2,608.04 2,582.22 2,348.13 2,359.14 2,343.35 2,371.86 2,449.00 2,523.46 2,398.03 2,353.09 2,358.82 2,373.65 2,367.19 2,326.68 2,356.00 2,811.42 2,847.06 2,848.35 2,853.47 2,844.93 2,836.89 2,832.54 2,885.57 2,902.54 2,912.98 2,982.14 982.51 966.13 946.72 956.01 931.29 911.77 890.38 890.70 884.71 897.28 884.92 889.88 891.93 885.79 886.99 881.35 811.84 819.92 808.54 776.98 820.36 823.11 835.27 830.54 847.36 837.53 843.00 848.93 832.93 829.58 814.59 663.85 644.86 633.50 632.53 547.83 535.30 530.71 516.81
Total current liabilities + 206.34 232.04 209.82 216.03 206.40 227.17 222.40 205.99 201.43 220.97 203.10 199.83 225.48 223.75 198.76 197.73 173.08 159.63 156.41 164.13 161.55 156.19 153.46 153.65 186.13 179.08 188.94 183.94 171.50 164.57 177.99 230.38 224.73 209.00 205.07 195.95 204.12 185.22 199.89 217.28 216.51 213.84 114.26 98.63 87.45 108.66 89.96 78.54 70.00 91.80 91.74 98.69 102.57 91.76 92.31 82.21 78.14 94.05 73.78 75.01 72.59 60.59 106.85 100.88 130.25 133.24 136.68 101.32 76.22 93.35 89.14 89.24 76.02 64.41 53.43 50.56 51.53 42.28 37.35 39.46 35.02
Total non-current liabilities + 1,508.48 1,431.89 1,441.65 1,451.37 1,484.60 1,231.58 1,324.07 1,366.51 1,389.57 1,202.64 1,172.90 1,215.86 1,230.14 1,153.18 1,184.65 1,196.91 1,070.61 1,067.89 859.47 880.44 904.08 944.61 1,062.54 1,188.41 1,047.70 1,021.53 1,041.30 1,078.02 1,119.72 1,101.62 1,138.68 1,663.30 1,701.94 1,745.96 1,824.97 1,865.85 1,892.11 1,922.08 1,940.05 1,961.78 1,964.02 1,917.67 220.33 225.90 230.80 233.10 244.27 249.76 253.56 256.85 268.51 295.49 292.98 317.26 318.95 319.54 325.47 320.02 274.13 280.88 292.86 289.56 303.52 329.89 321.36 317.58 330.74 341.29 383.12 379.89 400.59 401.91 406.32 276.77 272.77 270.84 265.60 205.86 204.47 202.54 201.97
Total liabilities 1,714.83 1,663.93 1,651.47 1,667.40 1,691.00 1,458.76 1,546.46 1,572.50 1,591.00 1,423.61 1,376.00 1,415.69 1,455.61 1,376.93 1,383.41 1,394.64 1,243.69 1,227.52 1,015.88 1,044.57 1,065.63 1,100.80 1,216.00 1,342.05 1,233.83 1,200.61 1,230.24 1,261.96 1,291.22 1,266.19 1,316.67 1,893.68 1,926.67 1,954.96 2,030.04 2,061.80 2,096.23 2,107.30 2,139.94 2,179.06 2,180.53 2,131.51 337.77 324.53 318.25 341.76 334.23 328.31 323.56 348.65 360.25 394.18 395.55 409.02 411.26 401.75 403.61 414.06 347.91 355.89 365.45 350.15 410.37 430.76 451.61 450.82 467.42 442.93 459.33 473.24 489.73 491.15 482.34 341.18 326.20 321.40 317.14 248.13 241.81 242.00 236.99
Total stockholders' equity + 1,696.89 1,746.64 1,745.84 1,703.54 1,606.70 1,619.22 1,621.19 1,553.91 1,525.01 1,519.04 1,463.35 1,445.66 1,417.94 1,417.46 1,355.06 1,363.45 1,364.35 1,354.70 1,332.25 1,314.57 1,277.72 1,271.06 1,233.00 1,181.40 1,164.20 1,152.49 1,128.58 1,111.70 1,075.97 1,060.49 1,039.33 917.73 920.39 893.38 823.43 783.13 740.66 725.24 741.03 723.47 732.46 850.63 645.86 641.60 628.47 613.36 597.06 583.46 566.82 542.06 524.46 503.11 489.38 480.86 480.67 484.04 483.38 467.28 463.93 464.03 443.09 426.83 409.99 392.35 383.66 379.72 379.94 394.93 383.66 350.75 343.21 338.43 332.25 322.67 318.67 312.10 315.39 299.69 293.48 288.71 279.83
Common shares outstanding 34 35 36 36 34 36 36 36 35 34 34 34 34 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 32 33 32 32 32 32 31 31 31 31 31 29 26 26 26 26 26 26 26 26 25 25 24 24 24 24 24 24 24 24 24 23 23 24 24 23 23 24 24 24 24 23 22 22 24 22 26 22 22 26 26
4 days ago