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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 + 201.30 374.40 248.20 314.00 167.30 132.00 166.20 179.20 1,098.10 798.10 870.90 962.90 578.20 796.20 591.40 512.00 681.80 161.80 289.60 311.50
Accounts receivable, net 416.60 381.50 368.70 331.30 233.00 644.80 274.80 317.00 398.70 480.80 464.80 463.90 372.70 390.00 385.90 239.40 171.00 350.00 296.50 252.50
Inventories 469.10 476.20 684.30 629.40 432.90 321.20 433.40 524.70 640.60 665.80 943.10 1,068.40 814.70 667.70 549.90 331.30 231.50 611.80 586.70 528.90
Other current assets 122.30 146.20 129.40 214.70 135.10 96.40 111.40 171.60 195.20 178.20 195.80 234.70 260.70 251.10
Total current assets 1,209.30 1,232.10 1,288.10 1,255.00 968.30 1,194.40 985.80 1,192.50 2,332.60 2,122.90 2,474.60 2,729.90 2,026.30 1,881.80 1,286.90 1,082.70 1,084.30 1,123.60 1,172.80 1,092.90
Total non-current assets + 7,215.10 7,600.10 7,618.40 7,469.30 7,267.60 7,507.40 7,715.60 6,796.70 7,210.60 7,002.40 6,411.30 6,003.90 5,287.10 4,788.10 4,834.10 4,677.30 3,572.10 3,792.20 2,870.40 2,332.70
Total assets 8,424.40 8,832.20 8,906.50 8,724.30 8,235.90 8,701.80 8,701.40 7,989.20 9,543.20 9,125.30 8,885.90 8,733.80 7,313.40 6,669.90 6,121.00 5,760.00 4,656.40 4,915.80 4,043.20 3,425.60
Total current liabilities + 570.80 1,444.80 1,280.80 790.60 513.80 471.10 546.00 580.40 615.40 582.20 746.40 1,005.00 783.70 771.30 628.70 508.40 451.30 699.40 684.30 655.80
Total non-current liabilities + 6,708.30 6,080.20 6,350.20 6,664.10 6,425.30 6,214.70 5,776.50 4,846.80 4,069.80 4,232.00 4,090.80 4,331.40 3,780.60 3,761.00 3,544.00 3,405.90 2,398.80 2,385.20 1,632.20 1,366.30
Total liabilities 7,279.10 7,525.00 7,631.00 7,454.70 6,939.10 6,685.80 6,322.50 5,427.20 4,685.20 4,814.20 4,837.20 5,336.40 4,564.30 4,532.30 4,172.70 3,914.30 2,850.10 3,084.60 2,316.50 2,022.10
Total stockholders' equity + 1,077.20 1,058.90 1,037.10 1,012.40 1,296.80 2,016.00 2,378.90 2,562.00 4,858.00 4,311.10 4,048.70 3,397.40 2,749.10 2,053.00 1,948.30 1,845.70 1,806.30 1,831.20 1,726.70 1,403.50
Common shares outstanding 83 84 83 84 104 116 127 146 152 149 152 157 153 155 156 154 153 159 161 159
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 + 252.60 201.30 238.70 315.30 94.90 374.40 332.40 379.80 251.70 248.20 292.80 318.30 97.50 314.00 78.10 49.70 143.20 167.30 221.80 91.00 178.10 132.00 120.80 157.00 213.20 166.20 97.60 102.80 73.90 179.20 430.40 637.70 846.20 1,098.10 1,024.70 988.30 778.80 798.10 842.50 814.00 835.60 870.90 889.60 781.10 690.70 962.90 901.60 933.80 788.60 578.20 498.60 447.90 420.40 796.20 547.00 513.00 528.80 591.40 430.80 299.10 377.30 512.00 371.20 435.30 522.80 681.80 678.10 440.90 170.40 161.80 183.20 210.00 199.70 289.60 222.40 228.10 224.10 311.50 368.10 447.90 93.60
Accounts receivable, net 354.30 416.60 341.00 344.30 371.40 381.50 418.80 402.10 488.90 368.70 400.70 430.90 343.30 331.30 291.20 278.70 194.80 233.00 438.20 451.40 637.80 644.80 704.90 689.90 686.90 274.80 325.80 372.70 386.10 317.00 442.50 390.70 373.10 398.70 580.30 534.10 456.70 480.80 427.10 508.20 396.90 464.80 507.90 592.80 544.90 463.90 560.70 514.50 421.40 372.70 501.50 386.40 414.20 390.00 428.60 340.10 368.60 385.90 317.30 338.10 315.60 239.40 273.80 258.00 206.90 171.00 236.60 233.30 297.50 350.00 353.60 333.20 283.50 296.50 341.90 299.50 279.00 252.50 298.40 328.80 275.20
Inventories 483.20 469.10 554.60 459.70 449.70 476.20 549.10 616.90 643.10 684.30 679.40 622.20 632.70 629.40 686.50 630.70 508.40 432.90 403.50 365.60 320.90 321.20 373.10 421.50 442.00 433.40 632.90 600.50 618.40 524.70 707.00 586.40 599.40 640.60 661.80 627.30 632.10 665.80 869.60 882.60 936.10 943.10 1,020.90 989.90 1,045.30 1,068.40 1,110.20 1,022.50 904.00 814.70 769.60 738.90 718.90 667.70 691.70 649.90 596.00 549.90 546.50 473.70 413.50 331.30 357.40 299.10 283.30 231.50 301.20 369.30 559.10 611.80 682.20 717.70 650.80 586.70 614.40 563.40 549.10 528.90 525.70 517.70 506.10
Other current assets -27.50 201.70 140.20 146.20 110.00 107.10 116.30 129.40 152.70 204.90 181.10 214.70 180.20 369.00 208.20 135.10 123.30 164.70 107.40 96.40 101.10 136.90 96.30 111.40 117.50 113.70 114.20 171.60 138.50 142.20 177.30 195.20 176.30 194.80 183.80 178.20 183.90 183.30 185.60 195.80 211.80 197.30 211.10 234.70 237.90 248.50 231.40 260.70 249.30 227.00 215.30 251.10 234.80 218.90 224.00
Total current assets 1,090.10 1,059.50 1,134.30 1,119.30 1,056.20 1,232.10 1,300.30 1,383.20 1,367.10 1,288.10 1,346.80 1,349.70 1,239.00 1,255.00 1,216.40 1,215.90 1,054.60 968.30 1,186.80 1,072.70 1,244.20 1,194.40 1,299.90 1,405.30 1,438.40 985.80 1,173.80 1,189.70 1,192.60 1,192.50 1,715.40 1,757.00 1,996.00 2,332.60 2,443.10 2,344.50 2,051.40 2,122.90 2,323.10 2,388.10 2,354.20 2,474.60 2,418.40 2,363.80 2,492.00 2,729.90 2,572.50 2,719.30 2,345.40 2,026.30 2,019.00 1,800.20 1,768.80 1,881.80 1,667.30 1,284.10 1,493.40 1,286.90 1,136.60 1,110.90 1,106.40 1,082.70 1,002.40 992.40 1,013.00 1,084.30 1,083.20 1,043.50 1,027.00 1,123.60 1,219.00 1,260.90 1,134.00 1,172.80 1,178.70 1,091.00 1,052.20 1,092.90 1,192.20 1,294.40 874.90
Total non-current assets + 7,240.60 1,350.50 7,797.00 7,690.70 7,608.50 7,600.10 7,542.60 7,574.60 7,712.70 7,618.40 7,626.60 7,672.30 7,600.20 7,469.30 7,382.70 7,408.90 7,236.60 7,267.60 7,308.80 7,544.30 7,531.30 7,507.40 7,423.30 7,260.10 7,564.50 7,715.60 7,469.30 7,386.20 7,221.30 6,796.70 7,689.60 7,597.70 7,481.00 7,210.60 7,121.80 7,107.60 7,092.00 7,002.40 6,812.50 6,647.30 6,555.50 6,411.30 6,386.90 6,268.40 6,230.40 6,003.90 5,972.40 5,294.80 5,234.80 5,287.10 5,239.30 5,100.50 4,954.90 4,788.10 4,751.80 4,913.40 4,636.80 4,834.10 4,878.50 4,765.80 4,714.50 4,677.30 4,672.00 4,662.40 4,630.60 3,572.10 3,518.40 3,486.50 3,742.60 3,792.20 3,508.60 3,286.20 3,016.90 2,870.40 2,846.20 2,698.20 2,454.10 2,332.70 2,158.40 2,031.40 1,888.70
Total assets 8,330.70 8,424.40 8,931.30 8,810.00 8,664.70 8,832.20 8,842.90 8,957.80 9,079.80 8,906.50 8,973.40 9,022.00 8,839.20 8,724.30 8,599.10 8,624.80 8,291.20 8,235.90 8,495.60 8,617.00 8,775.50 8,701.80 8,723.20 8,665.40 9,002.90 8,701.40 8,643.10 8,575.90 8,413.90 7,989.20 9,405.00 9,354.70 9,477.00 9,543.20 9,564.90 9,452.10 9,143.40 9,125.30 9,135.60 9,035.40 8,909.70 8,885.90 8,805.30 8,632.20 8,722.40 8,733.80 8,544.90 8,014.10 7,580.20 7,313.40 7,258.30 6,900.70 6,723.70 6,669.90 6,419.10 6,197.50 6,130.20 6,121.00 6,015.10 5,876.70 5,820.90 5,760.00 5,674.40 5,654.80 5,643.60 4,656.40 4,601.60 4,530.00 4,769.60 4,915.80 4,727.60 4,547.10 4,150.90 4,043.20 4,024.90 3,789.20 3,506.30 3,425.60 3,350.60 3,325.80 2,763.60
Total current liabilities + 520.10 570.80 511.50 486.50 537.30 1,444.80 596.00 669.30 664.20 1,280.80 653.80 641.40 588.20 790.60 575.50 569.30 508.80 513.80 505.00 464.00 435.50 471.10 512.70 513.80 557.00 546.00 619.70 564.00 533.60 580.40 630.50 640.30 579.80 615.40 612.70 579.50 555.00 582.20 688.70 680.50 676.10 746.40 852.10 802.90 911.90 1,005.00 893.80 810.50 872.50 783.70 892.70 777.70 806.80 771.30 690.70 628.70 604.90 628.70 576.30 560.50 552.50 508.40 580.40 534.50 501.40 451.30 496.60 465.10 529.00 699.40 631.20 651.30 663.10 684.30 728.70 683.30 589.00 655.80 625.00 664.50 666.20
Total non-current liabilities + 6,664.90 6,708.30 7,169.40 7,065.70 6,827.70 6,080.20 6,948.40 6,984.50 7,127.10 6,350.20 7,066.20 7,131.60 7,000.60 6,664.10 6,762.50 6,799.30 6,486.80 6,425.30 6,394.20 6,495.10 6,372.10 6,214.70 6,116.90 5,991.20 5,979.80 5,776.50 5,564.10 5,482.30 5,315.20 4,846.80 4,135.10 4,046.60 4,066.60 4,069.80 4,602.10 4,557.10 4,239.50 4,232.00 4,192.50 4,177.60 4,127.60 4,090.80 4,092.90 4,128.00 4,259.10 4,331.40 4,348.20 4,035.00 3,737.80 3,780.60 3,755.10 3,648.70 3,725.70 3,761.00 3,641.40 3,540.60 3,521.00 3,544.00 3,520.90 3,421.20 3,389.10 3,405.90 3,291.70 3,298.90 3,316.20 2,398.80 2,325.20 2,298.10 2,274.70 2,385.20 2,168.30 2,043.30 1,725.70 1,632.20 1,645.40 1,543.70 1,454.30 1,366.30 1,351.60 1,329.00 873.90
Total liabilities 7,185.00 7,279.10 7,680.90 7,552.20 7,365.00 7,525.00 7,544.40 7,653.80 7,791.30 7,631.00 7,720.00 7,773.00 7,588.80 7,454.70 7,338.00 7,368.60 6,995.60 6,939.10 6,899.20 6,959.10 6,807.60 6,685.80 6,629.60 6,505.00 6,536.80 6,322.50 6,183.80 6,046.30 5,848.80 5,427.20 4,765.60 4,686.90 4,646.40 4,685.20 5,214.80 5,136.60 4,794.50 4,814.20 4,881.20 4,858.10 4,803.70 4,837.20 4,945.00 4,930.90 5,171.00 5,336.40 5,242.00 4,845.50 4,610.30 4,564.30 4,647.80 4,426.40 4,532.50 4,532.30 4,332.10 4,169.30 4,125.90 4,172.70 4,097.20 3,981.70 3,941.60 3,914.30 3,872.10 3,833.40 3,817.60 2,850.10 2,821.80 2,763.20 2,803.70 3,084.60 2,799.50 2,694.60 2,388.80 2,316.50 2,374.10 2,227.00 2,043.30 2,022.10 1,976.60 1,993.50 1,540.10
Total stockholders' equity + 1,078.80 1,077.20 1,001.00 1,009.10 1,053.20 1,058.90 1,057.40 1,065.50 1,049.30 1,037.10 1,000.80 994.60 994.20 1,012.40 1,005.90 997.60 1,032.00 1,029.80 1,331.00 1,389.90 1,692.40 1,738.80 1,817.30 1,891.30 2,116.40 2,030.10 2,110.60 2,178.80 2,214.50 2,210.80 4,288.30 4,317.60 4,477.70 4,501.10 3,987.90 3,929.70 3,957.10 3,918.50 3,861.50 3,783.10 3,712.60 4,048.70 3,461.70 3,701.30 3,151.80 3,397.40 2,901.10 2,767.50 2,620.90 2,402.10 2,610.50 2,474.30 2,191.20 2,053.00 2,002.50 2,028.20 1,919.90 1,863.80 1,834.60 1,810.70 1,794.70 1,764.80 1,726.60 1,696.50 1,696.10 1,806.30 1,779.80 1,766.80 1,965.90 1,831.20 1,928.10 1,852.50 1,762.10 1,726.70 1,650.80 1,562.20 1,463.00 1,403.50 1,374.00 1,332.30 1,223.50
Common shares outstanding 82 82 82 83 84 84 84 84 84 84 84 83 83 83 83 84 86 98 100 105 110 112 117 117 120 122 126 129 132 139 146 147 154 155 151 151 151 149 149 148 148 150 151 154 154 156 160 157 154 154 152 154 154 154 153 156 156 156 156 155 155 155 154 154 153 153 153 152 153 153 159 161 160 160 161 161 160 160 158 159 158
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