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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 + 332.60 337.10 321.50 252.80 304.40 371.80 243.20 212.60 214.90 190.50 232.00 250.40 506.04 468.27 413.65 384.53 319.89 191.13 138.68 76.31
Accounts receivable, net 400.10 385.20 399.10 404.00 367.80 369.00 376.20 387.30 383.00 341.30 348.70 412.60 204.45 193.33 194.32 181.13 173.67 163.48 180.87 188.78
Inventories 350.20 342.10 325.40 348.80 298.30 248.20 253.30 239.20 219.30 186.90 194.90 211.80 89.17 84.57 90.76 86.46 82.48 133.98 103.37 129.89
Other current assets 72.70 66.60 53.00 64.90 58.60 44.60 46.50 37.20 35.00 32.40 28.00 49.80 15.46 18.32 21.57 23.45 24.68 42.96 50.39 16.78
Total current assets 1,155.60 1,131.00 1,099.00 1,070.50 1,029.10 1,033.60 919.20 876.30 852.20 751.10 803.60 924.60 815.12 764.49 720.29 675.57 600.71 531.55 473.31 411.76
Total non-current assets + 2,313.40 2,262.90 2,247.60 2,331.10 2,345.70 2,175.80 2,193.40 2,210.80 2,118.20 2,112.30 2,176.40 2,302.10 402.43 446.70 444.67 440.53 471.42 536.07 655.58 781.36
Total assets 3,469.00 3,393.90 3,346.60 3,401.60 3,374.20 3,209.40 3,112.60 3,087.10 2,970.40 2,863.40 2,980.00 3,226.70 1,217.55 1,211.19 1,164.96 1,116.11 1,072.14 1,067.62 1,128.89 1,193.12
Total current liabilities + 555.40 397.70 457.30 502.60 419.80 295.80 398.50 381.90 310.00 295.50 318.60 352.90 180.89 250.10 180.90 155.24 152.91 150.85 167.15 212.06
Total non-current liabilities + 1,163.90 1,213.00 1,202.60 1,285.80 1,374.90 1,414.90 1,279.50 1,319.90 1,381.30 1,537.00 1,723.70 1,984.90 162.25 147.37 216.03 178.17 171.48 205.18 210.57 228.50
Total liabilities 1,719.30 1,610.70 1,659.90 1,788.40 1,794.70 1,710.70 1,678.00 1,701.80 1,691.30 1,832.50 2,042.30 2,337.80 343.14 397.47 396.94 333.41 324.40 356.04 377.72 440.57
Total stockholders' equity + 1,713.40 1,747.00 1,652.00 1,579.50 1,539.30 1,460.80 1,402.70 1,353.50 1,251.70 1,006.50 910.50 863.00 847.54 790.41 741.61 755.52 724.16 711.58 751.17 752.56
Common shares outstanding 31 32 33 33 34 34 35 36 36 35 35 35 35 36 36 37 37 38 38 39
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 + 321.30 332.60 328.30 319.90 312.20 337.10 324.50 316.40 320.10 321.50 278.20 255.40 255.90 252.80 226.40 236.70 293.10 304.40 311.30 408.90 375.70 371.80 381.80 238.20 218.10 243.20 214.50 219.70 207.00 212.60 211.20 205.90 227.10 214.90 214.50 182.50 172.30 190.50 204.80 205.60 215.40 232.00 227.80 227.40 196.00 250.40 220.40 207.86 508.73 506.04 485.95 473.96 469.92 468.27 461.81 440.73 435.31 413.65 399.23 412.87 399.33 384.53 375.63 346.81 335.72 319.89 310.43 240.70 202.03 191.13 165.87 152.19 138.79 138.68 118.94 95.93 88.51 76.31 102.25 58.91 45.97
Accounts receivable, net 412.70 400.10 413.40 425.90 405.90 385.20 412.50 405.10 396.30 399.10 418.30 419.80 421.10 404.00 430.60 429.90 397.10 367.80 383.40 368.50 377.10 369.00 363.20 336.80 382.70 376.20 403.80 411.90 406.40 387.30 410.50 420.30 398.60 383.00 389.10 378.80 380.20 341.30 363.90 374.90 365.60 348.70 385.70 406.20 414.80 412.60 443.70 461.10 217.30 204.40 207.22 205.92 197.83 193.33 194.24 196.51 198.13 194.32 197.82 200.70 193.62 181.13 187.41 178.52 179.63 173.67 179.04 166.11 163.91 163.48 209.23 211.91 208.95 180.87 196.48 196.88 200.45 188.78 201.83 196.15 188.39
Inventories 357.90 350.20 363.70 359.60 352.50 342.10 342.20 333.00 326.00 325.40 337.50 354.70 370.10 348.80 344.60 339.90 333.80 298.30 282.10 261.90 247.30 248.20 255.20 269.80 252.00 253.30 256.90 258.40 254.40 239.20 243.40 235.50 221.20 219.30 221.20 211.90 196.30 186.90 209.10 197.50 197.20 194.90 203.60 209.00 207.40 211.80 233.70 243.51 91.61 89.17 90.31 89.04 88.80 84.57 93.14 90.57 89.56 90.76 97.53 97.73 89.27 86.46 90.64 81.72 79.96 82.48 88.01 99.53 115.99 133.98 136.63 128.65 119.50 103.37 120.47 125.79 128.88 129.89 118.34 121.53 119.59
Other current assets 421.50 72.70 67.90 67.40 65.60 66.60 61.60 59.30 58.90 53.00 60.20 49.90 67.80 64.90 71.90 61.00 66.30 58.60 53.00 46.20 44.50 44.60 47.70 39.60 44.80 46.50 44.90 41.10 36.10 37.20 38.50 37.40 37.20 35.00 36.00 30.80 37.30 32.40 32.40 56.40 59.60 52.90 121.80 118.20 78.00 28.70 72.90 75.10 17.15 15.40 20.16 16.96 36.73 18.32 21.04 20.35 20.53 21.57 23.94 28.26 24.12 23.45 27.28 22.63 22.75 24.68 40.61 44.83 45.00 42.96 42.53 49.39 44.27 50.39 20.10 19.10 15.71 16.78 18.11 17.88 19.40
Total current assets 1,155.50 1,155.60 1,173.30 1,172.80 1,136.20 1,131.00 1,140.80 1,113.80 1,101.30 1,099.00 1,094.20 1,079.80 1,114.90 1,070.50 1,073.50 1,067.50 1,090.30 1,029.10 1,029.80 1,085.50 1,044.60 1,033.60 1,047.90 884.40 897.60 919.20 920.10 931.10 903.90 876.30 903.60 899.10 884.10 852.20 860.80 804.00 786.10 751.10 810.20 806.20 808.00 803.60 878.00 901.70 869.10 924.60 970.70 987.58 834.77 815.12 803.64 785.84 774.87 764.49 770.23 748.16 743.53 720.29 718.49 739.56 706.34 675.57 680.92 629.68 618.06 600.71 603.58 551.16 526.93 531.55 554.27 542.14 511.50 473.31 455.99 437.70 433.55 411.76 440.54 394.47 373.35
Total non-current assets + 2,309.80 2,313.40 2,285.50 2,282.00 2,265.00 2,262.90 2,253.20 2,232.20 2,237.80 2,247.60 2,250.50 2,328.40 2,335.80 2,331.10 2,313.80 2,335.60 2,335.50 2,345.70 2,354.50 2,167.80 2,168.60 2,175.80 2,166.20 2,172.50 2,171.50 2,193.40 2,205.80 2,218.30 2,259.50 2,210.80 2,208.90 2,229.30 2,122.20 2,118.20 2,122.60 2,113.00 2,110.60 2,112.30 2,128.50 2,137.90 2,173.40 2,176.40 2,270.50 2,300.20 2,290.40 2,302.10 2,303.10 2,312.57 402.47 402.43 423.22 427.83 436.25 446.70 439.04 437.22 443.23 444.67 425.88 435.70 437.02 440.53 443.29 442.27 455.32 471.43 464.28 463.48 512.10 536.07 600.59 641.10 653.14 655.58 687.69 791.67 796.01 781.36 790.58 787.39 778.61
Total assets 3,465.30 3,469.00 3,458.80 3,454.80 3,401.20 3,393.90 3,394.00 3,346.00 3,339.10 3,346.60 3,344.70 3,408.20 3,450.70 3,401.60 3,387.30 3,403.10 3,425.80 3,374.20 3,384.30 3,253.30 3,213.20 3,209.40 3,214.10 3,056.90 3,069.10 3,112.60 3,125.90 3,149.40 3,163.40 3,087.10 3,112.50 3,128.40 3,006.30 2,970.40 2,983.40 2,917.00 2,896.70 2,863.40 2,938.70 2,944.10 2,981.40 2,980.00 3,148.50 3,201.90 3,159.50 3,226.70 3,273.80 3,300.15 1,237.24 1,217.55 1,226.86 1,213.67 1,211.12 1,211.19 1,209.27 1,185.38 1,186.75 1,164.96 1,144.37 1,175.26 1,143.36 1,116.11 1,124.21 1,071.95 1,073.38 1,072.14 1,067.86 1,014.63 1,039.03 1,067.62 1,154.86 1,183.24 1,164.64 1,128.89 1,143.68 1,229.38 1,229.56 1,193.12 1,231.11 1,181.86 1,151.97
Total current liabilities + 543.40 555.40 591.50 602.80 599.90 397.70 464.00 453.60 441.80 457.30 473.50 472.20 513.00 502.60 493.50 465.90 455.10 419.80 423.30 293.90 288.80 295.80 272.00 509.00 381.50 398.50 409.90 405.60 390.80 381.90 420.00 432.40 298.80 310.00 323.70 298.30 297.40 295.50 321.40 327.60 314.30 318.50 366.40 377.00 314.70 352.90 355.50 371.61 180.32 180.89 176.64 256.80 250.13 250.10 177.00 180.86 174.48 180.90 183.18 172.84 152.60 155.24 159.14 152.13 147.77 152.91 153.11 135.98 134.73 150.85 159.51 164.88 182.18 167.15 176.49 176.98 207.17 212.06 287.93 237.45 220.87
Total non-current liabilities + 1,160.40 1,163.90 1,157.80 1,164.00 1,166.50 1,213.00 1,185.20 1,194.90 1,201.40 1,202.60 1,248.60 1,274.50 1,279.70 1,285.80 1,358.20 1,360.30 1,367.70 1,374.90 1,415.40 1,420.50 1,422.00 1,414.90 1,468.20 1,107.10 1,275.60 1,279.50 1,282.40 1,322.20 1,345.20 1,319.90 1,350.90 1,378.60 1,375.70 1,381.30 1,457.40 1,479.70 1,517.50 1,537.00 1,576.00 1,624.10 1,687.70 1,723.70 1,857.40 1,897.50 1,945.80 1,984.90 1,992.60 2,014.39 162.24 162.25 217.94 141.32 148.23 147.37 203.92 206.95 214.44 216.03 169.25 180.77 180.82 178.17 178.28 175.23 174.47 171.48 156.65 151.66 179.29 205.18 217.65 215.09 205.93 210.57 246.73 247.84 250.10 228.50 156.42 154.78 152.67
Total liabilities 1,703.80 1,719.30 1,749.30 1,766.80 1,766.40 1,610.70 1,649.20 1,648.50 1,643.20 1,659.90 1,722.10 1,746.70 1,792.70 1,788.40 1,851.70 1,826.20 1,822.80 1,794.70 1,838.70 1,714.40 1,710.80 1,710.70 1,740.20 1,616.10 1,657.10 1,678.00 1,692.30 1,727.80 1,736.00 1,701.80 1,770.90 1,811.00 1,674.50 1,691.30 1,781.10 1,778.00 1,814.90 1,832.50 1,897.40 1,951.70 2,002.00 2,042.20 2,223.80 2,274.50 2,260.50 2,337.80 2,348.10 2,386.01 342.56 343.14 394.59 398.12 398.36 397.47 380.92 387.81 388.92 396.94 352.44 353.61 333.42 333.41 337.42 327.36 322.23 324.40 309.76 287.63 314.02 356.04 377.16 379.97 388.11 377.72 423.22 424.82 457.27 440.57 444.35 392.23 373.54
Total stockholders' equity + 1,728.10 1,713.40 1,675.20 1,654.00 1,598.20 1,747.00 1,706.00 1,662.60 1,661.10 1,652.00 1,589.10 1,626.50 1,622.80 1,579.50 1,502.00 1,543.40 1,562.00 1,539.30 1,506.30 1,499.70 1,464.00 1,460.80 1,438.10 1,406.50 1,379.80 1,402.70 1,402.70 1,390.90 1,393.50 1,353.50 1,310.20 1,288.90 1,302.80 1,251.70 1,176.30 1,113.60 1,056.00 1,006.50 1,013.40 964.80 951.20 910.60 897.90 900.40 872.30 863.00 900.20 889.33 867.68 852.10 808.98 792.84 789.56 790.41 802.96 772.79 770.67 741.61 763.82 792.00 781.34 755.52 760.05 720.04 726.93 724.16 731.03 701.81 701.37 711.58 777.71 803.27 776.53 751.17 720.46 804.56 772.29 752.56 786.76 789.63 778.43
Common shares outstanding 31 31 31 32 32 32 32 32 32 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34 35 35 35 35 35 36 36 36 36 36 36 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 37 37 37 37 37 38 37 38 37 37 37 38 38 38 38 39 39 38 42 39 40 40
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