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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 + 35.70 32.60 35.90 17.20 16.10 17.50 33.30 21.30 25.10 20.10 24.90 34.10 42.50 48.20 46.90 49.10 34.50 27.60 30.20 39.80
Accounts receivable, net 462.00 471.20 482.10 464.50 437.30 435.20 439.00 473.50 432.40 412.20 417.40 413.60 398.10 354.50 354.60 377.20 375.00 410.00 413.90 326.10
Inventories 581.90 595.30 599.90 669.00 602.80 507.70 551.80 565.30 541.80 493.20 481.90 516.10 533.10 482.80 428.90 410.40 436.90 459.80 406.90 405.30
Other current assets 61.20 33.80 28.50 90.70 40.20 52.90 27.40 78.70 20.50 69.90 101.20 108.20 67.50 74.60 86.90 44.60 62.20 77.20 36.90 58.20
Total current assets 1,140.80 1,132.90 1,144.30 1,241.40 1,096.40 1,012.30 1,051.50 1,138.80 1,019.80 969.50 985.80 1,040.90 1,015.30 926.00 892.00 881.30 900.40 974.60 887.90 829.40
Total non-current assets + 1,918.20 1,963.30 2,039.80 2,217.50 2,301.70 2,251.00 2,298.40 2,116.40 1,747.10 1,683.80 1,610.30 1,634.40 1,573.60 1,607.40 1,612.00 1,636.40 1,695.60 1,676.40 1,297.80 1,252.80
Total assets 3,059.00 3,096.20 3,184.10 3,458.90 3,398.10 3,263.30 3,349.90 3,255.20 2,766.90 2,653.30 2,596.10 2,675.30 2,588.90 2,533.40 2,504.00 2,517.70 2,596.00 2,651.00 2,185.70 2,082.20
Total current liabilities + 529.30 533.10 540.60 607.00 629.20 554.80 562.90 586.00 393.80 369.10 381.80 409.40 385.20 362.50 369.80 367.50 357.30 774.40 396.70 404.20
Total non-current liabilities + 499.50 556.30 730.80 876.90 895.40 908.60 988.00 899.60 581.90 467.80 463.40 478.00 455.40 339.50 419.10 518.70 543.50 362.70 409.40 654.10
Total liabilities 1,028.80 1,089.40 1,271.40 1,483.90 1,524.60 1,463.40 1,550.90 1,485.60 975.70 836.90 845.20 887.40 840.60 702.00 788.90 886.20 900.80 1,137.10 806.10 1,058.30
Total stockholders' equity + 2,016.20 1,990.50 1,896.30 1,904.70 1,802.30 1,728.00 1,719.20 1,692.00 1,767.40 1,791.80 1,708.00 1,747.90 1,710.20 1,795.70 1,689.40 1,607.20 1,673.10 1,496.90 1,364.80 1,011.70
Common shares outstanding 48 48 48 48 48 48 48 49 51 52 53 56 56 58 59 61 64 64 59 58
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 + 66.30 35.70 97.20 85.50 34.40 32.60 50.80 37.80 43.10 35.90 77.90 43.80 35.70 17.20 27.90 15.60 25.30 16.10 22.00 21.60 27.40 17.50 15.00 32.50 20.70 33.30 16.30 16.20 21.90 21.30 22.50 39.80 37.40 25.10 29.90 24.40 26.00 20.10 23.20 42.80 34.90 24.90 42.60 34.40 28.60 34.10 37.30 47.50 38.60 42.50 30.60 30.80 25.90 48.20 40.40 32.00 27.50 46.90 26.80 55.10 35.20 49.10 50.80 26.50 31.40 34.50 38.80 26.70 44.50 27.60 28.40 33.60 28.70 30.20 46.70 38.50 44.00 39.80 39.70 33.80 33.40
Accounts receivable, net 531.00 462.00 441.20 507.80 513.90 471.20 472.30 494.30 529.20 482.10 464.20 520.20 515.20 464.50 442.00 495.40 520.90 437.30 438.50 461.50 502.60 435.20 413.40 444.90 481.30 439.00 446.30 496.20 526.30 473.50 451.70 493.30 537.10 432.40 372.60 417.20 436.30 412.20 408.80 378.40 400.10 377.80 366.80 428.80 462.50 382.50 369.80 441.70 422.30 372.50 349.90 401.50 383.10 336.30 343.30 376.40 407.90 329.30 326.70 401.00 428.40 377.20 331.10 388.40 416.70 375.00 344.60 389.70 385.20 410.00 371.00 440.70 473.20 413.90 344.00 364.90 369.20 326.10 299.70 372.00 370.70
Inventories 728.40 581.90 569.50 552.20 603.30 595.30 588.70 537.40 575.10 599.90 587.20 583.30 646.90 669.00 621.50 568.50 620.50 602.80 538.80 495.90 513.40 507.70 500.50 496.40 559.80 551.80 537.00 530.70 575.80 565.30 545.80 513.10 567.30 541.80 507.50 457.50 502.60 493.20 465.30 424.00 490.70 481.90 482.50 453.50 529.80 516.10 497.50 463.90 535.20 533.10 494.90 471.50 509.20 482.80 426.40 392.40 444.70 428.90 401.70 358.70 405.60 410.40 396.90 381.40 460.90 436.90 441.20 408.30 470.50 459.80 449.90 399.30 423.10 406.90 414.80 407.20 429.00 405.30 396.20 389.70 442.50
Other current assets 51.40 61.20 59.20 36.80 36.50 33.80 54.50 34.70 34.00 24.00 36.10 30.20 48.10 90.70 101.80 65.60 51.30 40.20 50.30 55.00 57.00 52.90 62.10 30.80 30.10 27.40 49.20 51.60 162.30 78.70 68.60 37.30 24.70 20.50 66.90 58.70 59.30 69.90 35.80 108.40 111.10 132.90 139.30 145.00 162.60 146.10 128.10 71.00 109.70 101.20 110.50 74.70 73.10 74.60 70.80 69.10 53.40 86.90 56.50 42.10 40.00 44.60 49.30 72.10 71.30 62.20 49.80 60.30 82.60 77.20 50.90 39.70 43.40 36.90 56.00 49.60 65.30 62.50 42.20 39.10 55.90
Total current assets 1,377.10 1,140.80 1,167.10 1,182.30 1,188.10 1,132.90 1,166.30 1,104.20 1,180.50 1,144.30 1,165.40 1,177.50 1,245.90 1,241.40 1,193.20 1,145.10 1,218.00 1,096.40 1,046.60 1,032.00 1,099.40 1,012.30 990.00 1,003.60 1,091.90 1,051.50 1,048.80 1,094.70 1,189.30 1,138.80 1,088.60 1,083.50 1,166.50 1,019.80 976.90 957.80 997.90 969.50 933.10 921.90 995.90 985.80 998.00 1,023.10 1,108.00 1,040.90 991.10 1,024.10 1,060.50 1,015.30 953.60 970.60 991.30 926.00 856.60 869.90 933.50 892.00 811.70 856.90 909.20 881.30 828.10 868.40 980.30 900.40 874.40 885.00 982.80 974.60 900.20 913.30 968.40 887.90 861.50 860.20 907.50 829.40 777.80 834.60 902.50
Total non-current assets + 2,025.30 1,918.20 1,898.50 1,982.60 1,966.00 1,963.30 1,990.60 2,004.90 2,019.50 2,039.80 2,183.20 2,195.00 2,197.20 2,217.50 2,202.30 2,250.60 2,283.80 2,301.70 2,341.10 2,343.00 2,324.00 2,251.00 2,291.40 2,290.60 2,304.40 2,298.40 2,296.30 2,323.90 2,322.10 2,116.40 2,133.40 2,177.00 2,180.10 1,747.10 1,743.60 1,730.20 1,713.70 1,683.80 1,666.00 1,662.30 1,643.60 1,610.30 1,660.40 1,646.50 1,635.40 1,634.40 1,636.80 1,621.30 1,610.90 1,573.60 1,626.90 1,605.40 1,612.60 1,607.40 1,605.60 1,597.20 1,608.20 1,612.00 1,627.50 1,631.30 1,640.30 1,636.40 1,658.00 1,656.50 1,669.20 1,695.60 1,684.20 1,680.50 1,670.10 1,676.40 1,714.10 1,690.50 1,294.20 1,297.80 1,270.30 1,283.00 1,265.60 1,252.80 1,277.00 1,304.40 1,304.20
Total assets 3,402.40 3,059.00 3,065.60 3,164.90 3,154.10 3,096.20 3,156.90 3,109.10 3,200.00 3,184.10 3,348.60 3,372.50 3,443.10 3,458.90 3,395.50 3,395.70 3,501.80 3,398.10 3,387.70 3,375.00 3,423.40 3,263.30 3,281.40 3,294.20 3,396.30 3,349.90 3,345.10 3,418.60 3,511.40 3,255.20 3,222.00 3,260.50 3,346.60 2,766.90 2,720.50 2,688.00 2,711.60 2,653.30 2,599.10 2,584.20 2,639.50 2,596.10 2,658.40 2,669.60 2,743.40 2,675.30 2,627.90 2,645.40 2,671.40 2,588.90 2,580.50 2,576.00 2,603.90 2,533.40 2,462.20 2,467.10 2,541.70 2,504.00 2,439.20 2,488.20 2,549.50 2,517.70 2,486.10 2,524.90 2,649.50 2,596.00 2,558.60 2,565.50 2,652.90 2,651.00 2,614.30 2,603.80 2,262.60 2,185.70 2,131.80 2,143.20 2,173.10 2,082.20 2,054.80 2,139.00 2,206.70
Total current liabilities + 588.10 529.30 557.70 567.70 580.60 533.10 556.90 532.00 546.20 540.60 577.70 598.20 603.00 607.00 634.70 663.00 676.30 629.20 588.60 563.30 598.70 554.80 549.20 551.50 592.80 562.90 538.80 1,200.40 620.70 586.00 557.90 492.50 462.50 393.80 369.60 376.40 373.90 369.10 375.20 355.90 371.50 381.80 401.10 410.60 413.10 409.40 391.50 415.60 397.60 385.20 382.70 380.20 372.40 362.50 391.00 423.50 548.50 369.80 390.90 439.00 407.20 367.50 394.90 385.00 404.70 357.30 380.20 403.90 737.70 774.40 441.30 475.00 454.30 396.70 400.70 427.80 433.40 404.20 419.50 431.60 415.80
Total non-current liabilities + 784.80 499.50 478.60 518.90 550.50 556.30 592.40 606.90 725.70 730.80 724.10 728.80 820.90 876.90 803.70 800.70 902.20 895.40 917.80 916.10 966.30 908.60 940.30 967.50 1,037.20 988.00 986.30 395.80 1,088.00 899.60 853.30 917.40 1,018.40 581.90 507.60 454.70 495.60 467.80 363.60 419.20 505.80 463.40 420.00 423.50 551.70 478.00 345.60 387.90 487.10 455.40 310.10 332.50 362.30 339.50 211.20 205.80 208.40 419.10 323.30 300.00 438.70 518.70 421.00 434.00 527.00 543.50 520.80 536.20 356.60 362.70 635.80 625.90 366.80 409.40 526.60 554.30 654.10 654.10 602.60 586.80 628.10
Total liabilities 1,372.90 1,028.80 1,036.30 1,086.60 1,131.10 1,089.40 1,149.30 1,138.90 1,271.90 1,271.40 1,301.80 1,327.00 1,423.90 1,483.90 1,438.40 1,463.70 1,578.50 1,524.60 1,506.40 1,479.40 1,565.00 1,463.40 1,489.50 1,519.00 1,630.00 1,550.90 1,525.10 1,596.20 1,708.70 1,485.60 1,411.20 1,409.90 1,480.90 975.70 877.20 831.10 869.50 836.90 738.80 775.10 877.30 845.20 821.10 834.10 964.80 887.40 737.10 803.50 884.70 840.60 692.80 712.70 734.70 702.00 602.20 629.30 756.90 788.90 714.20 739.00 845.90 886.20 815.90 819.00 931.70 900.80 901.00 940.10 1,094.30 1,137.10 1,077.10 1,100.90 821.10 806.10 927.30 982.10 1,087.50 1,058.30 1,022.10 1,018.40 1,043.90
Total stockholders' equity + 2,014.80 2,016.20 2,014.50 2,060.40 2,006.00 1,990.50 1,991.20 1,954.10 1,911.70 1,896.30 2,030.30 2,029.40 1,940.40 1,904.70 1,887.80 1,861.40 1,852.90 1,802.30 1,810.40 1,824.90 1,787.80 1,728.00 1,718.10 1,695.20 1,686.50 1,719.20 1,741.00 1,743.40 1,724.50 1,692.00 1,743.30 1,783.40 1,801.60 1,767.40 1,819.10 1,832.10 1,818.30 1,791.80 1,834.40 1,784.50 1,719.40 1,708.00 1,793.90 1,792.70 1,736.90 1,747.90 1,850.80 1,802.30 1,748.70 1,710.20 1,849.60 1,824.10 1,828.80 1,795.70 1,830.20 1,809.60 1,758.40 1,689.40 1,698.40 1,723.00 1,678.30 1,607.20 1,644.90 1,681.80 1,694.20 1,673.10 1,634.90 1,604.90 1,558.60 1,496.90 1,519.70 1,486.20 1,425.80 1,364.80 1,191.10 1,148.00 1,073.00 1,011.70 1,020.90 1,110.00 1,151.50
Common shares outstanding 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 47 47 48 48 48 48 49 49 48 49 49 49 49 50 51 52 52 52 52 52 53 53 53 53 56 56 56 57 56 56 57 58 58 58 58 58 59 60 60 59 61 61 62 64 64 64 64 64 64 64 64 63 59 58 58 58 58 58 58 58
4 days ago