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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 + 59.92 40.75 61.72 107.24 54.20 29.33 33.44 33.93 13.63 16.96 31.83 22.60 23.68 15.43 12.41 13.97 18.43 48.62 25.09 31.61
Accounts receivable, net 415.33 417.82 470.42 560.28 497.35 375.30 386.66 364.47 330.67 276.54 288.32 310.48 231.65 219.14 227.93 200.70 191.11 208.76 228.08 250.73
Inventories 12.10 14.18 18.08 14.53 11.14 12.06 9.24 10.06 11.69 12.77 16.42 17.82 15.74 23.26 30.21 16.87 12.73 10.64 10.75 10.85
Other current assets 123.56 69.02 84.41 80.57 68.52 40.22 36.99 48.20 70.74 82.03 27.28 26.46 78.59 61.36 70.78 66.17 62.24 63.86 65.25 67.85
Total current assets 610.92 541.77 634.63 762.62 631.21 456.92 466.33 456.66 400.23 373.13 407.54 426.34 349.66 319.19 341.33 297.70 284.50 331.88 329.17 361.04
Total non-current assets + 2,275.83 2,510.46 2,523.31 2,419.21 2,052.57 1,780.17 1,677.53 1,626.85 1,407.76 1,419.88 1,206.15 1,054.12 1,004.44 1,015.71 961.09 853.85 888.51 943.43 992.24 1,117.13
Total assets 2,886.74 3,052.24 3,157.94 3,181.82 2,683.78 2,237.09 2,143.86 2,083.50 1,807.99 1,793.00 1,613.68 1,480.46 1,354.10 1,334.90 1,302.42 1,151.55 1,173.01 1,275.32 1,321.41 1,478.17
Total current liabilities + 314.78 355.75 330.59 309.52 268.68 274.01 308.84 310.36 232.18 214.86 183.70 186.53 167.73 176.19 198.83 168.44 146.74 201.37 166.99 190.91
Total non-current liabilities + 1,180.96 1,202.61 1,260.41 1,389.97 1,051.60 768.03 724.02 508.39 391.03 583.36 494.33 460.07 413.85 443.81 378.44 314.14 321.62 328.42 321.63 416.91
Total liabilities 1,495.74 1,558.36 1,590.99 1,699.49 1,320.29 1,042.05 1,032.86 818.75 623.21 798.22 678.03 646.60 581.58 620.00 577.27 482.58 468.36 529.79 488.62 607.82
Total stockholders' equity + 1,362.89 1,455.93 1,528.34 1,443.64 1,327.55 1,195.04 1,111.01 1,264.75 1,184.78 994.79 935.65 833.86 772.52 714.90 725.15 668.98 704.65 745.53 832.79 870.35
Common shares outstanding 61 63 64 65 68 69 70 72 73 72 73 73 73 73 73 73 72 72 74 79
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 + 61.54 59.92 50.98 51.42 51.95 40.75 54.66 70.45 60.34 61.72 42.75 46.50 129.59 107.24 125.68 54.42 125.95 54.20 45.43 192.13 83.13 29.33 40.48 65.39 72.24 33.44 14.35 46.42 64.74 33.93 9.65 9.92 38.79 13.63 10.73 22.61 30.80 16.96 13.74 15.24 20.41 31.83 45.92 47.49 59.26 22.60 47.60 27.71 56.47 23.68 17.35 24.25 19.53 15.43 18.04 18.18 12.07 12.41 56.89 23.48 47.60 13.97 94.85 79.19 73.06 18.43 105.75 87.29 48.88 25.09 136.32 77.52 77.92 25.09 20.85 32.90 17.58 31.61 26.95 42.81 55.14
Accounts receivable, net 500.91 415.33 460.14 443.12 418.76 417.82 416.02 446.48 451.09 470.42 500.44 477.76 490.40 560.28 526.92 657.41 486.41 497.35 462.07 425.10 392.27 375.30 374.63 330.54 340.78 386.66 367.62 354.87 336.38 345.33 352.47 352.92 319.04 330.67 313.28 274.52 277.94 298.04 279.16 260.06 253.53 288.32 271.34 258.82 268.53 310.48 286.65 282.19 255.97 242.42 249.54 234.44 228.63 219.14 227.72 229.33 222.58 227.93 221.18 223.84 220.70 200.70 210.79 201.84 206.77 191.11 191.90 192.67 175.07 204.68 247.44 249.48 219.75 228.08 231.98 237.64 244.75 250.73 261.12 250.87 230.80
Inventories 14.40 12.10 11.55 13.23 12.98 14.18 15.44 16.29 17.17 18.08 17.25 16.03 14.93 14.53 12.85 12.57 12.11 11.14 11.79 11.90 11.92 12.06 9.35 8.71 8.15 9.24 9.75 10.28 9.67 10.06 11.81 11.60 10.62 11.69 11.62 11.59 12.31 12.77 14.45 14.82 15.67 16.42 16.36 16.76 17.49 17.82 15.17 15.09 14.52 15.74 17.75 20.25 22.53 23.26 25.17 26.07 27.98 30.21 28.40 24.97 21.20 16.87 12.83 12.85 12.83 12.73 12.49 12.07 11.81 10.75 10.05 10.01 10.25 10.75 11.00 10.86 10.45 10.85 10.65 10.58 10.94
Other current assets 126.06 123.56 82.12 69.77 55.00 69.02 60.84 44.45 68.71 84.41 84.36 69.05 74.86 80.57 65.06 48.00 53.89 68.52 50.51 37.38 32.72 40.22 39.66 26.94 38.48 36.99 44.60 41.73 44.66 67.34 45.92 39.53 30.82 70.74 45.83 30.98 48.76 82.03 70.52 79.42 71.94 27.28 87.68 93.00 102.49 26.46 64.69 65.53 71.72 27.45 64.15 68.93 57.19 61.36 57.76 49.85 55.56 29.88 60.27 62.59 61.39 66.17 56.99 54.21 59.09 62.24 58.62 65.39 58.18 67.94 62.27 58.33 65.09 65.25 62.23 55.56 63.06 67.85 54.01 52.87 52.27
Total current assets 702.92 610.92 604.80 577.54 538.70 541.77 546.97 577.67 597.32 634.63 644.81 609.34 709.78 762.62 730.51 772.41 678.35 631.21 569.79 666.51 532.91 456.92 464.12 431.59 459.64 466.33 436.33 453.30 455.45 456.66 419.85 413.97 411.27 400.23 381.47 347.07 369.82 373.13 377.86 348.59 343.78 407.54 400.83 416.07 425.59 426.34 414.11 390.53 398.68 349.66 348.78 347.87 327.87 319.19 328.68 323.43 318.19 341.33 366.74 334.88 350.89 297.70 390.18 348.09 351.76 284.50 368.76 357.42 293.93 329.17 456.08 395.34 373.01 329.17 326.06 336.96 335.83 361.04 352.72 357.13 349.15
Total non-current assets + 2,559.15 2,275.83 2,366.31 2,386.89 2,447.95 2,510.46 2,574.75 2,515.90 2,481.51 2,523.31 2,549.65 2,495.86 2,406.54 2,419.21 2,128.62 2,076.18 1,970.67 2,052.57 1,909.35 1,716.36 1,696.62 1,780.17 1,676.01 1,648.13 1,629.26 1,677.53 1,727.21 1,675.32 1,663.38 1,626.85 1,613.29 1,557.29 1,410.78 1,407.76 1,381.47 1,384.39 1,375.85 1,419.88 1,348.52 1,378.28 1,265.79 1,206.15 1,171.14 1,127.34 1,092.93 1,054.12 1,035.27 1,000.34 973.93 1,004.44 1,002.31 972.58 995.10 1,015.71 1,017.65 1,002.13 1,006.23 961.09 902.53 888.26 839.56 853.85 858.14 861.89 851.06 888.51 907.94 890.90 945.40 992.24 951.23 976.80 977.63 992.24 1,032.44 1,071.17 1,109.03 1,117.13 1,039.49 991.12 993.70
Total assets 3,262.06 2,886.74 2,971.10 2,964.43 2,986.65 3,052.24 3,121.72 3,093.57 3,078.83 3,157.94 3,194.46 3,105.19 3,116.32 3,181.82 2,859.13 2,848.59 2,649.03 2,683.78 2,479.14 2,382.87 2,229.53 2,237.09 2,140.14 2,079.71 2,088.90 2,143.86 2,163.54 2,128.62 2,118.83 2,083.50 2,033.14 1,971.25 1,822.05 1,807.99 1,762.94 1,731.46 1,745.67 1,793.00 1,726.38 1,726.87 1,609.57 1,613.68 1,571.97 1,543.42 1,518.52 1,480.46 1,449.38 1,390.87 1,372.61 1,354.10 1,351.09 1,320.45 1,322.97 1,334.90 1,346.33 1,325.56 1,324.42 1,302.42 1,269.28 1,223.14 1,190.45 1,151.55 1,248.31 1,209.97 1,202.82 1,173.01 1,276.70 1,248.32 1,239.33 1,321.41 1,407.31 1,372.14 1,350.63 1,321.41 1,358.50 1,408.12 1,444.86 1,478.17 1,392.20 1,348.25 1,342.85
Total current liabilities + 487.81 314.78 373.71 331.67 323.62 355.75 357.71 342.46 314.05 330.59 329.66 315.13 303.33 309.52 302.63 470.98 290.27 268.68 261.23 259.19 307.76 274.01 256.21 249.62 304.67 308.84 331.92 228.57 322.60 310.36 297.88 228.22 211.80 232.18 214.28 198.91 207.06 214.86 194.31 211.93 190.64 183.70 209.89 203.78 198.25 186.53 206.79 194.75 190.50 167.73 181.39 169.30 180.78 176.19 177.43 178.77 201.80 198.83 176.25 169.94 177.66 168.44 162.48 164.18 173.02 146.74 174.86 167.14 168.00 166.99 200.15 197.22 190.52 166.99 185.42 221.57 195.26 190.91 195.54 164.61 165.96
Total non-current liabilities + 1,393.64 1,180.96 1,166.17 1,174.97 1,188.97 1,202.61 1,277.20 1,257.61 1,208.23 1,260.41 1,313.64 1,253.85 1,303.44 1,389.97 1,131.26 995.18 980.06 1,051.60 874.74 827.10 694.04 768.03 703.79 693.70 682.19 724.02 766.81 867.70 520.84 508.39 491.76 521.48 397.14 391.03 497.75 501.01 528.22 583.36 553.61 551.80 468.96 494.33 458.85 461.40 465.51 460.07 438.12 409.11 407.09 413.85 417.03 412.27 411.12 443.81 372.74 374.00 377.39 378.44 357.72 342.96 327.79 314.14 322.58 308.88 313.69 321.62 325.44 321.88 323.74 321.63 326.35 320.18 322.35 321.63 327.32 334.93 396.02 416.91 320.17 311.77 310.21
Total liabilities 1,881.45 1,495.74 1,539.88 1,506.64 1,512.60 1,558.36 1,634.91 1,600.07 1,522.28 1,590.99 1,643.30 1,568.98 1,606.77 1,699.49 1,433.90 1,466.16 1,270.33 1,320.29 1,135.97 1,086.28 1,001.80 1,042.05 960.00 943.33 986.86 1,032.86 1,098.74 1,096.27 843.44 818.75 789.64 749.69 608.94 623.21 712.03 699.93 735.28 798.22 747.92 763.73 659.60 678.03 668.73 665.18 663.76 646.60 644.91 603.86 597.59 581.58 598.42 581.57 591.90 620.00 550.17 552.77 579.18 577.27 533.97 512.90 505.44 482.58 485.06 473.06 486.71 468.36 500.30 489.01 491.75 488.62 526.50 517.40 512.87 488.62 512.74 556.49 591.28 607.82 515.71 476.38 476.17
Total stockholders' equity + 1,352.70 1,362.89 1,395.59 1,420.92 1,436.23 1,455.93 1,448.56 1,455.23 1,518.00 1,528.34 1,512.22 1,497.07 1,470.54 1,443.64 1,386.56 1,343.87 1,341.46 1,327.55 1,306.56 1,296.58 1,227.73 1,195.04 1,180.14 1,136.39 1,102.04 1,111.01 1,064.80 1,032.34 1,275.39 1,264.75 1,243.50 1,221.56 1,213.10 1,184.78 1,050.91 1,031.53 1,010.38 994.79 978.46 963.14 949.97 935.65 903.24 878.24 854.77 833.86 804.47 787.01 775.02 772.52 752.68 738.88 731.08 714.90 796.17 772.79 745.24 725.15 735.31 710.23 685.01 668.98 763.25 736.91 716.11 704.65 776.40 759.31 747.59 832.79 880.81 854.74 837.76 832.79 845.76 851.63 853.58 870.35 876.50 871.87 866.68
Common shares outstanding 60 60 61 62 62 62 62 63 64 64 64 64 64 64 64 65 66 67 68 68 68 69 69 69 70 70 70 70 71 71 72 72 73 73 73 72 72 72 72 72 72 72 72 72 73 73 72 73 73 73 73 74 74 74 73 73 73 73 73 73 73 73 73 73 73 73 72 72 72 72 72 71 71 71 74 75 76 76 79 80 81
4 days ago