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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 + 12.24 8.21 19.64 4.04 10.85 9.71 12.04 34.51 18.70 31.41 67.22 22.44 31.01 60.70 48.26 33.36 18.72 9.94 14.66 17.77
Accounts receivable, net 530.14 472.59 559.91 481.22 412.33 245.53 421.02 340.21 421.04 424.50 313.93 461.63 687.80 698.07 623.45 554.30 337.48 251.94 443.47 204.57
Inventories 549.12 594.07 397.31 566.73 509.52 384.43 450.48 386.44 350.74 521.88 388.95 336.81 572.81 634.67 664.14 586.83 465.92 240.35 484.26 288.07
Other current assets 135.98 132.51 120.97 117.27 132.39 141.76 120.97 140.13 91.50 119.06 163.04 155.34 104.49 168.22 128.72 38.66 58.80 202.86 31.02 85.66
Total current assets 1,227.49 1,207.38 1,097.83 1,169.26 1,065.09 781.43 1,004.51 874.91 878.14 1,075.47 867.04 961.22 1,374.31 1,506.93 1,412.86 1,197.65 862.86 693.31 960.87 596.07
Total non-current assets + 2,623.23 2,580.82 2,434.50 1,991.63 1,766.08 1,832.08 1,890.71 1,549.38 1,442.03 1,488.55 1,796.64 1,078.75 1,053.61 822.82 455.99 474.67 189.85 195.96 198.36 42.81
Total assets 3,850.72 3,788.20 3,532.33 3,160.89 2,831.17 2,613.51 2,895.22 2,424.29 2,320.17 2,564.02 2,663.68 2,039.98 2,427.92 2,329.75 1,868.85 1,672.32 1,052.70 889.26 1,159.23 638.89
Total current liabilities + 1,076.19 1,000.12 982.79 971.48 839.60 497.53 753.89 582.75 668.66 799.23 594.73 707.49 972.57 1,045.20 771.05 751.68 567.64 494.71 789.91 447.79
Total non-current liabilities + 2,098.98 2,071.46 1,748.88 1,400.96 1,463.80 1,620.48 1,682.09 1,342.35 1,257.19 1,366.95 1,374.96 696.33 992.17 848.10 782.51 643.82 327.65 251.08 208.97 87.86
Total liabilities 3,175.17 3,071.59 2,731.67 2,372.44 2,303.40 2,118.01 2,435.98 1,925.10 1,925.85 2,166.18 1,969.69 1,403.82 1,964.74 1,893.29 1,553.56 1,395.50 895.28 745.79 998.88 535.65
Total stockholders' equity + 675.54 713.52 798.83 788.44 -1.90 497.67 460.69 -5.26 390.95 392.66 647.79 586.94 415.24 436.46 315.29 -13.76 157.42 143.47 160.35 103.24
Common shares outstanding 34 34 34 34 34 34 34 34 34 34 32 28 28 27 21 17 13 13 12 11
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 + 18.37 12.24 17.93 16.10 7.48 8.21 20.57 14.11 72.82 19.64 11.30 11.04 7.07 4.04 15.49 7.38 10.83 10.85 15.37 6.18 11.60 9.71 4.86 10.36 54.39 12.04 5.78 10.45 8.64 8.12 12.47 7.57 11.77 24.54 23.31 15.34 33.01 37.68 33.62 47.96 55.92 32.44 26.43 30.18 40.08 22.44 16.34 36.92 28.26 31.01 55.76 31.63 41.37 60.70 31.35 34.16 44.44 48.26 49.23 43.58 20.41 33.36 17.86 24.10 11.05 18.72 0.69 28.83 16.17 9.94 6.00 17.91 19.68 14.66 12.39 7.12 15.90 17.77 2.05 0.94 0.82
Accounts receivable, net 772.95 530.14 526.53 563.96 577.51 472.59 471.90 602.21 561.93 559.91 521.48 430.79 438.22 481.22 430.08 515.18 526.10 412.33 360.93 349.97 318.70 245.53 239.42 232.86 190.03 421.02 343.18 378.64 408.55 340.21 412.85 427.28 421.35 421.04 336.59 264.75 315.27 424.50 283.34 362.00 311.84 313.93 381.73 380.85 414.73 461.63 532.56 547.64 645.88 687.80 783.30 747.25 844.23 698.07 681.72 450.74 543.33 623.45 439.61 417.10 480.69 554.30 305.32 255.76 272.57 337.48 200.27 191.69 229.43 249.16 352.20 407.23 373.35 443.47 337.96 278.50 240.28 204.57 157.63 170.58 182.61
Inventories 736.14 549.12 478.51 495.60 517.43 594.07 499.47 567.02 403.96 397.31 390.85 343.87 385.30 566.73 427.73 431.03 511.91 509.52 413.39 490.95 468.84 384.43 328.71 344.03 214.41 450.48 393.70 426.03 464.87 386.44 481.46 338.32 392.95 350.74 280.51 370.36 433.95 521.88 438.25 443.99 402.87 388.95 383.93 429.04 371.63 336.81 455.71 490.52 460.48 572.81 402.22 354.16 432.58 634.67 593.73 504.09 671.86 664.14 598.82 635.71 618.32 586.83 531.78 443.30 443.26 465.92 420.30 369.35 227.85 240.35 359.25 487.41 328.74 484.26 379.17 239.48 142.31 288.07 250.11 263.94 150.55
Other current assets 180.45 135.98 111.15 139.50 140.84 132.51 132.98 116.60 116.21 120.97 118.79 115.29 120.26 117.27 127.80 123.61 151.56 132.39 134.47 111.85 125.88 141.76 164.16 181.74 220.18 120.97 128.72 116.30 127.13 140.13 112.11 104.79 110.19 91.50 94.98 89.74 92.72 119.06 116.91 136.63 155.72 163.04 144.05 146.86 165.33 155.34 121.90 98.27 144.01 82.70 119.29 69.16 98.04 168.22 122.44 102.54 131.54 128.72 109.16 102.77 59.54 54.16 67.13 77.71 58.22 58.80 39.80 66.03 101.22 202.86 76.25 39.74 39.23 31.02 24.76 16.10 11.13 85.66 82.20 18.19 11.27
Total current assets 1,707.92 1,227.49 1,134.12 1,215.16 1,243.27 1,207.38 1,124.92 1,299.94 1,154.92 1,097.83 1,042.42 900.99 950.85 1,169.26 1,001.10 1,077.21 1,200.40 1,065.09 924.15 958.95 925.02 781.43 737.15 768.98 679.00 1,004.51 871.38 931.41 1,009.18 874.91 1,018.86 877.88 936.18 878.14 722.93 730.78 856.07 1,075.47 853.45 951.22 887.50 867.04 910.48 967.93 958.03 961.22 1,115.71 1,153.17 1,263.43 1,374.31 1,319.87 1,180.24 1,387.78 1,506.93 1,398.96 1,061.92 1,354.19 1,412.86 1,158.45 1,163.10 1,164.40 1,197.65 922.10 781.04 774.80 862.86 661.05 630.04 561.49 693.31 788.31 936.80 744.84 960.87 744.82 536.60 395.71 596.07 491.99 453.65 345.25
Total non-current assets + 2,604.57 2,623.23 2,566.16 2,569.18 2,575.30 2,580.82 2,540.20 2,528.81 2,310.72 2,434.50 2,008.48 2,035.92 1,973.90 1,991.63 1,974.16 1,932.36 1,952.67 1,766.08 1,752.84 1,750.87 1,759.07 1,832.08 1,749.15 1,753.30 1,782.18 1,890.71 1,806.86 1,832.51 1,836.81 1,549.38 1,556.47 1,401.08 1,419.00 1,442.03 1,425.25 1,466.80 1,472.26 1,488.55 1,531.07 1,751.75 1,767.94 1,796.64 1,804.26 1,813.78 1,610.76 1,078.75 1,061.98 1,054.72 1,043.07 1,053.61 1,044.77 1,043.06 1,045.86 822.82 808.34 807.87 807.55 455.99 459.41 466.08 468.93 474.67 475.11 247.86 187.53 189.85 193.20 195.53 195.99 195.96 196.49 196.62 197.98 198.36 157.82 154.70 47.48 42.81 43.11 38.52 35.10
Total assets 4,312.49 3,850.72 3,700.28 3,784.34 3,818.57 3,788.20 3,665.12 3,828.74 3,465.63 3,532.33 3,050.90 2,936.91 2,924.75 3,160.89 2,975.26 3,009.57 3,153.07 2,831.17 2,676.99 2,709.82 2,684.08 2,613.51 2,486.30 2,522.28 2,461.19 2,895.22 2,678.25 2,763.92 2,845.99 2,424.29 2,575.33 2,278.96 2,355.18 2,320.17 2,148.18 2,197.58 2,328.33 2,564.02 2,384.52 2,702.97 2,655.44 2,663.68 2,714.74 2,781.71 2,568.78 2,039.98 2,177.69 2,207.88 2,306.50 2,427.92 2,364.64 2,223.30 2,433.65 2,329.75 2,207.30 1,869.79 2,161.74 1,868.85 1,617.86 1,629.18 1,633.33 1,672.32 1,397.21 1,028.89 962.34 1,052.70 854.25 825.57 757.48 889.26 984.80 1,133.43 942.81 1,159.23 902.64 691.30 443.19 638.89 535.10 492.17 380.36
Total current liabilities + 1,523.46 1,076.19 933.91 1,027.26 1,066.77 1,000.12 983.28 1,183.49 986.03 982.79 916.58 754.35 773.04 971.48 825.24 933.60 907.93 839.60 679.54 718.47 674.90 497.53 409.43 427.10 369.50 753.89 620.57 701.17 780.17 582.75 798.29 608.02 662.64 668.66 476.60 460.96 577.48 799.23 576.05 679.87 604.86 594.73 603.66 654.51 635.38 707.49 864.14 882.82 833.91 972.57 1,050.14 1,018.07 1,204.77 1,045.20 997.80 648.38 724.47 771.05 688.15 543.72 626.41 751.68 533.87 405.29 394.04 567.64 360.14 349.41 319.89 494.71 598.67 633.74 570.91 789.91 609.77 392.79 249.35 447.79 185.19 219.52 160.55
Total non-current liabilities + 2,077.25 2,098.98 2,083.90 2,070.77 2,056.30 2,071.46 1,958.52 1,939.68 1,715.60 1,748.88 1,359.85 1,407.03 1,392.42 1,400.96 1,400.56 1,410.68 1,712.53 1,463.80 1,463.40 1,460.73 1,464.50 1,620.48 1,567.81 1,586.68 1,651.59 1,682.09 1,575.93 1,576.74 1,576.30 1,342.35 1,310.56 1,240.95 1,254.15 1,257.19 1,279.81 1,343.95 1,345.55 1,366.95 1,330.98 1,375.07 1,378.90 1,374.96 1,392.58 1,389.62 1,290.42 696.33 816.40 852.51 969.13 992.17 850.27 733.77 752.02 848.10 779.88 784.89 1,003.02 782.51 612.56 752.78 660.55 643.82 634.74 390.74 319.92 327.65 346.79 322.65 280.36 251.08 238.35 345.55 212.24 208.97 134.45 135.50 75.86 87.86 265.87 189.80 135.54
Total liabilities 3,600.71 3,175.17 3,017.80 3,098.03 3,123.07 3,071.59 2,941.79 3,123.17 2,701.63 2,731.67 2,276.43 2,161.38 2,165.46 2,372.44 2,225.80 2,344.27 2,620.47 2,303.40 2,142.94 2,179.20 2,139.39 2,118.01 1,977.24 2,013.77 2,021.09 2,435.98 2,196.50 2,277.91 2,356.47 1,925.10 2,108.85 1,848.98 1,916.79 1,925.85 1,756.41 1,804.92 1,923.02 2,166.18 1,907.04 2,054.94 1,983.75 1,969.69 1,996.24 2,044.13 1,925.80 1,403.82 1,680.54 1,735.33 1,803.04 1,964.74 1,900.41 1,751.85 1,956.79 1,893.29 1,777.68 1,433.27 1,727.50 1,553.56 1,300.71 1,296.49 1,286.96 1,395.50 1,168.61 796.03 713.96 895.28 706.93 672.06 600.24 745.79 837.03 979.28 783.14 998.88 744.22 528.30 325.20 535.65 451.06 409.33 296.09
Total stockholders' equity + 711.78 675.54 682.48 683.00 692.32 713.52 720.52 703.21 762.08 798.83 773.32 774.71 759.05 788.44 749.39 666.03 534.39 -1.90 536.09 532.75 544.69 497.67 511.47 510.04 441.76 460.69 480.52 484.59 487.99 497.33 464.26 427.38 435.40 390.95 388.01 388.49 400.56 647.79 472.16 605.68 626.54 647.79 670.68 689.69 593.78 586.94 447.51 424.02 455.38 463.18 395.36 389.74 400.46 436.46 429.62 436.53 434.25 315.29 317.15 332.68 346.37 -13.76 -17.76 239.48 250.73 157.42 147.32 153.51 157.24 143.47 147.77 154.14 159.67 160.35 158.41 163.01 117.99 103.24 84.05 82.85 84.26
Common shares outstanding 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 31 31 28 27 27 27 28 27 27 27 28 27 28 24 22 22 22 21 18 17 17 14 13 13 13 13 13 13 13 13 13 13 12 11 11 11 11 11
4 days ago