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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 + 773.93 612.36 69.20 1,075.46 1,281.88 1,310.86 1,272.45 1,199.44 1,213.73 1,174.32 1,129.13 1,177.91 1,160.83 1,200.94 45.59 43.11 1,102.68 143.38 1,055.32 966.89
Accounts receivable, net 495.50 464.21 383.19 299.80 290.62 300.48 329.85 190.06 190.65 308.02 178.57 175.53 169.30 165.75 154.14 145.73 137.24 138.79 156.34 158.19
Inventories -900.81 14.15 -298.57 -351.56 -296.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.93
Other current assets 39.67 -1,076.57 369.14 231.60 298.57 -1,611.34 -1,602.29 -1,284.99 -1,282.18 -1,294.65 -1,206.63 -1,202.96 -1,171.92 16.21 14.02 -5.06 -82.93 -126.16 -126.57
Total current assets 1,309.10 365.44 369.14 1,621.00 1,572.50 1,611.34 1,602.29 227.64 232.36 187.70 226.06 217.99 225.18 201.13 192.03 186.02 211.71 199.24 202.65 184.47
Total non-current assets + 1,162.01 40.56 1,595.94 69.36 1,510.34 1,493.35 1,439.68 295.24 267.87 269.99 268.37 201.47 197.70 184.86 171.79 3.64 8.34 18.99 13.39 16.87
Total assets 2,471.11 2,270.09 1,965.08 1,972.57 2,117.39 2,054.27 2,022.67 1,856.24 1,807.28 1,758.25 1,703.87 1,675.72 1,625.46 1,574.35 1,472.57 1,439.45 1,427.84 1,437.82 1,446.99 1,355.75
Total current liabilities + 1,566.94 46.74 499.73 25.07 115.79 127.10 80.73 80.65 63.62 69.89 58.15 67.48 70.49 73.66 55.12 57.88 68.20 70.10 63.41 65.53
Total non-current liabilities + 11.86 1,441.63 661.08 1,160.57 72.36 47.61 39.72 6.09 2.92 1.11 4.43 1.61 3.98 8.20 3.01 803.49 876.87 0.04
Total liabilities 1,578.80 1,441.63 1,160.81 1,160.57 1,190.22 1,169.59 1,214.26 1,137.60 1,106.26 1,087.52 1,059.37 967.44 930.27 879.99 816.25 785.98 807.40 834.45 876.99 859.40
Total stockholders' equity + 892.31 828.46 804.27 812.00 927.17 884.68 808.41 718.64 701.02 670.73 644.50 708.28 695.19 694.36 656.31 653.48 620.44 603.37 570.00 496.35
Common shares outstanding 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16
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 + 753.35 773.93 657.93 610.68 612.55 612.36 82.33 527.57 500.74 1,090.30 482.89 1,042.93 1,063.84 1,075.46 1,072.74 1,111.33 1,171.30 1,281.88 1,322.11 1,318.04 1,289.19 1,310.86 1,284.91 1,264.47 1,207.02 1,272.45 1,255.31 1,216.22 1,196.28 1,199.44 1,182.45 1,164.06 1,179.95 1,213.73 1,209.57 1,182.96 1,172.03 1,174.32 1,204.56 1,156.33 1,127.20 1,129.13 1,114.41 1,101.46 1,158.14 1,177.91 1,158.23 1,148.99 1,141.18 1,160.83 1,163.29 1,153.82 1,182.11 1,200.94 50.26 102.50 101.08 45.59 52.05 61.33 58.78 43.11 1,142.58 1,081.86 1,101.04 1,102.68 1,110.32 1,061.37 98.58 143.38 1,054.16 1,051.99 1,055.15 1,055.32 1,020.87 978.40 985.87 966.89 938.74 892.00 898.83
Accounts receivable, net 497.15 495.50 517.21 502.89 478.52 464.21 311.44 471.44 406.68 383.19 403.11 366.57 319.21 299.80 319.15 299.14 278.74 290.62 183.77 183.22 170.92 300.48 320.49 334.69 326.11 329.85 209.91 209.66 188.65 190.06 209.47 209.47 193.21 190.65 205.84 337.77 183.95 308.02 199.66 195.51 178.67 178.57 193.77 192.05 177.17 175.53 191.13 191.15 175.12 169.30 185.55 259.27 234.45 230.91 181.20 176.04 159.72 217.85 166.71 171.11 154.42 145.73 158.35 177.21 141.18 137.24 148.35 147.20 138.08 138.79 156.81 163.84 282.83 156.34 310.87 307.63 298.92 284.76 259.92 256.86 250.16
Inventories -403.65 -356.94 -300.29 -900.81 -1,479.82 -1,437.24 -1,403.63 14.15 -284.64 -259.22 -298.57 -1,727.33 -1,737.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 40.74 39.67 39.72 -731.14 -719.95 -1,076.57 403.65 -999.00 -907.41 -1,473.48 -886.01 -1,409.51 -1,383.06 -1,375.26 -1,391.89 -1,410.47 -1,450.04 -1,572.50 332.30 377.89 -1,364.42 -1,611.34 -1,605.40 -1,599.16 -1,533.14 -1,602.29 -1,361.08 -1,321.93 -1,313.54 -1,284.99 -1,257.19 -1,271.39 -1,273.15 -1,282.18 -1,319.78 -1,486.43 -1,263.46 -1,294.65 -1,268.18 -1,234.32 -1,210.42 -1,206.63 -1,212.06 -1,236.89 -1,277.73 -1,202.96 -1,199.81 -1,183.24 -1,198.80 -1,171.92 -1,199.23 17.75 16.53 16.21 -4.42 -1.86 -3.99 14.02 -12.16 -22.39 -16.49 -5.06 -2.70 -22.61 -67.97 -82.93 -122.55 -126.16 -138.03 -399.81 -364.82 -126.57 34.83 36.85 38.35
Total current assets 1,291.24 1,309.10 1,214.86 382.42 371.12 365.44 393.77 417.37 342.99 369.14 289.16 264.03 220.96 1,621.00 1,391.89 221.92 1,450.04 1,572.50 228.48 265.59 222.48 232.92 253.72 244.11 231.24 237.78 257.39 247.63 211.55 227.64 260.79 228.19 218.04 232.36 237.77 34.30 216.19 187.70 251.93 239.56 214.61 226.06 237.01 213.35 202.44 217.99 219.50 228.89 190.79 225.18 223.85 225.04 213.03 201.13 214.03 263.99 244.49 192.03 208.47 215.95 202.31 186.02 249.24 194.64 180.24 211.71 222.05 204.47 168.68 199.24 264.59 227.96 188.33 202.65 206.74 0.27 0.24 184.47 0.19 0.19 0.25
Total non-current assets + 1,143.33 1,162.01 1,234.98 38.01 39.26 40.56 41.91 1,554.64 1,579.56 1,595.94 66.23 66.78 17.72 69.36 1,289.25 27.15 1,421.30 1,533.78 38.87 40.49 29.80 48.61 40.89 341.21 342.26 341.94 367.32 351.45 346.38 295.24 302.32 298.96 282.69 267.87 305.33 291.31 272.91 269.99 269.12 276.40 259.66 268.37 292.49 304.44 285.45 201.47 209.87 207.69 205.32 197.70 207.84 202.86 184.74 184.86 185.11 180.45 174.78 171.79 179.65 190.06 4.60 3.64 0.00 2.62 5.80 8.34 1.78 10.58 13.46 18.99 24.36 19.03 11.85 13.39 17.17 21.13 16.18 16.87 17.91 24.69 22.12
Total assets 2,434.57 2,471.11 2,449.84 2,364.21 2,291.30 2,270.09 2,270.64 2,161.92 2,093.44 2,094.00 2,052.11 2,016.11 1,989.80 1,972.57 1,934.15 1,947.41 1,990.68 2,117.39 2,144.73 2,107.90 2,045.66 2,054.27 2,047.11 2,018.91 1,930.72 2,022.67 2,033.80 1,973.11 1,918.02 1,856.24 1,878.63 1,830.33 1,797.34 1,807.28 1,854.61 1,815.05 1,761.03 1,758.25 1,795.57 1,764.50 1,694.23 1,703.87 1,719.66 1,724.57 1,742.31 1,675.72 1,674.61 1,652.92 1,621.83 1,625.46 1,614.04 1,592.45 1,585.25 1,574.35 1,593.44 1,582.24 1,484.59 1,472.57 1,489.20 1,466.59 1,426.17 1,439.45 1,480.11 1,441.37 1,426.64 1,427.84 1,455.27 1,417.94 1,416.69 1,437.82 1,462.27 1,464.28 1,451.45 1,446.99 1,456.85 1,418.49 1,396.05 1,355.75 1,359.49 1,303.78 1,286.12
Total current liabilities + 1,567.72 1,566.94 1,537.66 13.66 15.89 46.74 46.85 527.26 520.10 499.73 20.59 21.73 63.15 25.07 111.92 98.01 83.90 115.79 113.04 99.46 86.52 127.10 80.20 1,171.94 1,138.61 80.73 64.24 58.02 56.82 80.65 61.28 55.58 51.99 63.62 57.70 58.58 49.36 69.89 60.46 58.88 47.89 58.15 47.37 49.04 47.07 67.48 54.23 56.44 47.12 70.49 55.45 52.75 50.35 73.66 58.47 53.03 46.28 55.12 41.35 40.63 42.67 57.88 43.52 41.79 41.21 68.20 40.68 44.30 45.21 70.10 62.40 53.96 39.87 63.41 50.51 0.05 0.04 65.53 0.05 0.05 0.05
Total non-current liabilities + 11.10 11.86 12.63 1,477.29 1,424.74 1,394.88 1,372.35 1,351.74 1,286.37 661.08 1,261.77 1,200.62 63.15 1,135.51 111.92 25.35 31.49 42.36 38.87 40.49 71.38 47.61 38.89 30.00 30.00 5.72 2.73 1.22 8.29 6.09 1,101.52 1,073.36 1,050.65 2.92 6.41 4.50 1.54 1.11 6.08 7.12 1.30 4.43 1,027.84 1,028.31 1.61 1.61 1.60 3.75 0.07 3.98 858.07 854.18 1.42 8.20 9.75 5.19 3.69 3.01 2.38 770.35 791.50 803.49 834.66 866.97 873.82 861.11 876.87 900.06 887.50 869.62 0.04 0.10 0.15 864.26
Total liabilities 1,578.82 1,578.80 1,550.29 1,490.94 1,440.64 1,441.63 1,419.20 1,351.74 1,286.37 1,289.74 1,282.36 1,222.36 1,186.87 1,160.57 1,149.79 1,128.78 1,128.80 1,190.22 1,216.65 1,187.60 1,155.41 1,169.59 1,209.26 1,201.94 1,168.61 1,214.26 1,241.72 1,190.07 1,162.96 1,137.60 1,166.76 1,133.86 1,111.69 1,106.26 1,151.77 1,121.22 1,083.18 1,087.52 1,108.27 1,084.46 1,035.90 1,059.37 1,075.21 1,078.23 1,075.30 967.44 968.85 949.22 915.01 930.27 920.60 908.09 888.77 879.99 897.03 900.90 815.54 816.25 833.91 820.17 783.62 785.98 820.69 797.68 793.77 807.40 835.03 816.25 811.16 834.45 867.64 875.20 866.39 876.99 903.47 888.34 876.64 859.40 884.24 868.40 875.01
Total stockholders' equity + 855.75 892.31 899.55 873.26 850.67 828.46 851.44 810.18 807.07 804.27 769.75 793.75 802.93 812.00 784.37 818.62 861.89 927.17 928.08 920.30 890.25 884.68 837.85 816.98 762.11 808.41 792.08 783.05 755.06 718.64 711.87 696.47 685.65 701.02 702.84 693.83 677.85 670.73 687.30 680.04 658.33 644.50 644.44 646.34 667.01 708.28 705.77 703.70 706.82 695.19 693.44 684.36 696.48 694.36 696.41 681.34 669.06 656.31 655.28 646.42 642.55 653.48 659.42 643.69 632.86 620.44 620.23 601.69 605.53 603.37 594.63 589.08 585.05 570.00 553.39 530.15 519.41 496.35 475.25 435.37 411.11
Common shares outstanding 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16
4 days ago