Sign in
May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 193.70 230.40 223.50 238.00 404.10 461.00 168.00 212.50 104.80 92.40 69.40 112.60 93.50 181.80 159.60 146.90 204.20 171.10 92.30 122.00
Accounts receivable, net 377.10 330.50 363.50 380.90 221.10 199.50 252.30 219.30 186.60 211.00 189.60 204.30 178.40 159.70 193.10 144.70 148.90 209.00 188.10 173.20
Inventories 447.50 428.60 487.40 587.30 213.60 197.30 184.20 162.40 152.40 128.20 129.60 78.40 76.20 59.30 66.20 57.90 37.30 55.10 56.00 47.10
Other current assets 90.40 80.10 101.80 119.40 52.70 60.70 56.80 51.20 48.10 48.90 74.90 56.50 51.20 54.50 59.20 91.60 60.50 58.00 48.30 79.50
Total current assets 1,108.70 1,069.60 1,176.20 1,317.90 891.50 918.50 661.30 645.40 491.90 480.50 463.50 451.80 398.40 455.30 477.40 394.70 450.90 493.20 384.70 390.20
Total non-current assets + 2,841.50 2,974.00 3,098.60 3,196.10 1,170.40 1,124.60 908.00 834.10 814.40 754.70 724.70 539.60 540.40 381.40 336.30 375.90 316.40 290.00 281.50 277.80
Total assets 3,950.20 4,043.60 4,274.80 4,514.00 2,061.90 2,043.10 1,569.30 1,479.50 1,306.30 1,235.20 1,188.20 991.40 938.80 836.70 813.70 770.60 767.30 783.20 666.20 668.00
Total current liabilities + 703.80 697.70 702.80 877.40 500.80 509.40 446.10 413.80 385.70 390.00 350.90 356.20 289.10 252.00 271.50 311.50 208.20 310.50 284.50 299.40
Total non-current liabilities + 1,911.30 1,886.90 2,031.80 2,102.60 634.50 840.30 383.40 370.40 308.30 293.50 378.80 263.70 330.20 336.40 337.20 379.00 551.10 449.30 226.10 230.00
Total liabilities 2,615.10 2,584.60 2,734.60 2,980.00 1,135.30 1,349.70 829.50 784.20 694.00 683.50 729.70 619.90 619.30 588.40 608.70 690.50 759.30 759.80 510.60 529.40
Total stockholders' equity + 1,275.80 1,385.10 1,432.60 1,427.10 849.60 643.00 719.20 664.60 587.60 524.40 427.60 371.50 319.50 248.30 205.00 80.10 8.00 23.40 155.30 138.40
Common shares outstanding 69 74 76 73 59 59 59 60 61 61 60 59 59 58 58 57 55 60 65 69
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 174.60 180.40 167.20 193.70 169.80 221.10 209.70 230.40 223.60 225.80 217.50 223.50 217.10 197.50 215.80 238.00 245.90 234.70 243.10 404.10 404.90 385.10 303.60 461.00 119.50 186.00 168.50 168.00 122.40 121.80 110.20 212.50 201.40 123.10 88.70 104.80 86.40 75.50 72.80 92.40 62.60 60.10 57.70 69.40 68.20 71.30 77.60 112.60 88.20 84.90 121.10 93.50 208.30 195.20 193.50 181.80 228.50 190.70 192.50 159.60 176.40 165.30 149.80 146.90 137.00 133.70 111.60 204.20 185.70 180.70 163.60 171.10 99.70 91.90 81.40 92.30 118.60 66.70 57.00 122.00 122.70
Accounts receivable, net 343.30 361.90 365.30 377.10 346.00 371.50 319.60 330.50 318.70 344.80 323.10 363.50 389.70 398.00 372.30 380.90 355.90 353.80 307.60 221.10 219.80 226.00 223.70 199.50 259.60 244.60 252.10 252.30 246.50 255.40 230.80 219.30 191.60 189.80 191.20 186.60 174.80 195.20 183.60 211.00 183.90 218.10 202.20 189.60 184.80 198.60 190.90 204.30 184.40 178.30 172.40 178.40 154.60 169.80 167.70 159.70 154.90 189.10 161.80 193.10 186.90 191.50 163.00 144.70 150.90 153.10 135.10 148.90 152.10 185.20 205.00 209.00 215.80 200.70 189.80 188.10 184.20 197.70 179.00 173.20 157.80
Inventories 491.80 477.80 465.80 447.50 425.50 430.60 440.50 428.60 437.40 448.20 473.20 487.40 539.60 587.10 615.50 587.30 520.80 482.90 446.20 213.60 201.00 191.00 186.50 197.30 200.50 184.40 181.20 184.20 191.90 178.50 163.80 162.40 169.40 172.20 166.90 152.40 155.70 150.30 146.20 128.20 135.30 131.70 136.90 129.60 128.50 126.30 133.80 78.40 83.60 81.30 77.40 76.20 66.40 69.30 62.50 59.30 56.30 68.10 70.00 66.20 74.20 77.40 67.30 57.90 44.10 53.50 48.40 37.30 43.80 61.30 59.60 55.10 65.00 73.70 60.00 56.00 59.20 72.30 58.20 47.10 46.30
Other current assets 112.30 181.00 167.80 90.40 199.30 102.60 102.00 80.10 103.70 95.50 83.90 101.80 129.70 127.30 127.60 119.40 148.50 143.20 138.80 52.70 42.80 35.80 43.70 59.30 56.70 51.80 99.50 56.80 110.70 85.20 97.10 51.20 46.30 41.10 103.30 48.10 98.20 45.10 96.60 48.90 53.60 45.20 74.70 74.90 78.00 65.10 62.90 56.50 57.40 59.10 55.60 51.20 97.80 106.00 46.90 16.50 50.70 44.90 43.70 59.20 43.60 42.80 47.50 45.20 48.70 46.40 42.40 60.50 58.70 56.80 60.60 58.00 57.30 50.50 51.30 48.30 54.90 54.20 53.80 47.90 48.60
Total current assets 1,122.00 1,118.40 1,089.80 1,108.70 1,140.60 1,125.80 1,071.80 1,069.60 1,083.40 1,114.30 1,097.70 1,176.20 1,276.10 1,309.90 1,331.20 1,317.90 1,271.10 1,214.60 1,135.70 891.50 868.50 837.90 757.50 918.50 636.30 666.80 653.60 661.30 616.70 601.00 556.00 645.40 610.30 526.20 498.70 491.90 466.00 466.20 450.90 480.50 435.40 455.10 471.50 463.50 459.50 461.30 465.20 451.80 413.60 403.60 426.50 399.30 478.20 487.30 470.60 455.30 490.40 492.80 468.00 478.10 481.10 477.00 427.60 394.70 380.70 386.70 337.60 450.90 440.30 484.00 488.80 493.20 437.80 416.80 382.50 384.70 416.90 390.90 348.00 390.20 375.40
Total non-current assets + 2,829.60 2,829.70 2,851.20 2,841.50 2,754.80 2,910.40 2,947.30 2,974.00 3,011.70 3,041.20 3,085.50 3,098.60 3,106.70 3,138.20 3,116.20 3,196.10 3,246.60 3,251.30 3,324.80 1,170.40 1,186.40 1,190.60 1,159.60 1,124.60 1,349.50 1,211.20 1,131.20 908.00 912.50 908.70 907.70 834.10 833.00 824.90 819.70 814.40 812.30 802.50 788.20 754.70 753.20 744.20 725.50 724.70 733.30 732.60 731.50 539.10 557.40 553.20 546.50 547.20 398.00 394.90 389.60 381.40 325.30 327.30 333.10 336.30 370.70 370.30 373.90 375.90 379.10 387.70 391.90 316.40 304.00 283.30 286.30 290.00 290.90 280.60 281.20 281.50 277.40 276.90 275.90 277.80 271.70
Total assets 3,951.60 3,948.10 3,941.00 3,950.20 3,895.40 4,036.20 4,019.10 4,043.60 4,095.10 4,155.50 4,183.20 4,274.80 4,382.80 4,448.10 4,447.40 4,514.00 4,517.70 4,465.90 4,460.50 2,061.90 2,054.90 2,028.50 1,917.10 2,043.10 1,985.80 1,878.00 1,784.80 1,569.30 1,529.20 1,509.70 1,463.70 1,479.50 1,443.30 1,351.10 1,318.40 1,306.30 1,278.30 1,268.70 1,239.10 1,235.20 1,188.60 1,199.30 1,197.00 1,188.20 1,192.80 1,193.90 1,196.70 990.90 971.00 956.80 973.00 946.50 876.20 882.20 860.20 836.70 815.70 820.10 801.10 814.40 851.80 847.30 801.50 770.60 759.80 774.40 729.50 767.30 744.30 767.30 775.10 783.20 728.70 697.40 663.70 666.20 694.30 667.80 623.90 668.00 647.10
Total current liabilities + 682.10 671.70 652.00 703.80 683.10 703.70 675.70 697.70 680.50 713.80 704.50 702.80 733.20 773.20 773.00 877.40 833.60 857.30 806.80 500.80 499.90 507.50 477.50 509.40 506.10 481.40 484.90 446.10 418.90 425.30 393.20 413.80 384.90 396.50 384.00 385.70 358.30 378.70 356.20 390.00 360.10 357.90 356.30 350.90 325.50 392.30 491.80 356.10 348.10 295.90 296.80 290.00 250.00 259.80 257.40 252.00 222.30 235.90 234.10 272.20 353.10 373.40 340.80 313.00 196.40 216.30 186.20 283.20 241.30 248.70 274.80 310.50 290.70 294.30 298.00 284.50 286.80 287.30 274.40 299.40 283.20
Total non-current liabilities + 1,871.10 1,913.60 1,926.60 1,911.30 1,889.80 1,948.30 1,934.30 1,886.90 1,916.50 1,911.50 1,948.80 2,031.80 2,109.10 2,134.00 2,198.90 2,102.60 2,160.10 2,102.80 2,105.50 634.50 645.80 666.20 636.00 840.30 571.20 552.00 554.70 383.40 374.70 378.20 376.60 370.40 376.80 299.90 302.30 308.30 313.70 296.00 308.10 293.50 308.10 326.40 357.50 378.80 415.30 363.30 287.30 262.70 260.30 313.50 335.20 337.00 333.90 336.80 333.60 336.40 324.30 333.50 336.60 337.20 356.40 355.90 362.50 377.50 483.50 501.70 498.00 476.10 451.50 452.20 449.80 449.30 438.40 239.30 239.20 226.10 232.80 234.00 230.80 230.00 235.00
Total liabilities 2,553.20 2,585.30 2,578.60 2,615.10 2,572.90 2,652.00 2,610.00 2,584.60 2,597.00 2,625.30 2,653.30 2,734.60 2,842.30 2,907.20 2,971.90 2,980.00 2,993.70 2,960.10 2,912.30 1,135.30 1,145.70 1,173.70 1,113.50 1,349.70 1,077.30 1,033.40 1,039.60 829.50 793.60 803.50 769.80 784.20 761.70 696.40 686.30 694.00 672.00 674.70 664.30 683.50 668.20 684.30 713.80 729.70 740.80 755.60 779.10 618.80 608.40 609.40 632.00 627.00 583.90 596.60 591.00 588.40 546.60 569.40 570.70 609.40 709.50 729.30 703.30 690.50 679.90 718.00 684.20 759.30 692.80 700.90 724.60 759.80 729.10 533.60 537.20 510.60 519.60 521.30 505.20 529.40 518.20
Total stockholders' equity + 1,335.60 1,299.70 1,299.50 1,275.80 1,254.10 1,310.80 1,332.50 1,385.10 1,390.90 1,420.60 1,422.30 1,432.60 1,433.90 1,434.30 1,374.80 1,427.10 1,455.90 1,436.40 1,475.60 849.60 850.10 798.30 745.20 643.00 836.80 844.60 745.20 719.20 714.80 685.20 673.00 664.60 657.10 630.60 608.50 587.60 580.90 568.30 548.80 524.40 492.00 483.10 451.10 427.60 424.30 411.30 391.80 372.10 362.60 347.40 341.00 319.50 292.30 285.60 269.20 248.30 269.10 250.70 230.40 205.00 142.30 118.00 98.20 80.10 79.90 56.40 45.30 8.00 51.50 66.40 50.50 23.40 -0.60 163.60 126.30 155.30 174.50 146.30 118.50 138.40 128.80
Common shares outstanding 69 69 69 68 68 70 70 70 74 74 76 76 76 76 76 76 77 75 66 60 60 59 59 59 59 59 59 59 59 59 60 60 60 60 60 60 60 60 61 61 60 60 60 60 60 60 60 59 60 59 59 58 59 59 59 59 58 58 58 57 57 58 58 56 58 57 57 54 54 54 56 58 59 61 62 65 65 65 66 68 68
4 days ago