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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 + 263.74 273.57 309.10 473.34 513.45 470.17 198.92 143.49 176.46 102.30 52.21 71.99 120.61 96.94 100.81 128.76 71.89 183.55 57.34 22.70
Accounts receivable, net 278.85 272.37 259.33 263.47 231.83 225.53 275.30 265.74 251.80 148.19 132.24 131.92 118.15 114.92 118.13 106.01 103.23 112.42 103.54 85.02
Inventories 492.74 429.09 389.61 324.58 317.39 310.12 316.05 280.35 296.33 217.26 211.43 237.11 213.43 171.81 171.26 146.93 140.24 146.10 144.54 94.39
Other current assets 124.22 106.65 100.01 116.79 91.05 231.39 67.91 90.16 188.88 27.67 46.69 115.99 26.75 69.39 87.96 91.02 70.04 86.52 46.78 29.31
Total current assets 1,159.54 1,081.68 1,058.04 1,161.50 1,153.72 1,237.20 858.17 775.08 822.15 495.17 438.50 529.32 525.24 453.05 452.26 444.85 365.36 497.39 339.93 221.76
Total non-current assets + 2,442.46 2,955.74 2,723.95 2,728.26 2,628.67 2,377.93 2,445.07 2,332.81 2,389.11 1,312.78 1,336.21 1,049.30 670.99 710.55 691.85 572.46 574.74 537.04 478.08 391.86
Total assets 3,602.00 4,037.42 3,781.99 3,889.76 3,782.38 3,615.14 3,303.24 3,107.89 3,211.26 1,807.95 1,774.70 1,578.63 1,196.23 1,163.60 1,144.11 1,017.31 940.10 1,034.43 818.01 613.62
Total current liabilities + 455.98 922.13 306.98 320.91 340.02 401.01 331.31 262.55 348.91 123.60 139.13 126.03 119.38 106.93 101.87 200.03 156.73 174.75 191.67 274.02
Total non-current liabilities + 2,102.56 1,570.02 1,887.12 1,764.45 1,757.56 1,699.26 1,555.20 1,469.54 1,900.04 844.69 884.13 748.28 406.67 538.90 549.60 317.31 338.49 509.47 365.91 43.44
Total liabilities 2,558.54 2,492.14 2,194.10 2,085.36 2,097.58 2,100.27 1,886.50 1,732.09 2,248.95 968.29 1,023.26 874.30 526.05 645.82 651.47 517.35 495.22 684.23 557.58 317.46
Total stockholders' equity + 1,043.46 1,545.28 1,587.88 1,804.40 1,684.80 1,514.87 1,416.74 1,375.80 962.31 839.67 751.44 704.32 670.18 517.78 492.64 499.96 444.89 350.21 260.43 296.16
Common shares outstanding 77 77 80 84 85 85 86 84 79 79 74 66 58 57 59 60 59 57 59 65
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 + 265.50 263.74 267.88 253.61 273.30 273.57 277.60 296.93 663.10 309.10 293.67 329.39 323.03 473.34 525.05 451.52 407.09 513.45 470.23 397.41 408.98 470.17 396.28 360.98 357.71 198.92 208.05 176.36 159.76 143.49 212.67 188.59 192.39 176.46 482.77 155.26 135.40 102.30 107.60 86.80 77.09 52.21 79.31 131.30 79.87 71.99 140.23 137.16 129.04 120.61 118.87 98.64 89.69 96.94 125.72 114.79 112.42 100.81 110.99 137.28 104.35 128.76 82.83 93.62 81.67 71.89 106.75 138.72 185.63 183.55 109.34 77.34 199.01 57.34 129.50 120.84 29.33 22.70 24.32 33.95 86.18
Accounts receivable, net 264.41 278.85 262.16 284.51 252.45 272.37 248.30 277.78 241.09 259.33 266.66 258.66 254.00 263.47 248.27 237.36 234.01 231.83 222.23 229.82 223.54 225.53 224.84 179.14 253.49 275.30 281.12 296.51 279.07 265.74 248.74 258.38 272.26 251.80 171.13 171.32 158.23 148.19 140.75 145.57 151.61 132.24 125.47 134.55 126.79 110.41 120.74 118.26 112.52 118.15 113.54 114.75 111.94 114.92 119.53 115.57 114.00 118.13 117.78 116.18 106.12 106.01 107.15 97.78 98.53 103.23 101.38 101.46 101.61 112.42 111.08 108.13 106.88 103.54 92.31 95.27 85.88 85.02 76.72 74.14 56.61
Inventories 495.04 492.74 489.11 465.13 445.42 429.09 436.93 421.78 403.42 389.61 366.25 354.29 351.28 324.58 311.06 320.21 328.01 317.39 327.17 323.62 328.05 310.12 307.84 358.76 338.08 316.05 302.62 296.51 286.96 280.35 290.85 290.52 290.47 296.33 232.34 234.68 239.81 217.26 219.67 220.44 221.98 211.43 213.88 241.84 233.04 237.11 230.46 223.63 215.23 213.43 207.39 195.46 179.56 171.81 169.38 172.54 172.47 171.26 181.43 174.46 154.60 146.93 147.97 143.25 142.11 140.24 140.54 139.32 141.58 146.10 155.62 149.35 144.04 144.54 126.37 114.09 95.59 94.39 93.77 92.98 77.15
Other current assets 147.07 124.22 124.44 139.59 32.21 106.65 136.70 115.81 108.04 100.01 120.58 129.11 116.85 116.79 125.19 132.69 96.95 91.05 84.16 81.53 78.51 231.39 223.14 67.34 59.39 67.91 158.74 174.84 174.91 90.16 147.46 88.65 177.54 188.88 106.54 99.48 70.31 27.67 86.32 41.17 43.89 46.69 86.26 100.57 82.25 158.04 71.16 36.76 34.50 26.75 30.74 30.77 27.40 69.39 78.94 74.43 60.86 62.06 66.13 67.87 60.11 63.15 48.34 52.98 50.53 50.00 47.13 43.75 48.75 55.33 60.25 44.75 39.39 34.52 32.18 22.79 19.00 19.66 24.69 25.40 22.89
Total current assets 1,172.02 1,159.54 1,143.58 1,142.83 971.16 1,081.68 1,099.52 1,112.29 1,415.65 1,058.04 1,027.23 1,051.26 1,029.48 1,161.50 1,196.45 1,137.41 1,066.05 1,153.72 1,103.79 1,032.38 1,039.08 1,237.20 1,152.10 966.22 1,008.67 858.17 883.81 868.67 822.69 775.08 827.98 821.32 848.65 822.15 944.94 616.17 568.92 495.17 511.88 493.99 494.57 438.50 504.91 608.25 521.95 529.32 562.59 564.16 539.75 525.24 510.58 477.74 447.06 453.05 493.56 477.32 459.74 452.26 476.33 495.78 425.19 444.85 386.30 387.63 372.84 365.36 395.80 423.25 477.57 497.39 436.28 379.56 489.32 339.93 380.36 352.98 229.80 221.76 219.50 226.46 242.83
Total non-current assets + 2,405.71 2,442.46 2,502.87 2,525.08 2,945.50 2,955.74 2,966.28 2,962.21 2,662.57 2,723.95 2,712.14 2,726.34 2,712.92 2,728.26 2,610.56 2,615.45 2,605.94 2,628.67 2,670.68 2,680.41 2,702.48 2,377.93 2,301.43 2,425.54 2,438.89 2,445.07 2,462.77 2,421.74 2,383.03 2,332.81 2,350.66 2,364.45 2,399.04 2,389.11 1,473.24 1,484.97 1,480.10 1,312.78 1,315.55 1,320.18 1,335.70 1,336.21 1,322.71 1,029.65 1,028.86 1,049.30 983.15 998.86 1,016.18 670.99 673.49 709.77 709.43 710.55 691.94 684.49 698.63 691.85 698.34 658.07 581.84 572.46 572.98 554.16 565.15 574.74 577.44 523.12 517.85 537.04 524.46 482.89 483.33 429.72 423.51 393.27 391.86 384.96 339.76 248.81
Total assets 3,577.73 3,602.00 3,646.45 3,667.91 971.16 4,037.42 4,065.80 4,074.50 4,078.22 3,781.99 3,739.37 3,777.60 3,742.40 3,889.76 3,807.01 3,752.86 3,672.00 3,782.38 3,774.47 3,712.79 3,741.55 3,615.14 3,453.52 3,391.76 3,447.57 3,303.24 3,346.58 3,290.41 3,205.71 3,107.89 3,178.64 3,185.77 3,247.69 3,211.26 2,418.19 2,101.13 2,049.02 1,807.95 1,827.42 1,814.16 1,830.26 1,774.70 1,827.62 1,637.89 1,550.81 1,578.63 1,545.73 1,563.02 1,555.92 1,196.23 1,184.07 1,187.50 1,156.49 1,163.60 1,185.51 1,161.82 1,158.37 1,144.11 1,174.67 1,153.86 1,007.03 1,017.31 959.28 941.80 938.00 940.10 973.24 946.37 995.42 1,034.43 960.75 862.45 972.66 818.01 810.08 776.49 623.07 613.62 604.46 566.22 491.63
Total current liabilities + 346.85 455.98 364.05 929.81 918.45 922.13 912.56 328.32 302.39 306.98 355.71 377.50 282.29 320.91 304.45 295.60 315.83 340.02 332.86 318.76 412.30 401.01 255.15 212.42 246.49 331.31 302.64 315.11 288.11 262.55 258.34 233.34 336.02 348.91 210.23 177.88 188.08 123.60 161.40 149.83 156.63 139.13 139.95 155.75 126.81 126.03 130.12 126.90 116.83 119.38 122.28 109.34 105.78 106.93 112.57 112.25 104.59 101.87 104.43 118.01 163.32 200.03 102.70 85.64 159.18 156.73 215.32 216.83 170.67 174.75 280.60 189.24 317.11 191.67 188.19 181.03 273.74 274.02 255.46 113.62 53.77
Total non-current liabilities + 2,188.47 2,102.56 2,244.82 1,699.44 1,610.16 1,570.02 1,631.65 2,211.98 2,177.88 1,887.12 1,804.44 1,716.95 1,785.17 1,764.45 1,778.15 1,796.35 1,740.97 1,757.56 1,809.92 1,819.05 1,799.92 1,699.26 1,800.39 1,830.25 1,859.28 1,555.20 1,658.97 1,554.35 1,520.58 1,469.54 1,555.22 1,610.53 1,913.23 1,900.04 1,294.84 1,028.70 1,008.44 844.69 842.60 869.55 897.25 884.13 957.57 770.42 735.90 748.28 729.63 746.89 759.89 406.67 562.32 561.57 540.82 538.90 546.23 542.36 545.33 549.60 568.71 517.03 316.13 317.31 385.77 395.78 320.90 338.49 327.49 326.76 450.48 509.47 358.55 349.13 366.67 371.50 371.95 43.78 43.44 43.52 140.55 128.82
Total liabilities 2,535.32 2,558.54 2,608.88 2,629.24 2,528.61 2,492.14 2,544.22 2,540.30 2,480.27 2,194.10 2,160.15 2,094.44 2,067.46 2,085.36 2,082.60 2,091.95 2,056.80 2,097.58 2,142.78 2,137.81 2,212.22 2,100.27 2,055.53 2,042.66 2,105.76 1,886.50 1,961.61 1,869.46 1,808.68 1,732.09 1,432.25 1,843.87 1,832.03 2,248.95 1,505.07 1,206.58 1,196.52 968.29 1,004.00 1,019.38 1,053.88 1,023.26 1,097.52 926.17 862.71 874.30 859.76 873.79 876.72 526.05 684.60 670.91 646.60 645.82 658.81 654.61 649.92 651.47 673.15 635.04 479.44 517.35 488.48 481.42 480.08 495.22 542.81 543.60 621.15 684.23 639.15 538.37 683.78 557.58 559.68 552.98 317.53 317.46 298.98 254.17 182.58
Total stockholders' equity + 1,042.41 1,043.46 1,037.57 1,038.66 1,524.14 1,545.28 1,521.59 1,534.20 1,597.95 1,587.88 1,579.22 1,683.16 1,674.94 1,804.40 1,724.41 1,660.92 1,615.20 1,684.80 1,631.69 1,574.98 1,529.33 1,514.87 1,397.99 1,349.10 1,341.80 1,416.74 1,384.97 1,420.95 1,397.03 1,375.80 1,365.08 1,341.91 998.44 962.31 913.12 894.56 852.49 839.67 823.43 794.79 776.39 751.44 730.10 711.72 688.10 704.32 685.98 689.23 679.20 670.18 499.48 516.59 509.89 517.78 526.70 507.21 508.45 492.64 501.52 518.82 527.59 499.96 470.80 460.38 457.92 444.89 430.42 402.78 374.27 350.21 321.59 324.09 288.88 260.43 250.40 223.51 305.55 296.16 305.48 312.05 309.05
Common shares outstanding 77 77 77 76 76 77 76 77 78 78 80 81 82 84 83 84 84 86 85 85 85 85 85 85 86 87 86 86 86 87 86 84 80 80 79 79 78 80 81 79 76 76 74 68 67 66 66 66 66 65 56 56 56 56 58 57 57 54 58 60 60 59 60 61 60 59 59 58 59 58 56 57 57 54 59 60 60 57 60 68 68
5 days ago