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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 + 84.20 94.30 120.20 101.10 74.70 113.70 103.00 93.80 106.90 107.40 186.50 290.30 272.00 151.20 76.50 87.30 56.90 11.90 4.00 13.70
Accounts receivable, net 180.90 183.00 207.10 197.60 248.00 154.70 155.70 166.80 149.40 115.10 119.40 105.40 117.50 95.40 115.20 99.80 109.20 87.00 100.60 88.90
Inventories 329.10 355.10 352.90 414.60 259.50 179.70 161.40 151.50 155.20 119.40 112.40 108.40 132.80 111.60 113.80 113.80 127.30 118.40 131.20 119.20
Other current assets 44.40 25.70 32.30 261.40 12.40 7.30 7.40 29.30 21.60 22.40 26.50 26.80 24.70 23.80 24.40 11.90 29.70 11.10 11.40 13.80
Total current assets 638.60 658.10 712.50 974.70 594.60 396.40 427.50 425.50 433.10 364.30 444.80 519.40 535.00 382.00 327.00 312.80 299.70 228.40 247.20 235.60
Total non-current assets + 1,413.00 1,789.80 1,929.90 2,694.50 1,825.70 1,188.50 1,044.20 1,037.30 1,109.40 809.40 845.20 667.20 688.80 504.70 518.20 537.60 492.20 500.30 527.80 461.00
Total assets 2,051.60 2,447.90 2,642.40 3,669.20 2,420.30 1,584.90 1,471.70 1,462.80 1,542.50 1,173.70 1,290.00 1,186.60 1,223.80 886.70 845.20 850.40 791.90 728.70 775.00 696.60
Total current liabilities + 285.30 274.50 281.40 466.20 231.10 166.90 157.60 143.40 147.10 135.80 143.10 123.50 143.90 126.90 140.80 186.70 185.90 197.10 215.20 166.50
Total non-current liabilities + 1,267.60 1,314.90 1,411.90 2,023.70 1,507.00 768.40 716.40 761.50 848.70 529.60 679.00 574.10 518.50 248.00 228.50 139.50 123.80 254.20 192.00 210.50
Total liabilities 1,552.90 1,589.40 1,693.30 2,489.90 1,738.10 935.30 874.00 904.90 995.80 665.40 822.10 697.60 662.40 374.90 369.30 326.20 309.70 451.30 407.20 377.00
Total stockholders' equity + 498.70 858.50 949.10 1,179.30 682.20 649.60 597.70 557.90 546.70 508.30 467.90 489.00 561.40 511.80 475.90 524.20 482.20 277.40 341.80 304.00
Common shares outstanding 55 54 55 42 31 31 31 31 31 30 30 30 31 31 33 36 32 31 31 31
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 + 82.30 84.20 102.90 95.60 84.00 94.30 162.20 133.40 128.90 120.20 85.10 108.10 97.50 101.10 82.50 56.50 56.30 74.70 73.80 66.10 123.70 113.70 66.90 63.90 126.70 103.00 84.90 88.20 83.40 93.80 90.50 73.90 96.10 106.90 100.60 97.80 99.80 107.40 89.50 143.80 200.20 186.50 268.50 257.70 267.30 290.30 286.00 291.40 277.90 272.00 222.50 212.70 181.10 151.20 117.80 88.50 85.30 76.50 61.30 62.10 77.20 87.30 80.70 91.90 69.90 56.90 6.80 6.30 3.50 11.90 10.30 9.40 5.50 4.00 8.60 8.50 9.70 13.70 7.30 2.70 8.00
Accounts receivable, net 202.80 180.90 217.30 225.50 221.10 183.00 225.10 239.40 254.30 207.10 197.70 297.80 325.00 197.60 469.80 298.20 282.20 248.00 259.30 248.10 176.20 154.70 176.10 159.50 176.30 155.70 167.10 180.80 172.80 166.80 163.40 159.70 166.20 149.40 166.10 155.90 141.70 115.10 137.00 126.60 137.40 119.40 119.10 106.70 114.80 93.90 130.80 124.20 126.90 107.60 100.70 96.70 101.70 95.40 106.20 106.60 110.50 112.30 117.90 113.50 101.60 99.80 97.70 83.40 95.40 85.80 106.10 88.60 83.20 87.00 98.10 103.10 117.60 100.60 99.20 92.90 94.50 88.90 88.30 93.10 99.20
Inventories 334.70 329.10 330.30 344.50 346.00 355.10 354.30 347.20 341.00 352.90 364.60 521.60 544.40 414.60 485.40 276.40 272.40 259.50 261.30 247.00 173.30 179.70 172.80 172.10 159.50 161.40 149.40 154.20 154.50 151.50 150.90 153.70 152.90 155.20 143.90 141.70 136.80 119.40 110.90 108.10 111.00 112.40 102.40 106.10 100.20 108.40 112.30 130.40 131.20 132.80 111.00 112.30 112.20 111.60 119.10 120.60 122.10 113.80 111.80 125.80 124.20 113.80 107.20 106.70 117.00 127.30 131.20 122.70 115.60 118.40 113.50 126.70 140.60 131.20 126.10 128.10 125.20 119.20 124.30 127.30 125.50
Other current assets 45.10 44.40 21.90 35.80 35.10 25.70 35.70 31.70 35.10 32.30 267.40 36.20 38.80 261.40 26.50 22.80 27.30 12.40 15.60 17.70 14.90 7.30 7.20 8.90 11.20 7.40 17.50 18.90 19.70 29.30 16.90 19.10 20.10 21.60 22.90 24.30 25.20 22.40 25.70 26.70 28.50 26.50 20.90 23.70 24.40 26.80 33.20 29.20 24.00 24.70 21.90 24.40 28.00 23.80 19.50 21.10 22.40 24.40 23.10 25.20 22.20 11.90 17.50 16.10 13.70 29.70 8.60 22.20 12.90 11.10 10.20 11.80 12.70 11.40 12.90 12.80 14.10 13.80 18.60 15.20 17.60
Total current assets 664.90 638.60 672.40 701.40 686.20 658.10 777.30 751.70 759.30 712.50 914.40 963.20 1,005.20 974.70 1,064.00 653.70 638.00 594.60 609.80 578.70 428.10 396.40 422.40 404.40 473.70 427.50 418.90 441.70 430.40 425.50 421.70 406.40 435.30 433.10 433.50 419.70 403.50 364.30 363.10 405.20 477.10 444.80 510.90 494.20 506.70 519.40 562.30 575.20 560.00 535.00 456.10 446.10 423.00 382.00 362.60 336.80 340.30 327.00 314.10 326.60 325.20 312.80 303.10 298.10 296.00 299.70 252.70 239.80 215.20 228.40 232.10 251.00 276.40 247.20 246.80 242.30 243.50 235.60 238.50 238.30 250.30
Total non-current assets + 1,369.80 1,413.00 1,329.10 1,375.30 1,366.10 1,789.80 1,845.80 1,855.80 1,893.40 1,929.90 2,203.40 2,685.70 2,669.60 2,694.50 2,648.70 1,741.60 1,803.90 1,825.70 1,810.00 1,844.60 1,157.60 1,188.50 1,168.20 1,173.70 1,181.50 1,044.20 1,031.30 1,047.70 1,055.30 1,037.30 1,065.60 1,078.70 1,111.90 1,109.40 1,098.70 1,091.30 1,084.00 809.40 841.80 838.30 852.90 845.20 609.50 620.60 627.40 667.20 666.30 688.70 687.70 688.80 484.70 472.90 482.10 504.70 509.80 505.40 520.30 518.20 524.00 579.40 558.30 537.60 507.40 461.10 475.50 492.20 494.90 492.80 473.00 500.30 533.30 589.50 591.50 527.80 501.90 483.70 468.10 461.00 448.30 455.70 447.60
Total assets 2,034.70 2,051.60 2,001.50 2,076.70 2,052.30 2,447.90 2,623.10 2,607.50 2,652.70 2,642.40 3,117.80 3,648.90 3,674.80 3,669.20 3,712.70 2,395.30 2,441.90 2,420.30 2,419.80 2,423.30 1,587.50 1,584.90 1,590.60 1,578.10 1,655.20 1,471.70 1,450.20 1,489.40 1,485.70 1,462.80 1,487.30 1,485.10 1,547.20 1,542.50 1,532.00 1,511.00 1,487.50 1,173.70 1,204.90 1,243.50 1,330.00 1,290.00 1,119.90 1,114.80 1,134.10 1,186.60 1,228.60 1,263.90 1,247.70 1,223.80 940.80 919.00 905.10 886.70 872.40 842.20 860.60 845.20 838.10 906.00 883.50 850.40 810.50 759.20 771.50 791.90 747.60 732.60 688.20 728.70 765.40 840.50 867.90 775.00 748.70 726.00 711.60 696.60 686.80 694.00 697.90
Total current liabilities + 294.10 285.30 314.70 295.50 288.10 274.50 328.00 305.10 299.50 281.40 403.50 426.20 468.50 466.20 439.30 242.80 243.40 231.10 246.60 244.40 157.70 166.90 159.30 136.70 142.40 157.60 144.50 142.10 139.70 143.40 136.30 136.20 139.10 147.10 141.50 134.70 143.90 135.80 130.40 116.30 136.50 143.10 122.00 119.60 124.40 123.50 136.40 135.60 143.10 146.30 122.10 125.70 130.30 126.90 131.00 125.90 141.70 140.80 149.30 156.90 165.90 186.70 164.00 152.10 158.50 185.90 180.70 180.10 162.90 197.10 190.40 206.60 245.30 215.20 200.00 179.10 169.30 166.50 170.60 161.40 233.60
Total non-current liabilities + 1,268.30 1,267.60 1,289.40 1,364.60 1,336.00 1,314.90 1,412.80 1,404.40 1,446.30 1,411.90 2,041.30 2,073.70 2,047.00 2,023.70 2,140.50 1,458.00 1,497.10 1,507.00 1,537.50 1,525.90 776.90 768.40 802.80 834.00 920.80 716.40 730.90 774.70 783.90 761.50 782.30 806.40 846.00 848.70 821.40 831.60 825.90 529.60 549.10 610.90 690.70 679.00 537.90 531.10 575.00 574.10 571.30 583.20 578.30 518.50 251.70 263.80 252.10 248.00 255.70 264.20 236.80 228.50 247.80 259.30 200.00 139.50 129.50 119.30 123.20 123.80 223.40 239.40 243.50 254.20 244.30 275.30 268.30 192.00 202.70 205.80 213.30 210.50 194.10 203.20 143.60
Total liabilities 1,562.40 1,552.90 1,604.10 1,660.10 1,624.10 1,589.40 1,740.80 1,709.50 1,745.80 1,693.30 2,444.80 2,499.90 2,515.50 2,489.90 2,579.80 1,700.80 1,740.50 1,738.10 1,784.10 1,770.30 934.60 935.30 962.10 970.70 1,063.20 874.00 875.40 916.80 923.60 904.90 918.60 942.60 985.10 995.80 962.90 966.30 969.80 665.40 679.50 727.20 827.20 822.10 659.90 650.70 699.40 697.60 707.70 718.80 721.40 662.40 373.80 389.50 382.40 374.90 386.70 390.10 378.50 369.30 397.10 416.20 365.90 326.20 293.50 271.40 281.70 309.70 404.10 419.50 406.40 451.30 434.70 481.90 513.60 407.20 402.70 384.90 382.60 377.00 364.70 364.60 377.20
Total stockholders' equity + 472.30 498.70 397.40 416.60 428.20 858.50 882.30 898.00 906.90 949.10 673.00 1,149.00 1,159.30 1,179.30 1,132.90 694.50 701.40 682.20 635.70 653.00 652.90 649.60 628.50 607.40 592.00 597.70 574.80 572.60 562.10 557.90 568.70 542.50 562.10 546.70 569.10 544.70 517.70 508.30 525.40 516.30 502.80 467.90 460.00 464.10 434.70 489.00 520.90 545.10 526.30 561.40 567.00 529.50 522.70 511.80 485.70 452.10 482.10 475.90 441.00 489.80 517.60 524.20 517.00 487.80 489.80 482.20 343.50 313.10 281.80 277.40 330.70 358.60 354.30 341.80 322.80 321.20 311.40 304.00 307.80 312.30 305.50
Common shares outstanding 55 56 55 55 54 54 54 54 54 55 55 55 54 55 53 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 30 31 30 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 32 32 32 34 35 35 36 36 36 36 32 31 30 30 31 31 31 31 31 32 31 31 31 31 31
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