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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 + 27.26 46.27 140.70 44.06 85.15 209.17 103.03 90.02 81.00 36.19 76.81 68.92 38.32 71.09 15.87 36.54 12.05 5.24 17.25 13.44
Accounts receivable, net 34.04 30.97 24.47 50.37 52.19 70.39 118.69 59.69 71.50 69.79 37.47 45.12 42.40 29.98 33.98 23.21 20.59 28.73 16.10 11.61
Inventories 9.84 22.62 -136.54 1,062.90 5.73 5.27 5.70 39.04 4.18 8.79 10.72 9.79 7.47 6.36 6.06 6.38 4.66 2.50
Other current assets 36.14 17.28 12.34 34.13 29.03 1,140.82 137.38 125.12 94.31 125.27 9.48 5.49 59.66 5.58 7.14 13.78 13.93 32.08 3.13 3.31
Total current assets 97.44 94.52 176.07 128.56 166.37 1,406.61 239.03 210.20 172.90 161.47 127.95 128.32 97.97 116.44 64.46 79.89 52.64 72.42 41.14 30.86
Total non-current assets + 1,813.32 1,645.75 1,038.16 849.16 724.37 617.79 1,621.66 1,274.56 1,238.97 1,322.94 500.79 490.92 499.03 454.31 415.52 386.55 219.09 193.56 180.39 176.86
Total assets 1,910.76 1,740.27 1,214.23 977.72 890.73 2,024.40 1,860.69 1,484.77 1,411.86 1,484.41 628.74 619.24 597.01 570.74 479.98 466.44 271.73 265.98 221.52 207.72
Total current liabilities + 108.50 114.57 98.36 96.42 67.29 1,208.06 147.34 88.54 137.58 164.26 61.24 59.15 43.99 56.16 33.67 30.08 20.07 24.39 24.06 21.28
Total non-current liabilities + 832.98 624.66 463.20 243.29 181.17 239.28 1,243.93 953.98 924.05 1,024.25 277.57 301.74 318.70 306.73 248.65 246.06 75.99 73.99 46.34 51.25
Total liabilities 941.47 739.23 561.56 339.71 248.46 1,447.35 1,391.27 1,042.52 1,061.64 1,188.51 338.80 360.90 362.69 362.89 282.32 276.13 96.05 98.37 70.40 72.53
Total stockholders' equity + 880.78 918.58 652.67 638.01 642.28 577.05 469.42 442.25 350.22 295.89 289.94 258.35 234.32 207.85 197.66 190.31 175.67 167.61 151.12 135.19
Common shares outstanding 55 54 51 50 50 50 50 50 50 49 49 49 48 48 47 48 47 47 47 47
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 + 71.08 27.26 22.62 29.08 87.55 46.27 43.10 43.78 392.36 140.70 37.29 26.30 48.40 44.06 31.29 34.14 54.78 85.15 533.41 249.63 230.02 209.17 197.08 143.71 120.23 103.03 98.90 100.37 73.91 90.02 80.65 70.15 53.12 81.00 76.59 60.56 40.16 36.19 29.70 42.74 89.16 76.81 87.29 92.14 77.15 68.92 78.64 72.09 53.68 38.32 61.96 73.40 67.10 71.09 94.65 21.31 19.64 15.87 21.86 25.43 26.56 27.45 43.14 26.50 18.20 12.05 23.58 13.27 18.65 5.24 7.32 23.01 23.00 17.25 23.20 23.26 20.87 13.44 15.07 16.37 5.40
Accounts receivable, net 27.30 34.04 28.62 37.83 30.83 30.97 32.53 35.18 20.85 24.47 23.50 19.99 20.93 50.37 53.05 47.04 45.49 52.19 25.03 65.98 66.62 70.39 67.76 96.13 69.68 118.69 101.96 103.44 99.35 59.69 62.51 59.20 59.46 71.50 72.09 67.54 68.71 69.79 79.94 77.39 27.72 29.78 32.03 29.81 33.71 30.37 27.75 26.84 33.28 42.40 34.58 29.81 26.81 29.98 23.74 22.79 23.59 33.98 27.39 24.03 19.50 23.21 22.15 17.18 17.47 20.59 15.80 17.10 19.97 28.73 16.27 14.29 11.65 16.10 13.05 11.66 10.94 11.61 11.52 9.69 21.12
Inventories 0.00 9.84 -4.65 29.60 33.83 22.62 30.25 46.62 23.69 -136.54 13.09 1,112.21 1,128.34 1,062.90 1,157.31 3.30 7.07 5.73 4.56 6.57 7.24 5.27 4.96 6.21 8.16 5.70 7.44 13.99 24.86 39.04 14.13 19.42 4.45 4.18 5.01 5.71 10.26 8.79 7.61 7.60 8.58 10.72 8.81 8.01 7.19 9.79 7.25 7.52 7.26 7.47 5.31 6.58 4.91 6.36 5.36 5.39 4.90 6.06 4.71 4.60 5.71 6.38 5.00 4.39 4.64 4.66 3.64 3.71 2.35 2.50 2.77 2.35 2.69
Other current assets 15.84 36.14 16.75 16.45 16.09 17.28 21.89 20.57 15.59 12.34 11.95 29.59 35.19 31.32 31.66 46.81 24.03 27.33 15.60 1,114.38 1,130.47 1,140.82 1,159.18 7.35 10.34 137.38 14.72 9.91 11.34 125.12 63.38 64.16 64.20 94.31 18.23 16.77 16.99 125.27 19.93 20.73 7.62 17.17 7.31 6.75 51.06 20.24 7.99 5.28 48.66 59.66 6.62 6.58 6.73 5.58 6.12 5.16 6.48 7.14 11.52 12.30 14.10 13.78 14.34 13.56 14.50 13.93 15.38 15.14 14.69 32.08 37.52 3.51 4.02 3.13 4.30 4.51 4.44 3.31 2.45 2.81 3.04
Total current assets 114.22 97.44 67.99 83.35 134.46 94.52 97.51 99.52 426.17 176.07 71.42 75.89 104.52 125.75 117.74 127.18 123.50 163.87 574.03 1,429.14 1,426.27 1,406.61 1,410.99 250.49 207.33 239.03 221.64 222.15 187.79 210.20 206.07 195.14 181.26 172.90 173.22 158.07 150.48 161.47 141.53 158.11 128.96 127.95 131.63 134.40 128.21 128.32 121.98 111.80 102.34 97.97 111.97 117.80 107.82 116.44 131.75 56.79 56.97 64.46 66.08 68.34 65.06 70.80 84.99 62.64 55.06 52.64 59.47 50.11 59.02 72.42 66.11 45.19 43.30 41.14 44.20 43.13 38.59 30.86 31.82 31.21 32.25
Total non-current assets + 1,838.74 1,813.32 1,782.43 1,731.32 1,690.99 1,645.75 1,597.30 1,556.81 1,019.76 1,038.16 987.29 951.57 902.12 907.36 804.72 764.23 759.75 761.83 719.06 686.09 656.04 617.79 590.31 1,630.09 1,643.45 1,621.66 1,629.23 1,599.89 1,611.93 1,274.56 1,263.76 1,257.71 1,277.70 1,238.97 1,273.86 1,284.93 1,302.51 1,322.94 1,292.10 1,297.73 500.42 500.79 488.62 487.86 487.30 490.92 492.63 492.20 494.26 499.03 485.53 478.29 458.91 454.31 421.04 415.20 414.63 415.52 407.07 398.96 398.10 395.64 382.09 221.29 220.08 219.09 203.53 208.46 195.76 193.56 170.81 184.36 180.43 180.39 175.57 173.54 173.07 176.86 178.88 180.48 182.24
Total assets 1,952.96 1,910.76 1,850.42 1,814.67 1,825.45 1,740.27 1,694.81 1,656.33 1,445.92 1,214.23 1,058.71 1,027.46 1,006.64 1,033.11 922.46 891.42 883.25 925.70 1,293.09 2,115.23 2,082.31 2,024.40 2,001.30 1,880.58 1,850.78 1,860.69 1,850.87 1,822.04 1,799.71 1,484.77 1,469.83 1,452.86 1,458.97 1,411.86 1,447.07 1,443.00 1,452.99 1,484.41 1,433.63 1,455.84 629.37 628.74 620.24 622.26 615.51 619.24 614.61 604.00 596.60 597.01 597.50 596.08 566.73 570.74 552.79 471.99 471.61 479.98 473.14 467.30 463.17 466.44 467.07 283.93 275.14 271.73 263.00 258.57 254.79 265.98 236.91 229.55 223.73 221.52 219.77 216.66 211.66 207.72 210.70 211.69 214.49
Total current liabilities + 101.56 108.50 135.40 114.94 111.99 114.57 123.13 112.09 91.03 98.36 84.42 81.83 92.24 96.42 78.94 71.05 57.06 67.29 485.42 1,156.54 1,202.32 1,208.06 1,232.11 145.33 139.64 147.34 132.06 127.78 119.12 88.54 137.62 138.80 130.60 137.58 129.54 112.22 110.35 164.26 135.46 138.47 55.01 61.24 56.75 55.69 53.23 59.15 57.15 49.52 41.14 43.99 48.47 59.15 44.80 56.16 49.55 32.66 31.15 33.67 29.05 48.55 27.43 44.90 42.16 19.14 17.40 24.63 23.21 23.49 23.41 24.39 23.24 22.66 22.75 24.06 21.83 21.68 21.97 21.28 20.02 21.05 25.52
Total non-current liabilities + 894.36 832.98 735.39 712.34 719.05 624.66 565.30 531.78 483.25 463.20 319.93 296.20 271.62 298.68 201.01 176.99 181.86 216.13 158.90 270.91 246.04 239.28 221.01 1,223.80 1,230.48 1,243.93 1,242.96 1,232.21 1,227.98 953.98 887.23 895.87 919.93 924.05 1,018.19 1,032.12 1,043.20 1,024.25 999.86 1,013.26 271.09 277.57 276.05 286.85 293.95 301.74 296.79 302.73 311.84 318.70 314.15 308.82 304.91 306.73 293.60 230.85 238.01 248.65 243.52 221.61 242.09 231.23 230.26 74.44 74.53 71.43 63.65 65.47 67.36 73.99 42.98 43.36 44.82 46.34 46.46 48.85 50.03 51.25 52.06 56.58 58.27
Total liabilities 995.92 941.47 870.79 827.28 831.04 739.23 688.43 643.87 574.28 561.56 404.35 378.03 363.86 395.10 279.95 248.05 238.92 283.42 644.32 1,427.45 1,448.36 1,447.35 1,453.12 1,369.12 1,370.13 1,391.27 1,375.01 1,359.99 1,347.10 1,042.52 1,024.84 1,034.67 1,050.53 1,061.64 1,147.73 1,144.34 1,153.55 1,188.51 1,135.32 1,151.73 326.10 338.80 332.80 342.54 347.19 360.90 353.94 352.24 352.99 362.69 362.61 367.97 349.71 362.89 343.15 263.51 269.16 282.32 272.56 270.16 269.52 276.13 272.43 93.58 91.93 96.05 86.86 88.96 90.76 98.37 66.22 66.03 67.57 70.40 68.29 70.53 72.00 72.53 72.07 77.63 83.79
Total stockholders' equity + 866.96 880.78 892.68 901.96 910.47 918.58 925.36 933.08 871.64 652.67 654.36 649.43 642.78 638.01 642.51 643.37 644.33 642.28 648.77 687.79 633.95 577.05 548.18 511.46 480.65 469.42 475.85 462.05 452.61 442.25 444.99 418.19 408.44 350.22 299.35 298.66 299.44 295.89 298.31 304.11 303.27 289.94 287.44 279.72 268.32 258.35 260.67 251.76 243.61 234.32 234.89 228.11 217.02 207.85 209.64 208.48 202.45 197.66 200.58 197.14 193.65 190.31 194.65 190.35 183.21 175.67 176.14 169.60 164.03 167.61 170.69 163.53 156.16 151.12 151.48 146.13 139.66 135.19 138.62 134.07 130.70
Common shares outstanding 56 55 55 55 55 55 55 55 51 51 51 51 51 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 50 49 49 49 49 49 49 49 49 48 49 49 48 48 48 48 48 48 48 48 47 50 46 48 47 47 48 48 47 47 47 46 47 47 47 47 47 47 47 47 47 47 47 47 47
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