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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 + 37.00 106.70 194.70 214.90 303.90 458.30 390.80 373.30 323.70 52.30 94.30 169.90 56.40 285.40 103.40 306.60 32.80 15.10 74.00 64.75
Accounts receivable, net 287.80 291.60 312.50 255.10 379.10 323.00 309.40 312.50 346.50 244.60 220.80 278.20 282.50 285.80 299.90 231.20 189.60 178.60 227.30 203.77
Inventories 628.60 656.70 564.60 608.70 432.30 519.00 503.00 497.90 382.30 343.50 387.20 423.60 416.60 638.30 444.20 275.80 294.80 385.10 312.80 286.52
Other current assets 669.70 50.30 45.60 50.60 40.60 21.00 16.50 17.70 11.70 11.60 10.30 10.40 28.30 16.60 15.60 10.70 14.40 10.70 7.60 9.30
Total current assets 994.50 1,105.30 1,117.40 1,242.20 1,258.00 1,218.30 1,219.70 1,201.40 1,062.50 650.40 710.80 886.20 781.20 1,223.40 865.00 824.30 529.90 589.50 621.70 562.89
Total non-current assets + 822.30 808.20 720.60 692.20 754.80 818.40 746.10 696.70 761.90 529.20 531.90 756.30 837.90 803.60 958.90 883.30 795.10 769.20 833.30 858.63
Total assets 1,816.80 1,913.50 1,838.00 1,934.40 2,012.80 2,036.70 1,965.80 1,898.10 1,824.40 1,179.60 1,242.70 1,642.50 1,619.10 2,027.00 1,823.90 1,707.60 1,325.00 1,358.70 1,455.00 1,421.52
Total current liabilities + 368.80 476.60 370.80 326.70 288.80 260.20 270.60 233.40 231.50 182.10 201.70 237.90 278.00 328.40 328.00 220.10 215.40 204.40 224.50 179.46
Total non-current liabilities + 696.90 619.90 658.90 650.50 853.80 980.00 879.10 824.90 838.60 602.50 579.10 623.50 406.00 636.50 571.60 726.30 797.10 836.40 819.50 793.62
Total liabilities 1,065.70 1,096.50 1,029.70 977.20 1,142.60 1,240.20 1,149.70 1,058.30 1,070.10 784.60 780.80 861.40 684.00 964.90 899.60 946.40 1,012.50 1,040.80 1,044.00 973.08
Total stockholders' equity + 751.10 817.00 808.30 957.20 870.20 796.50 816.10 839.80 754.30 395.00 461.90 781.10 935.10 1,062.10 924.30 761.20 312.50 317.90 411.00 448.40
Common shares outstanding 115 115 115 116 116 116 116 116 116 116 116 116 116 116 116 101 98 98 98 98
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 + 28.20 37.00 27.70 18.90 20.50 106.70 94.80 133.80 120.70 194.70 155.30 169.40 177.80 214.90 338.50 371.20 350.00 303.90 373.50 466.80 479.60 458.30 444.40 341.40 341.50 390.80 385.80 328.60 339.50 373.30 433.40 433.20 365.90 323.70 318.00 115.40 90.90 52.30 93.30 80.60 56.80 94.30 128.20 117.50 122.90 169.90 153.20 180.20 181.10 56.40 61.70 104.20 104.10 285.40 112.80 93.60 68.80 103.40 156.60 151.80 232.50 306.60 47.60 35.30 23.90 32.80 41.50 74.90 28.60 15.10 31.50 18.70 27.40 74.00 203.90 42.20 55.50 64.75 88.75 61.43 61.70
Accounts receivable, net 374.40 287.80 334.30 347.10 355.40 291.60 366.50 370.60 348.70 312.50 299.80 308.00 302.00 255.10 357.50 404.30 416.40 379.10 384.00 347.80 338.30 323.00 314.50 320.50 330.40 309.40 348.30 400.60 354.00 312.50 340.70 372.30 390.20 346.50 355.40 334.80 273.90 244.60 267.80 272.20 252.90 193.70 248.30 286.10 286.30 242.30 287.40 347.60 331.50 239.30 336.90 360.50 387.00 285.80 316.30 437.90 432.30 299.90 333.40 358.00 343.50 231.20 254.10 249.40 218.30 189.60 220.50 209.60 187.50 178.60 260.50 310.20 273.00 227.30 267.10 262.60 241.60 203.80 241.56 251.80 230.63
Inventories 549.30 628.60 659.10 683.50 699.80 656.70 548.60 447.20 475.80 564.60 497.80 540.70 612.70 608.70 511.70 435.00 464.20 432.30 423.60 429.40 473.00 519.00 504.20 498.40 479.40 503.00 434.90 488.60 495.80 497.90 446.20 412.00 430.20 382.30 335.30 341.80 360.70 343.50 317.10 338.10 377.50 387.20 385.40 399.20 394.00 423.60 399.60 398.50 405.00 416.60 393.40 449.80 531.30 638.30 604.20 641.30 585.00 444.20 336.70 308.80 327.20 275.80 251.50 239.60 276.50 294.80 256.00 248.20 294.60 385.10 301.90 310.60 332.10 312.80 288.60 294.70 303.30 286.52 247.05 255.94 253.67
Other current assets 36.60 669.70 49.30 38.10 50.30 50.30 57.90 35.60 39.50 45.60 46.80 37.60 42.60 50.60 49.10 37.40 48.90 40.60 38.00 18.10 15.30 21.00 21.60 10.70 12.10 16.50 17.90 12.50 13.80 17.70 19.20 14.30 10.50 11.70 13.80 9.30 9.90 11.60 13.50 38.90 49.60 37.40 50.00 50.30 46.10 46.30 59.40 58.60 68.10 71.50 31.40 13.20 15.00 16.60 23.20 17.90 18.30 17.50 13.70 11.10 12.70 12.60 16.60 11.60 14.30 14.40 16.20 11.50 14.20 12.20 10.80 9.90 9.30 9.40 13.00 11.50 10.00 9.30 9.23 8.13 8.31
Total current assets 988.50 994.50 1,070.40 1,087.60 1,126.00 1,105.30 1,067.80 987.20 984.70 1,117.40 999.70 1,055.70 1,135.10 1,242.20 1,256.80 1,247.90 1,279.50 1,258.00 1,219.10 1,159.10 1,200.20 1,218.30 1,188.70 1,171.00 1,163.40 1,219.70 1,186.90 1,230.30 1,203.10 1,201.40 1,238.40 1,230.50 1,195.50 1,062.50 1,021.20 800.00 734.30 650.40 690.50 697.40 695.20 710.80 781.20 820.40 817.10 886.20 897.60 943.90 937.90 781.20 821.50 925.50 1,035.50 1,223.40 1,054.60 1,188.70 1,083.50 865.00 840.40 829.70 915.90 824.30 568.60 534.70 531.90 529.90 533.10 543.20 523.90 589.50 603.50 647.80 640.60 621.70 655.60 609.70 609.50 562.89 586.58 577.30 554.31
Total non-current assets + 809.80 822.30 839.30 852.80 820.00 808.20 853.80 669.70 694.70 720.60 716.20 723.10 696.40 692.20 686.10 715.60 755.80 754.80 785.40 797.80 796.40 818.40 758.20 732.70 711.40 746.10 698.00 728.30 724.00 696.70 696.50 699.90 743.10 761.90 689.20 672.90 534.70 529.20 551.00 537.00 546.00 531.90 531.50 547.50 687.40 756.30 753.80 789.10 818.10 837.90 852.30 816.80 824.80 803.60 981.60 927.10 978.60 958.90 936.30 957.00 866.30 883.30 760.60 727.70 784.90 795.10 813.60 794.40 770.60 769.20 827.20 882.30 872.50 833.30 827.40 876.00 870.70 858.63 805.20 802.71 773.47
Total assets 1,798.30 1,816.80 1,909.70 1,940.40 1,946.00 1,913.50 1,921.60 1,656.90 1,679.40 1,838.00 1,715.90 1,778.80 1,831.50 1,934.40 1,942.90 1,963.50 2,035.30 2,012.80 2,004.50 1,956.90 1,996.60 2,036.70 1,946.90 1,903.70 1,874.80 1,965.80 1,884.90 1,958.60 1,927.10 1,898.10 1,934.90 1,930.40 1,938.60 1,824.40 1,710.40 1,472.90 1,269.00 1,179.60 1,241.50 1,234.40 1,241.20 1,242.70 1,312.70 1,367.90 1,504.50 1,642.50 1,651.40 1,733.00 1,756.00 1,619.10 1,673.80 1,742.30 1,860.30 2,027.00 2,036.20 2,115.80 2,062.10 1,823.90 1,776.70 1,786.70 1,782.20 1,707.60 1,329.20 1,262.40 1,316.80 1,325.00 1,346.70 1,337.60 1,294.50 1,358.70 1,430.70 1,530.10 1,513.10 1,455.00 1,483.00 1,485.70 1,480.20 1,421.52 1,391.78 1,380.01 1,327.78
Total current liabilities + 311.00 368.80 279.20 390.20 430.30 476.60 398.30 273.10 267.90 370.80 256.20 260.60 259.70 326.70 330.20 281.50 281.10 288.80 259.70 201.80 255.20 260.20 235.50 230.00 231.20 270.60 227.50 249.10 241.30 233.40 249.60 265.40 261.10 231.50 240.00 210.90 205.50 182.10 206.50 218.60 188.90 201.70 204.70 212.10 193.80 237.90 211.30 249.00 274.90 278.00 297.40 275.70 329.80 328.40 305.50 392.00 316.20 328.00 294.80 226.00 250.60 220.10 204.70 203.00 196.90 215.40 199.70 258.60 216.50 204.40 210.10 235.80 234.10 224.50 250.50 193.10 189.10 179.46 211.68 185.69 198.23
Total non-current liabilities + 742.30 696.90 825.80 703.40 668.70 619.90 675.90 609.20 637.10 658.90 626.50 641.70 659.70 650.50 733.80 778.40 840.60 853.80 922.80 943.90 940.50 980.00 909.70 872.40 861.30 879.10 810.50 841.50 834.50 824.90 811.90 811.40 859.20 838.60 759.70 641.20 636.70 602.50 580.10 579.20 597.50 579.10 600.30 604.20 592.20 623.50 539.20 552.70 560.50 406.00 455.90 529.70 548.00 636.50 615.10 669.80 691.00 571.60 592.90 713.00 764.30 726.30 717.20 697.30 768.50 797.10 845.90 798.00 783.60 836.40 852.20 891.80 870.90 819.50 855.90 840.90 839.90 793.62 744.35 758.78 712.92
Total liabilities 1,053.30 1,065.70 1,105.00 1,093.60 1,099.00 1,096.50 1,074.20 882.30 905.00 1,029.70 882.70 902.30 919.40 977.20 1,064.00 1,059.90 1,121.70 1,142.60 1,182.50 1,145.70 1,195.70 1,240.20 1,145.20 1,102.40 1,092.50 1,149.70 1,038.00 1,090.60 1,075.80 1,058.30 1,061.50 1,076.80 1,120.30 1,070.10 999.70 852.10 842.20 784.60 786.60 797.80 786.40 780.80 805.00 816.30 786.00 861.40 750.50 801.70 835.40 684.00 753.30 805.40 877.80 964.90 920.60 1,061.80 1,007.20 899.60 887.70 939.00 1,014.90 946.40 921.90 900.30 965.40 1,012.50 1,045.60 1,056.60 1,000.10 1,040.80 1,062.30 1,127.60 1,105.00 1,044.00 1,106.40 1,034.00 1,029.00 973.08 956.03 944.46 911.15
Total stockholders' equity + 745.00 751.10 804.70 846.80 847.00 817.00 847.40 774.60 774.40 808.30 833.20 876.50 912.10 957.20 878.90 903.60 913.60 870.20 822.00 811.20 800.90 796.50 801.70 801.30 782.30 816.10 846.90 868.00 851.30 839.80 873.40 853.60 818.30 754.30 710.70 620.80 426.80 395.00 454.90 436.60 454.80 461.90 507.70 551.60 718.50 781.10 900.90 931.30 920.60 935.10 920.50 936.90 982.50 1,062.10 1,115.60 1,054.00 1,054.90 924.30 889.00 847.70 767.30 761.20 407.30 362.10 351.40 312.50 301.10 281.00 294.40 317.90 368.40 402.50 408.10 411.00 376.60 451.70 451.20 448.40 435.71 435.46 416.55
Common shares outstanding 115 115 115 115 115 115 115 115 115 115 115 115 115 115 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 116 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98
5 days ago