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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 96.56 53.68 121.63 140.82 116.25 202.13 114.45 71.84 63.68 77.89 51.60 63.06 112.31 121.66 89.47 80.14 63.97 39.24 75.99 48.66
Accounts receivable, net 380.20 165.48 173.73 151.45 147.52 105.46 123.74 129.16 127.81 111.57 83.81 80.53 93.22 80.22 88.64 77.74 70.22 80.17 106.91 97.27
Inventories 609.03 198.60 186.09 179.36 172.14 111.49 127.37 146.26 152.89 130.64 118.05 103.19 97.58 94.19 108.06 90.03 79.82 100.62 88.33 77.18
Other current assets 95.07 48.01 40.21 32.25 31.55 22.76 17.18 16.08 16.58 21.15 38.23 45.27 38.41 35.81 20.90 28.59 16.01 18.12 17.53 33.08
Total current assets 1,180.86 465.77 514.16 496.24 466.59 441.84 382.75 362.59 360.30 340.95 272.73 274.03 326.55 313.98 296.62 262.21 230.02 238.14 288.77 256.18
Total non-current assets + 3,603.84 1,273.02 1,311.79 1,202.22 1,219.12 708.59 710.53 698.98 782.15 772.89 500.32 292.30 272.12 252.89 218.79 216.66 251.48 253.52 301.27 309.46
Total assets 4,784.70 1,738.79 1,825.95 1,698.46 1,685.71 1,150.43 1,093.27 1,061.57 1,142.45 1,113.84 773.04 566.32 598.67 566.87 515.41 478.87 481.50 491.66 590.04 565.64
Total current liabilities + 584.33 257.92 261.76 241.66 249.62 183.86 155.32 211.28 207.00 190.96 132.52 96.96 89.30 84.24 103.91 95.27 90.99 91.00 109.66 98.73
Total non-current liabilities + 2,751.74 598.77 682.12 623.00 663.29 436.42 474.36 419.13 527.22 581.53 354.22 200.64 218.09 242.64 251.03 221.46 203.23 218.81 184.90 225.58
Total liabilities 3,336.07 856.69 943.88 864.66 912.90 620.28 629.69 630.41 734.22 772.49 486.74 297.61 307.39 326.88 354.94 316.73 294.22 309.81 294.55 324.31
Total stockholders' equity + 1,448.73 882.10 882.06 833.80 772.80 530.15 463.59 431.16 408.23 341.35 286.31 268.72 291.29 239.99 160.47 162.15 187.28 181.85 295.48 241.33
Common shares outstanding 29 29 29 29 28 24 24 24 23 21 20 20 20 20 20 19 19 19 19 19
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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 + 96.56 35.48 28.04 28.72 53.68 41.22 55.68 74.17 121.63 110.45 108.52 116.63 140.82 89.79 95.86 89.59 116.25 106.75 115.38 98.73 202.13 195.55 195.09 152.24 114.45 84.01 71.98 55.72 71.84 59.25 58.93 58.06 63.68 64.89 69.75 64.91 77.89 51.54 46.00 43.16 51.60 51.88 48.73 58.06 63.06 103.70 114.48 114.09 112.31 123.87 111.82 110.40 121.66 111.94 94.93 82.17 89.47 82.03 78.75 77.76 80.14 46.09 57.82 53.11 63.97 84.60 87.90 74.79 39.24 51.10 112.13 114.93 75.99 61.07 53.63 61.90 48.66 32.13 24.18 19.93 45.60
Accounts receivable, net 380.20 174.33 179.27 209.23 165.48 170.96 179.17 171.18 173.73 174.91 169.16 166.76 151.45 149.44 140.30 133.01 147.52 128.44 127.49 123.17 105.46 99.04 96.32 99.85 123.74 127.07 129.98 135.49 129.16 123.41 132.10 129.82 127.81 123.47 126.41 119.74 111.57 74.85 80.35 79.06 83.81 81.69 92.63 71.94 80.53 70.09 79.87 81.73 93.22 75.56 76.85 76.03 80.22 78.71 82.93 88.99 88.64 79.38 80.56 80.98 77.74 70.30 76.34 69.40 70.22 65.11 67.65 73.31 80.17 94.00 94.17 93.74 93.83 105.11 108.46 113.07 112.32 105.98 111.27 113.99 107.79
Inventories 609.03 222.38 217.34 216.20 198.60 200.69 201.04 200.89 186.09 204.40 205.00 204.75 179.36 200.65 192.79 189.32 172.14 175.10 147.93 138.66 111.49 113.45 112.10 124.57 127.37 135.45 142.43 150.97 146.26 149.72 158.31 155.66 152.89 144.70 139.33 135.29 130.64 109.13 116.19 118.88 118.05 118.90 125.78 110.89 103.19 107.42 100.06 102.66 97.58 105.16 106.39 101.45 94.19 101.53 112.05 109.25 108.06 104.29 95.32 96.43 90.03 98.15 94.61 81.96 79.82 85.70 91.30 94.94 100.62 106.85 89.23 89.07 88.33 91.61 90.81 85.16 77.18 86.31 85.90 81.03 74.85
Other current assets 95.07 49.73 55.85 24.32 48.01 27.56 31.85 37.87 40.21 34.16 37.98 35.73 32.25 32.00 37.54 34.65 31.55 30.83 26.89 31.70 22.76 13.99 14.34 16.28 17.18 15.21 16.71 29.69 16.08 29.35 17.02 16.81 16.58 17.77 16.77 19.62 21.15 16.29 14.24 16.24 19.27 24.24 26.51 25.35 27.26 24.27 22.20 22.67 23.44 19.64 19.08 42.01 35.81 9.11 13.66 12.59 10.45 11.56 12.89 14.65 14.29 12.53 19.54 17.15 16.01 16.65 16.84 21.08 18.12 24.81 24.80 32.61 34.65 17.75 16.90 17.74 18.03 17.27 18.22 17.62 15.68
Total current assets 1,180.86 481.91 480.50 478.48 465.77 440.44 467.75 478.31 514.16 516.41 511.19 514.23 496.24 463.61 459.49 442.64 466.59 441.13 407.61 382.18 441.84 414.10 409.32 392.93 382.75 361.74 361.10 358.06 362.59 347.78 365.11 359.41 360.30 350.53 351.96 339.26 340.95 251.82 256.49 257.34 272.73 276.71 293.64 266.24 274.03 304.27 316.61 321.14 326.55 324.22 314.15 308.89 313.98 301.29 303.57 293.00 296.62 277.26 267.51 269.82 262.21 227.08 248.30 221.63 230.02 218.48 230.13 233.53 238.14 247.63 290.23 300.25 288.77 275.55 269.79 277.87 256.18 241.68 239.56 232.57 243.91
Total non-current assets + 3,603.84 1,280.61 1,289.36 1,300.72 1,273.02 1,270.47 1,309.14 1,303.35 1,311.79 1,340.90 1,316.21 1,345.28 1,202.22 1,185.82 1,169.81 1,192.09 1,219.12 1,230.35 1,178.36 1,198.45 708.59 733.29 722.62 709.66 710.53 718.12 710.28 732.42 698.98 714.74 738.89 748.14 782.15 780.55 793.71 787.09 772.89 473.80 483.26 486.10 500.32 494.26 495.44 291.80 292.30 289.07 263.06 267.52 272.12 265.35 262.11 260.27 252.89 214.45 213.14 213.80 218.79 214.32 214.23 218.56 216.66 210.26 245.32 246.43 251.48 258.74 262.87 257.58 253.52 343.57 292.23 293.91 301.27 300.75 304.09 303.80 309.46 309.91 312.19 320.11 322.14
Total assets 4,784.70 1,762.52 1,769.85 1,779.19 1,738.79 1,710.90 1,776.88 1,781.66 1,825.95 1,857.31 1,827.40 1,859.51 1,698.46 1,649.43 1,629.30 1,634.73 1,685.71 1,671.47 1,585.98 1,580.63 1,150.43 1,147.39 1,131.93 1,102.59 1,093.27 1,079.86 1,071.38 1,090.47 1,061.57 1,062.52 1,104.00 1,107.55 1,142.45 1,131.09 1,145.67 1,126.35 1,113.84 725.61 739.74 743.44 773.04 770.97 789.08 558.04 566.32 593.33 579.67 588.66 598.67 589.57 576.25 569.15 566.87 515.74 516.71 506.80 515.41 491.58 481.74 488.39 478.87 437.34 493.62 468.06 481.50 477.22 492.99 491.11 491.66 591.21 582.46 594.16 590.04 576.29 573.88 581.68 565.64 551.59 551.76 552.68 566.04
Total current liabilities + 584.33 263.13 265.93 259.24 257.92 217.34 229.66 231.51 261.76 269.32 263.61 263.92 241.66 215.43 222.00 219.25 249.62 231.00 236.90 245.21 183.86 144.11 155.85 160.29 155.32 205.52 209.11 204.99 211.28 195.26 197.03 195.76 207.00 193.95 179.78 175.64 190.96 92.47 123.09 124.52 132.52 134.20 145.09 89.94 96.96 82.82 71.04 76.80 89.30 88.50 79.90 81.88 84.24 83.02 92.80 92.21 103.91 96.10 89.82 95.29 95.27 87.29 102.38 84.84 90.99 79.03 77.48 80.26 91.00 97.95 89.48 105.85 109.66 104.54 99.87 122.19 98.73 104.84 108.70 110.08 107.29
Total non-current liabilities + 2,751.74 576.54 589.33 609.07 598.77 621.98 651.10 664.35 682.12 709.55 709.79 748.63 623.00 623.12 622.91 640.30 663.29 694.84 613.92 610.96 436.42 505.95 496.13 475.70 474.36 389.97 398.45 433.19 419.13 446.84 482.69 502.22 527.22 553.18 579.09 586.74 581.53 340.82 318.07 328.80 354.22 355.27 366.72 187.97 200.64 205.40 205.94 211.98 218.09 232.98 237.78 240.10 242.64 243.26 247.56 250.34 251.03 219.38 221.76 223.70 221.46 198.07 199.33 200.86 203.23 212.72 227.06 223.95 218.81 183.53 183.65 182.14 184.90 192.09 206.46 206.22 225.58 213.94 218.91 228.02 254.33
Total liabilities 3,336.07 839.67 855.26 868.31 856.69 839.32 880.75 895.85 943.88 978.87 973.40 1,012.55 864.66 838.55 844.91 859.55 912.90 925.84 850.82 856.18 620.28 650.06 651.98 635.99 629.69 595.49 607.56 638.18 630.41 642.09 679.72 697.98 734.22 747.12 758.87 762.37 772.49 433.29 441.16 453.33 486.74 489.47 511.81 277.91 297.61 288.21 276.98 288.79 307.39 321.47 317.69 321.99 326.88 326.28 340.35 342.55 354.94 315.47 311.58 318.99 316.73 285.36 301.71 285.70 294.22 291.75 304.54 304.22 309.81 281.49 273.13 287.99 294.55 296.63 306.33 328.42 324.31 318.78 327.61 338.11 361.62
Total stockholders' equity + 1,448.73 922.85 914.59 910.88 882.10 871.58 896.13 885.81 882.06 878.44 854.00 846.96 833.80 810.88 784.38 775.18 772.80 745.64 735.16 724.45 530.15 497.32 479.96 466.60 463.59 484.37 463.82 452.29 431.16 420.43 424.29 409.57 408.23 383.96 386.80 363.98 341.35 292.32 298.59 290.11 286.31 281.50 277.27 280.14 268.72 305.12 302.70 299.88 291.29 268.10 258.57 247.17 239.99 189.46 176.36 164.25 160.47 176.11 170.17 169.40 162.15 151.98 191.91 182.37 187.28 185.47 188.45 186.89 181.85 309.72 309.33 306.17 295.48 279.66 267.55 253.26 241.33 232.81 224.14 214.57 204.42
Common shares outstanding 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 27 24 24 24 24 24 24 24 24 24 23 24 24 24 23 23 23 22 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 19 19 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
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