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Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17 Feb-16 Feb-15 Feb-14 Feb-13 Feb-12 Feb-11 Feb-10 Feb-09 Feb-08 Feb-07
Total cash and short-term investments + 21.49 18.87 21.00 33.01 33.38 45.12 24.47 12.38 21.28 23.09 225.80 12.30 70.03 12.84 44.27 28.43 199.01 103.25 121.71 91.39
Accounts receivable, net 366.68 434.13 402.41 382.76 463.05 389.17 348.02 280.28 275.91 229.42 217.90 222.92 216.84 221.52 195.28 190.80 110.32 107.60 106.48 115.90
Inventories 455.81 452.62 396.00 455.49 557.99 481.61 256.31 302.34 251.51 289.12 301.61 293.08 289.26 280.87 246.14 217.23 124.02 169.78 144.87 144.07
Other current assets 24.15 26.10 27.01 24.72 27.65 56.04 54.04 10.37 9.55 21.94 9.78 36.47 39.36 29.97 25.27 23.99 14.01 15.83 22.71 21.86
Total current assets 865.52 931.71 843.92 892.04 1,082.08 971.94 682.84 604.86 555.31 556.08 772.72 564.76 615.48 545.21 488.54 460.45 359.35 396.45 395.76 373.22
Total non-current assets + 1,250.03 2,200.37 1,994.70 2,021.67 1,741.37 1,291.55 1,221.05 1,044.68 1,066.01 1,257.02 1,096.92 1,089.00 917.83 928.80 947.19 780.07 475.38 424.85 516.23 533.05
Total assets 2,115.55 3,132.08 2,838.62 2,913.72 2,823.45 2,263.49 1,903.88 1,649.54 1,621.32 1,813.10 1,869.64 1,653.76 1,533.30 1,474.00 1,435.72 1,240.52 834.73 821.31 911.99 906.27
Total current liabilities + 504.97 466.26 450.81 412.16 602.69 614.89 338.90 312.03 297.09 289.37 268.76 261.87 329.35 308.67 378.89 338.94 105.29 172.25 119.46 135.09
Total non-current liabilities + 812.39 982.39 750.37 1,012.75 893.42 409.25 403.26 340.87 309.77 502.96 670.84 487.33 174.46 238.73 260.11 216.03 145.67 140.36 224.16 243.77
Total liabilities 1,317.35 1,448.64 1,201.18 1,424.90 1,496.11 1,024.14 742.16 652.90 606.86 792.33 939.60 749.19 503.82 547.40 638.99 554.98 250.96 312.61 343.62 378.86
Total stockholders' equity + 798.20 1,683.44 1,637.44 1,488.81 1,327.34 1,239.35 1,161.72 996.64 1,014.46 1,020.77 930.04 904.57 1,029.49 926.61 796.73 685.55 583.77 508.69 568.38 527.42
Common shares outstanding 23 23 24 24 24 25 25 26 27 28 29 29 32 32 32 31 31 30 32 32
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 21.49 29.74 24.97 25.27 18.87 43.30 22.64 18.65 21.00 27.65 27.80 41.40 33.01 48.00 40.93 49.32 33.38 44.34 31.78 37.37 45.12 156.66 148.40 88.52 24.47 19.64 17.03 18.38 12.38 20.04 20.71 17.34 21.28 21.29 13.72 16.51 23.09 16.78 25.81 23.12 225.80 21.14 19.41 15.26 12.30 21.06 24.73 29.17 70.03 28.78 10.10 12.13 12.84 16.12 21.77 20.88 44.27 35.42 44.48 17.21 28.43 70.62 49.07 47.60 110.21 58.96 12.67 50.87 103.25 87.98 58.28 50.33 121.71 87.11 46.57 59.55 91.39 59.24 32.05 26.32 18.42
Accounts receivable, net 366.68 444.07 357.09 323.46 434.13 468.55 380.96 340.08 402.41 475.63 399.85 358.82 382.76 512.42 520.33 487.65 463.05 509.51 432.82 411.35 389.17 500.07 405.38 343.13 348.02 365.54 310.38 262.51 280.28 339.12 313.74 256.94 273.52 302.39 238.42 210.74 231.66 289.94 222.91 204.54 217.54 288.98 227.15 210.00 222.50 289.45 217.07 217.42 213.05 279.70 233.23 206.21 221.52 258.12 208.28 188.26 195.28 232.09 201.89 199.27 190.80 154.03 122.31 115.37 110.32 146.48 120.65 111.02 107.60 146.60 122.47 114.64 106.48 162.72 121.95 111.50 115.90 168.45 117.03 114.24 107.29
Inventories 455.81 505.27 528.89 484.13 452.62 450.74 469.63 444.75 396.00 426.03 435.68 433.91 455.49 536.79 643.19 613.63 557.99 585.81 606.66 540.13 481.61 383.44 350.18 276.33 256.31 333.66 370.92 335.34 302.34 300.65 284.83 256.27 251.51 285.59 325.56 312.03 289.12 301.09 317.50 319.25 301.61 339.40 348.46 299.30 293.08 318.82 351.82 298.45 289.26 289.89 306.85 288.38 280.87 306.29 318.70 259.99 246.14 251.76 257.61 228.23 217.23 152.31 167.50 135.02 124.02 129.76 154.00 168.31 169.78 171.72 166.39 149.72 144.87 146.41 168.26 156.21 144.07 146.16 185.32 164.02 168.40
Other current assets 24.15 25.04 27.17 22.56 26.10 36.22 29.91 30.59 27.01 29.54 28.95 24.46 24.72 27.85 34.65 25.97 27.65 25.33 20.51 67.23 56.04 49.90 47.96 49.07 54.04 10.40 13.05 19.76 10.37 14.44 17.88 13.83 9.55 13.51 15.00 11.87 24.07 12.25 14.10 13.50 27.77 30.87 38.91 41.18 36.89 39.23 41.47 41.26 43.14 35.64 37.72 32.83 29.97 25.12 25.40 22.82 25.27 21.12 24.33 22.18 26.60 16.83 17.74 17.23 14.81 16.50 16.58 15.69 16.65 16.48 16.51 24.08 22.71 21.23 21.12 22.11 21.86 19.97 18.79 19.42 17.07
Total current assets 865.52 1,004.11 938.13 855.42 931.71 996.31 900.64 831.56 843.92 956.44 888.69 856.06 892.04 1,122.40 1,237.82 1,176.50 1,082.08 1,164.99 1,091.77 1,056.07 971.94 1,090.07 951.92 757.04 682.84 729.24 711.37 635.99 604.86 673.35 636.37 543.97 555.31 622.65 592.70 551.14 556.08 620.06 580.32 560.41 772.72 680.39 633.93 565.74 564.76 668.56 635.08 586.29 615.48 634.00 587.90 539.55 545.21 605.66 574.15 491.95 488.54 540.38 528.31 466.90 460.45 393.80 356.62 315.23 359.35 351.70 303.89 345.10 396.45 422.78 363.66 338.78 395.76 417.48 357.89 349.38 373.22 393.81 353.19 323.99 311.17
Total non-current assets + 1,250.03 1,336.70 1,469.43 1,796.55 2,200.37 1,976.82 1,979.74 1,989.39 1,994.70 1,995.85 2,012.97 2,016.77 2,021.67 2,007.02 1,987.39 1,967.76 1,741.37 1,322.42 1,308.40 1,292.02 1,291.55 1,221.68 1,222.28 1,218.65 1,221.05 1,061.85 1,064.58 1,066.84 1,044.68 1,052.02 1,058.22 1,059.01 1,066.01 1,152.25 1,205.79 1,223.54 1,257.02 1,269.02 1,275.20 1,281.11 1,096.92 1,102.08 1,113.06 1,121.40 1,089.00 1,095.14 1,105.90 901.36 917.83 925.02 930.27 921.01 928.80 928.69 934.91 941.33 947.19 760.60 754.70 772.39 780.07 529.64 533.08 536.10 475.38 474.47 476.31 480.25 424.85 525.96 548.26 554.02 516.23 517.86 551.79 553.57 533.05 538.16 540.03 544.50 546.57
Total assets 2,115.55 2,340.81 2,407.55 2,651.96 3,132.08 2,973.13 2,880.38 2,820.95 2,838.62 2,952.29 2,901.66 2,872.83 2,913.72 3,129.43 3,225.21 3,144.25 2,823.45 2,487.41 2,400.17 2,348.09 2,263.49 2,311.74 2,174.19 1,975.69 1,903.88 1,791.09 1,775.95 1,702.83 1,649.54 1,725.37 1,694.59 1,602.97 1,621.32 1,774.90 1,798.49 1,774.68 1,813.10 1,889.08 1,855.52 1,841.52 1,869.64 1,782.47 1,746.99 1,687.14 1,653.76 1,763.70 1,740.99 1,487.66 1,533.30 1,559.02 1,518.17 1,460.56 1,474.00 1,534.35 1,509.06 1,433.28 1,435.72 1,300.98 1,283.01 1,239.30 1,240.52 923.43 889.70 851.33 834.73 826.17 780.20 825.35 821.31 948.73 911.91 892.79 911.99 935.33 909.68 902.95 906.27 931.98 893.22 868.49 857.74
Total current liabilities + 504.97 554.06 549.95 504.51 466.26 517.77 508.70 427.68 450.81 543.72 472.40 440.79 412.16 522.70 583.11 603.34 602.69 625.31 600.24 571.74 614.89 598.51 500.34 365.93 338.90 317.90 317.86 289.06 312.03 335.34 298.01 258.86 297.09 359.13 312.78 290.80 289.37 327.50 296.36 277.39 268.76 293.99 311.07 268.44 261.87 731.94 769.02 541.47 329.35 355.16 360.67 270.86 308.67 388.63 401.09 348.75 378.89 311.09 341.63 316.69 338.94 174.28 168.99 100.82 105.29 117.81 103.98 165.73 172.25 209.00 181.24 95.96 119.46 149.21 142.22 123.07 135.09 156.76 141.81 125.86 125.61
Total non-current liabilities + 812.39 934.49 931.32 919.76 982.39 827.18 804.10 843.78 750.37 822.29 927.38 917.13 1,012.75 1,149.65 1,243.75 1,184.50 893.42 507.14 532.11 574.28 409.25 502.80 365.33 388.01 403.26 311.51 370.72 377.59 340.87 356.77 320.84 320.41 309.77 431.36 448.37 459.45 502.96 581.70 567.35 607.66 670.84 520.55 524.65 486.56 487.33 172.76 170.15 166.38 174.46 194.04 186.78 245.38 238.73 255.45 255.61 257.06 260.11 225.69 215.53 211.51 216.03 93.21 93.32 144.18 145.67 144.95 136.06 137.90 140.36 141.13 144.83 222.45 224.16 223.23 223.55 251.49 243.77 259.56 259.03 261.12 256.76
Total liabilities 1,317.35 1,488.55 1,481.27 1,424.28 1,448.64 1,344.96 1,312.80 1,271.45 1,201.18 1,366.01 1,399.78 1,357.92 1,424.90 1,672.35 1,826.86 1,787.83 1,496.11 1,132.45 1,132.34 1,146.01 1,024.14 1,101.31 865.66 753.94 742.16 629.41 688.58 666.65 652.90 692.11 618.85 579.28 606.86 790.49 761.15 750.24 792.33 909.20 863.70 885.05 939.60 814.54 835.72 755.00 749.19 904.71 939.18 707.85 503.82 549.20 547.45 516.24 547.40 644.08 656.70 605.81 638.99 536.77 557.16 528.20 554.98 267.49 262.31 245.00 250.96 262.76 240.04 303.63 312.61 350.13 326.07 318.42 343.62 372.44 365.78 374.56 378.86 416.32 400.84 386.98 382.37
Total stockholders' equity + 798.20 852.26 926.28 1,227.69 1,683.44 1,628.18 1,567.58 1,549.50 1,637.44 1,586.28 1,501.88 1,514.91 1,488.81 1,457.07 1,398.35 1,356.42 1,327.34 1,354.96 1,267.82 1,202.08 1,239.35 1,210.44 1,308.53 1,221.75 1,161.72 1,161.68 1,087.38 1,036.18 996.64 1,033.26 1,075.74 1,023.70 1,014.46 984.41 1,037.34 1,024.44 1,020.77 979.88 991.81 956.47 930.04 967.93 911.27 932.14 904.57 858.99 801.81 779.80 1,029.49 1,009.82 970.72 944.32 926.61 890.27 852.36 827.47 796.73 764.21 725.85 711.10 685.55 655.94 627.39 606.33 583.77 563.41 540.17 521.72 508.69 598.61 585.84 574.38 568.38 562.89 543.90 528.39 527.42 515.66 492.38 481.52 475.38
Common shares outstanding 23 23 23 23 23 23 23 24 24 24 24 24 24 24 24 24 24 24 24 25 25 25 25 25 25 25 25 25 26 26 27 27 27 27 27 27 0 28 28 28 28 29 29 29 29 29 29 30 33 32 32 32 32 32 32 32 32 32 32 32 32 31 31 31 31 31 31 31 30 31 31 31 31 31 32 32 32 32 32 31 31
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