| Cash and cash equivalents |
1,198.14 |
287.26 |
116.55 |
| Short-term investments |
96.56 |
77.86 |
5.87 |
| Accounts receivable, net |
52.02 |
416.92 |
272.82 |
| Other current assets |
611.05 |
72.65 |
63.05 |
| Total current assets |
1,861.21 |
854.69 |
458.28 |
| Property, plant and equipment, net |
|
|
|
| Goodwill |
|
|
|
| Intangible assets |
|
|
|
| Long-term investments |
273.15 |
173.19 |
37.07 |
| Other non-current assets |
|
|
|
| Total assets |
2,317.52 |
1,159.58 |
660.07 |
|
| Accounts payable |
29.50 |
37.22 |
20.14 |
| Short-term debt |
160.96 |
517.91 |
384.22 |
| Current portion of long-term debt |
710.87 |
517.91 |
384.22 |
| Deferred revenue |
|
|
|
| Other current liabilities |
685.05 |
70.40 |
2.52 |
| Long-term debt |
230.14 |
167.88 |
25.05 |
| Capital lease obligations |
4.17 |
2.79 |
5.72 |
| Other non-current liabilities |
|
|
|
| Total liabilities |
1,080.33 |
796.20 |
437.65 |
|
| Common stock and paid-in capital |
1,415.83 |
675.95 |
555.14 |
| Retained earnings |
-186.99 |
-320.85 |
-338.07 |
| Common shares outstanding |
284 |
207 |
207 |