| Cash and cash equivalents |
509.73 |
150.34 |
59.29 |
126.45 |
160.90 |
57.24 |
| Short-term investments |
|
|
|
|
|
|
| Accounts receivable, net |
231.64 |
231.50 |
180.31 |
157.52 |
58.41 |
54.07 |
| Other current assets |
39.23 |
190.97 |
146.58 |
194.76 |
94.38 |
-111.31 |
| Total current assets |
741.37 |
572.82 |
386.18 |
478.73 |
313.69 |
|
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
62.21 |
46.82 |
46.82 |
44.30 |
34.42 |
|
| Intangible assets |
269.32 |
153.77 |
147.34 |
126.05 |
110.80 |
54.07 |
| Long-term investments |
19.18 |
31.02 |
35.59 |
16.63 |
11.59 |
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
1,259.43 |
973.65 |
719.84 |
755.37 |
535.27 |
414.01 |
|
| Accounts payable |
152.97 |
165.45 |
141.72 |
114.35 |
5.64 |
|
| Short-term debt |
1.51 |
11.54 |
116.85 |
36.41 |
17.51 |
14.58 |
| Current portion of long-term debt |
1.51 |
4.77 |
112.24 |
32.00 |
15.00 |
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
3.00 |
225.32 |
186.14 |
237.04 |
152.96 |
-14.58 |
| Long-term debt |
|
32.27 |
6.18 |
115.51 |
149.08 |
|
| Capital lease obligations |
6.69 |
6.77 |
4.61 |
4.41 |
2.51 |
|
| Other non-current liabilities |
18.76 |
15.17 |
14.18 |
10.44 |
1.10 |
|
| Total liabilities |
378.41 |
606.03 |
556.06 |
755.48 |
648.82 |
475.60 |
|
| Common stock and paid-in capital |
1,513.36 |
929.93 |
833.14 |
647.88 |
591.77 |
550.16 |
| Retained earnings |
-632.34 |
-562.31 |
-668.50 |
-647.61 |
-705.16 |
-611.75 |
| Common shares outstanding |
70 |
79 |
79 |
79 |
79 |
79 |