| Cash and cash equivalents |
1,072.97 |
3,565.40 |
388.33 |
284.58 |
259.59 |
1,404.19 |
| Short-term investments |
202.69 |
65.00 |
0.00 |
74.37 |
|
|
| Accounts receivable, net |
26.82 |
80.58 |
38.71 |
54.68 |
|
132.04 |
| Other current assets |
62.90 |
-2,635.65 |
284.11 |
1,889.37 |
|
-1,039.36 |
| Total current assets |
1,302.48 |
1,075.33 |
711.15 |
2,303.01 |
|
496.86 |
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
18.68 |
18.68 |
7.44 |
7.44 |
|
1.60 |
| Intangible assets |
43.21 |
27.67 |
23.38 |
25.91 |
6.14 |
4.93 |
| Long-term investments |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
1,791.35 |
1,191.36 |
800.16 |
2,400.48 |
1,134.93 |
531.37 |
|
| Accounts payable |
4.44 |
4.20 |
1.25 |
8.62 |
|
4.76 |
| Short-term debt |
5.98 |
4.76 |
3.25 |
10.33 |
|
2.18 |
| Current portion of long-term debt |
|
|
|
7.00 |
|
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
8.99 |
245.69 |
143.34 |
1,822.76 |
|
105.02 |
| Long-term debt |
|
|
|
|
|
|
| Capital lease obligations |
54.46 |
48.30 |
36.46 |
38.86 |
|
24.43 |
| Other non-current liabilities |
|
5.65 |
|
|
|
|
| Total liabilities |
396.76 |
358.99 |
202.61 |
1,885.06 |
553.55 |
145.29 |
|
| Common stock and paid-in capital |
1,226.34 |
879.82 |
837.39 |
770.52 |
639.02 |
177.85 |
| Retained earnings |
168.25 |
-47.45 |
-239.83 |
-255.09 |
-57.64 |
208.24 |
| Common shares outstanding |
95 |
82 |
21 |
19 |
18 |
18 |