| Cash and cash equivalents |
0.07 |
0.00 |
0.00 |
0.00 |
0.21 |
0.50 |
| Short-term investments |
26.49 |
|
|
|
2,514.83 |
|
| Accounts receivable, net |
1.20 |
1.58 |
2.37 |
3.18 |
0.38 |
0.57 |
| Other current assets |
-1.20 |
-1.62 |
-2.37 |
-3.18 |
-0.18 |
|
| Total current assets |
26.56 |
-0.04 |
0.00 |
0.00 |
0.41 |
1.08 |
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
3,067.94 |
1,719.63 |
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
774.59 |
596.10 |
606.13 |
648.81 |
554.55 |
1,729.46 |
|
| Accounts payable |
|
|
0.23 |
12.48 |
0.11 |
1.52 |
| Short-term debt |
0.28 |
0.06 |
0.68 |
0.21 |
0.10 |
|
| Current portion of long-term debt |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
-0.28 |
-0.06 |
-0.91 |
-0.21 |
8.40 |
1.52 |
| Long-term debt |
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
| Total liabilities |
6.03 |
7.97 |
5.93 |
23.04 |
8.62 |
93.49 |
|
| Common stock and paid-in capital |
942.10 |
417.62 |
424.30 |
390.51 |
2,816.92 |
1,518.69 |
| Retained earnings |
-173.53 |
170.52 |
175.90 |
235.27 |
206.83 |
117.28 |
| Common shares outstanding |
13 |
14 |
13 |
113 |
113 |
113 |