| Cash and cash equivalents |
398.93 |
189.34 |
106.20 |
85.67 |
| Short-term investments |
|
|
|
|
| Accounts receivable, net |
|
76.71 |
45.21 |
41.56 |
| Inventories |
|
|
45.21 |
|
| Other current assets |
|
-76.71 |
-45.21 |
0.31 |
| Total current assets |
398.93 |
189.34 |
151.42 |
127.24 |
| Property, plant and equipment, net |
|
|
|
|
| Goodwill |
|
|
|
|
| Intangible assets |
|
|
|
|
| Long-term investments |
1,709.48 |
2,054.23 |
1,932.70 |
1,830.12 |
| Other non-current assets |
|
|
|
|
| Total assets |
2,158.96 |
2,326.91 |
2,086.59 |
2,014.34 |
|
| Accounts payable |
17.01 |
32.43 |
6.71 |
6.86 |
| Short-term debt |
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
| Deferred revenue |
|
|
|
|
| Other current liabilities |
12.24 |
-32.43 |
-6.71 |
-6.86 |
| Long-term debt |
|
|
|
|
| Capital lease obligations |
|
|
|
|
| Other non-current liabilities |
|
|
|
|
| Total liabilities |
720.95 |
907.94 |
714.04 |
758.02 |
|
| Common stock and paid-in capital |
1,666.99 |
1,651.58 |
1,660.12 |
1,667.15 |
| Retained earnings |
-228.98 |
-232.62 |
-287.57 |
-410.83 |
| Common shares outstanding |
197 |
198 |
198 |
197 |