| Cash and cash equivalents |
3.98 |
0.76 |
0.60 |
2.46 |
|
| Short-term investments |
|
|
|
|
|
| Accounts receivable, net |
12.40 |
1.32 |
0.86 |
0.25 |
41.36 |
| Inventories |
|
|
0.86 |
|
|
| Other current assets |
|
-1.32 |
-0.86 |
0.03 |
|
| Total current assets |
16.38 |
0.76 |
1.47 |
2.71 |
41.36 |
| Property, plant and equipment, net |
|
|
|
|
|
| Goodwill |
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
| Long-term investments |
1,374.55 |
1,145.68 |
947.04 |
940.35 |
1,630.39 |
| Other non-current assets |
|
|
|
|
|
| Total assets |
1,390.96 |
1,147.79 |
948.53 |
943.09 |
1,671.75 |
|
| Accounts payable |
18.21 |
2.49 |
2.13 |
12.13 |
16.71 |
| Short-term debt |
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
| Other current liabilities |
|
-2.49 |
-2.13 |
-24.26 |
-33.41 |
| Long-term debt |
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
| Total liabilities |
24.64 |
6.67 |
9.67 |
23.46 |
16.71 |
|
| Common stock and paid-in capital |
1,137.62 |
1,238.19 |
1,337.35 |
1,441.47 |
1,539.45 |
| Retained earnings |
228.69 |
-97.06 |
-398.48 |
-521.83 |
108.21 |
| Common shares outstanding |
79 |
79 |
79 |
79 |
79 |