| Cash and cash equivalents |
1.19 |
| Short-term investments |
278.24 |
| Other current assets |
0.08 |
| Total current assets |
1.27 |
| Property, plant and equipment, net |
|
| Goodwill |
|
| Intangible assets |
|
| Long-term investments |
|
| Other non-current assets |
|
| Total assets |
279.55 |
|
| Accounts payable |
|
| Short-term debt |
|
| Current portion of long-term debt |
|
| Deferred revenue |
|
| Other current liabilities |
0.12 |
| Long-term debt |
|
| Capital lease obligations |
|
| Other non-current liabilities |
|
| Total liabilities |
11.82 |
|
| Common stock and paid-in capital |
278.24 |
| Retained earnings |
-10.51 |
| Common shares outstanding |
34 |