| Cash and cash equivalents |
44.98 |
|
| Short-term investments |
|
|
| Accounts receivable, net |
0.05 |
|
| Other current assets |
152.01 |
|
| Total current assets |
197.03 |
0.02 |
| Property, plant and equipment, net |
|
|
| Goodwill |
|
|
| Intangible assets |
441.79 |
|
| Long-term investments |
|
|
| Other non-current assets |
|
|
| Total assets |
638.89 |
0.04 |
|
| Accounts payable |
|
|
| Short-term debt |
|
|
| Current portion of long-term debt |
|
0.04 |
| Deferred revenue |
|
|
| Other current liabilities |
2.26 |
|
| Long-term debt |
216.45 |
|
| Capital lease obligations |
|
|
| Other non-current liabilities |
|
|
| Total liabilities |
218.71 |
0.04 |
|
| Common stock and paid-in capital |
449.15 |
0.03 |
| Retained earnings |
-28.98 |
-0.02 |
| Common shares outstanding |
74 |
30 |