| Cash and cash equivalents |
451.18 |
151.94 |
93.18 |
| Short-term investments |
514.88 |
28.06 |
9.02 |
| Accounts receivable, net |
260.54 |
147.65 |
89.65 |
| Other current assets |
49.19 |
18.81 |
8.71 |
| Total current assets |
1,226.60 |
346.45 |
200.56 |
| Property, plant and equipment, net |
|
|
|
| Goodwill |
|
|
|
| Intangible assets |
|
|
|
| Long-term investments |
|
|
|
| Other non-current assets |
|
|
|
| Total assets |
1,415.73 |
435.21 |
231.15 |
|
| Accounts payable |
37.51 |
6.47 |
5.51 |
| Short-term debt |
4.10 |
3.56 |
50.35 |
| Current portion of long-term debt |
|
|
46.95 |
| Deferred revenue |
|
|
|
| Other current liabilities |
514.88 |
163.20 |
84.01 |
| Long-term debt |
|
|
23.92 |
| Capital lease obligations |
10.39 |
13.35 |
16.75 |
| Other non-current liabilities |
1.99 |
9.65 |
7.68 |
| Total liabilities |
801.04 |
192.67 |
184.81 |
|
| Common stock and paid-in capital |
756.69 |
342.47 |
340.73 |
| Retained earnings |
-142.00 |
-99.94 |
-294.38 |
| Common shares outstanding |
161 |
146 |
146 |