| Cash and cash equivalents |
0.37 |
0.26 |
0.26 |
0.37 |
0.30 |
0.29 |
0.19 |
0.18 |
0.19 |
0.06 |
|
| Short-term investments |
|
|
0.02 |
0.03 |
|
|
|
|
|
|
|
| Accounts receivable, net |
1.07 |
1.03 |
1.15 |
1.22 |
1.22 |
1.11 |
0.99 |
0.93 |
0.88 |
0.09 |
|
| Inventories |
0.82 |
0.73 |
0.83 |
0.91 |
0.87 |
0.74 |
0.71 |
0.67 |
0.70 |
0.12 |
|
| Other current assets |
0.19 |
0.12 |
0.14 |
0.15 |
0.08 |
0.09 |
0.13 |
0.11 |
0.08 |
0.02 |
|
| Total current assets |
2.45 |
2.15 |
2.38 |
2.66 |
2.48 |
2.23 |
2.02 |
1.90 |
1.83 |
0.29 |
|
| Property, plant and equipment, net |
|
|
|
0.73 |
0.71 |
0.55 |
0.69 |
0.60 |
0.66 |
0.20 |
|
| Goodwill |
4.99 |
5.54 |
5.72 |
5.65 |
5.34 |
2.86 |
2.77 |
2.78 |
2.85 |
0.19 |
|
| Intangible assets |
3.19 |
3.36 |
3.78 |
4.13 |
5.14 |
4.05 |
4.22 |
4.57 |
4.99 |
0.44 |
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
11.79 |
12.11 |
12.97 |
13.46 |
13.90 |
9.91 |
9.77 |
9.91 |
10.45 |
1.14 |
|
|
| Accounts payable |
0.74 |
0.66 |
0.63 |
0.76 |
0.76 |
0.68 |
0.56 |
0.56 |
0.54 |
0.05 |
|
| Short-term debt |
0.03 |
0.82 |
0.26 |
0.36 |
0.05 |
0.03 |
0.09 |
0.14 |
0.11 |
0.01 |
|
| Current portion of long-term debt |
0.03 |
0.82 |
0.26 |
0.36 |
0.05 |
0.03 |
0.09 |
0.14 |
0.11 |
0.01 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.61 |
0.52 |
0.59 |
0.54 |
0.65 |
0.54 |
0.42 |
0.40 |
0.45 |
0.06 |
|
| Long-term debt |
3.92 |
3.23 |
5.28 |
5.92 |
6.98 |
4.87 |
5.02 |
6.78 |
7.01 |
1.28 |
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.38 |
0.36 |
0.35 |
0.30 |
0.36 |
0.40 |
0.43 |
0.32 |
0.31 |
|
|
| Total liabilities |
6.23 |
6.16 |
7.72 |
8.61 |
9.70 |
7.23 |
7.31 |
12.96 |
13.07 |
1.65 |
|
|
| Common stock and paid-in capital |
3.89 |
3.75 |
3.76 |
3.69 |
3.71 |
2.76 |
2.67 |
-2.81 |
-2.46 |
-0.37 |
0.00 |
| Retained earnings |
1.67 |
2.20 |
1.49 |
1.17 |
0.48 |
-0.09 |
-0.20 |
-0.24 |
-0.16 |
-0.01 |
|
| Common shares outstanding |
679 |
682 |
678 |
679 |
600 |
583 |
401 |
497 |
497 |
491 |
534 |