| Cash and cash equivalents |
1.23 |
1.51 |
1.12 |
0.92 |
1.40 |
1.50 |
1.25 |
1.57 |
1.44 |
2.23 |
2.98 |
3.24 |
3.55 |
2.23 |
0.78 |
0.81 |
0.00 |
| Short-term investments |
27.30 |
24.18 |
25.59 |
1.60 |
1.54 |
44.83 |
39.73 |
37.02 |
48.80 |
48.04 |
70.22 |
72.72 |
69.68 |
77.24 |
71.33 |
65.78 |
0.00 |
| Accounts receivable, net |
10.71 |
11.28 |
11.98 |
15.27 |
14.62 |
4.72 |
3.73 |
6.57 |
7.64 |
7.48 |
7.65 |
7.12 |
6.70 |
7.38 |
7.75 |
7.76 |
0.00 |
| Inventories |
|
|
-38.69 |
-3.24 |
-3.44 |
-3.15 |
-3.52 |
46.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
| Other current assets |
|
|
3.08 |
3.24 |
3.44 |
3.15 |
3.52 |
-55.58 |
-58.66 |
-78.97 |
-78.34 |
-80.55 |
-77.65 |
|
|
0.00 |
0.00 |
| Total current assets |
11.94 |
36.98 |
38.69 |
17.79 |
17.56 |
51.05 |
44.71 |
1.54 |
4.62 |
2.10 |
2.51 |
2.53 |
2.84 |
87.51 |
80.93 |
75.57 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
0.11 |
0.11 |
0.13 |
0.13 |
0.14 |
0.16 |
0.19 |
0.00 |
0.00 |
| Goodwill |
0.80 |
0.75 |
0.75 |
0.33 |
0.07 |
|
0.05 |
0.05 |
0.03 |
-3.78 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
| Intangible assets |
7.25 |
0.83 |
0.86 |
0.63 |
0.10 |
1.51 |
2.23 |
2.97 |
3.37 |
4.00 |
0.25 |
4.82 |
0.32 |
0.35 |
0.38 |
7.76 |
0.00 |
| Long-term investments |
34.27 |
31.18 |
32.38 |
1.60 |
1.54 |
60.13 |
56.42 |
66.53 |
48.33 |
69.47 |
96.27 |
98.52 |
92.91 |
|
|
0.00 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
178.86 |
163.89 |
157.09 |
147.65 |
171.26 |
180.31 |
168.99 |
154.39 |
222.53 |
214.59 |
218.25 |
226.95 |
221.02 |
216.39 |
203.57 |
204.38 |
0.00 |
|
| Accounts payable |
|
|
|
|
0.02 |
0.00 |
0.03 |
|
1.87 |
1.84 |
0.07 |
0.08 |
0.04 |
1.51 |
1.78 |
0.00 |
0.00 |
| Short-term debt |
0.59 |
0.40 |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
0.01 |
12.82 |
12.48 |
|
1.06 |
1.05 |
5.46 |
0.00 |
| Current portion of long-term debt |
0.59 |
0.40 |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
7.16 |
12.82 |
12.48 |
|
|
|
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
|
0.00 |
-0.91 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.42 |
0.01 |
201.33 |
207.27 |
204.19 |
198.27 |
-1.05 |
-5.50 |
0.00 |
| Long-term debt |
2.65 |
3.20 |
3.43 |
2.09 |
2.60 |
4.21 |
3.04 |
3.14 |
3.12 |
3.55 |
11.63 |
12.36 |
11.21 |
7.00 |
3.40 |
0.00 |
0.00 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
138.91 |
158.59 |
165.12 |
9.95 |
14.49 |
15.65 |
21.45 |
190.27 |
195.98 |
194.26 |
|
|
|
|
| Total liabilities |
171.82 |
157.88 |
151.03 |
141.54 |
161.44 |
169.00 |
158.83 |
145.45 |
211.49 |
200.27 |
201.97 |
208.43 |
205.51 |
200.33 |
189.65 |
196.31 |
0.00 |
|
| Common stock and paid-in capital |
3.56 |
3.05 |
3.69 |
6.46 |
11.13 |
16.19 |
14.06 |
19.95 |
22.73 |
22.74 |
25.68 |
28.36 |
25.42 |
26.63 |
25.46 |
19.80 |
0.00 |
| Retained earnings |
1.39 |
0.95 |
0.51 |
-0.34 |
-1.31 |
-4.87 |
-4.72 |
-11.73 |
-12.72 |
-9.74 |
-9.41 |
-9.84 |
-12.14 |
-12.76 |
-13.11 |
-12.97 |
0.00 |
| Common shares outstanding |
97 |
101 |
109 |
110 |
126 |
127 |
141 |
168 |
184 |
203 |
227 |
255 |
252 |
257 |
261 |
257 |
257 |