| Cash and cash equivalents |
5.70 |
3.77 |
2.69 |
4.30 |
2.62 |
2.02 |
1.93 |
3.97 |
2.31 |
1.46 |
| Short-term investments |
47.77 |
40.29 |
40.42 |
42.49 |
51.55 |
59.08 |
57.09 |
|
|
|
| Accounts receivable, net |
20.27 |
21.95 |
25.57 |
29.64 |
33.13 |
35.27 |
8.37 |
|
|
|
| Inventories |
|
|
-68.68 |
-7.28 |
-3.13 |
-4.33 |
-2.53 |
|
|
|
| Other current assets |
-68.04 |
|
-68.68 |
7.28 |
3.13 |
4.33 |
-67.40 |
9.81 |
|
|
| Total current assets |
73.74 |
66.01 |
2.69 |
76.43 |
87.30 |
96.36 |
67.40 |
3.97 |
|
|
| Property, plant and equipment, net |
0.05 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.05 |
|
|
|
| Goodwill |
|
|
262.09 |
|
|
|
|
|
|
|
| Intangible assets |
11.66 |
11.89 |
12.30 |
13.42 |
14.25 |
13.90 |
12.47 |
10.66 |
|
|
| Long-term investments |
50.96 |
43.53 |
43.04 |
66.46 |
74.73 |
60.65 |
58.81 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
352.59 |
338.45 |
330.26 |
311.06 |
375.48 |
353.46 |
297.06 |
259.33 |
266.00 |
237.88 |
|
| Accounts payable |
14.96 |
16.74 |
|
22.96 |
29.01 |
31.97 |
4.78 |
4.75 |
|
|
| Short-term debt |
0.00 |
0.01 |
0.01 |
0.01 |
2.53 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
16.31 |
16.73 |
-12.73 |
-0.01 |
0.95 |
21.50 |
10.88 |
0.30 |
|
|
| Long-term debt |
2.03 |
4.38 |
4.03 |
27.66 |
31.70 |
0.32 |
2.69 |
0.33 |
0.34 |
0.34 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
272.51 |
332.71 |
289.68 |
|
|
|
|
| Total liabilities |
342.24 |
328.47 |
319.92 |
301.90 |
2.65 |
343.53 |
289.74 |
251.47 |
258.69 |
230.91 |
|
| Common stock and paid-in capital |
2.48 |
2.05 |
3.13 |
0.87 |
370.03 |
10.25 |
5.47 |
4.73 |
6.01 |
5.51 |
| Retained earnings |
7.47 |
7.71 |
7.04 |
8.28 |
2.81 |
-0.32 |
1.37 |
2.74 |
1.30 |
1.46 |
| Common shares outstanding |
70 |
74 |
84 |
89 |
89 |
94 |
94 |
94 |
94 |
94 |