| Cash and cash equivalents |
1.21 |
1.07 |
0.94 |
0.61 |
1.07 |
0.89 |
0.21 |
0.00 |
0.00 |
|
| Short-term investments |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
| Accounts receivable, net |
0.43 |
0.36 |
0.41 |
0.39 |
0.33 |
0.30 |
0.44 |
0.46 |
0.46 |
|
| Inventories |
0.29 |
0.24 |
0.26 |
0.30 |
0.26 |
0.22 |
0.28 |
0.28 |
0.28 |
|
| Other current assets |
0.10 |
0.12 |
0.14 |
0.12 |
0.17 |
0.18 |
0.07 |
0.05 |
0.06 |
|
| Total current assets |
2.03 |
1.79 |
1.74 |
1.42 |
1.84 |
1.59 |
1.00 |
0.79 |
0.79 |
|
| Property, plant and equipment, net |
|
|
|
0.29 |
0.39 |
0.30 |
0.49 |
0.26 |
0.23 |
|
| Goodwill |
2.36 |
2.26 |
3.29 |
3.50 |
3.13 |
3.21 |
3.31 |
3.33 |
3.37 |
|
| Intangible assets |
0.63 |
0.65 |
0.95 |
1.09 |
1.05 |
1.15 |
1.29 |
1.39 |
1.52 |
|
| Long-term investments |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
5.68 |
5.35 |
6.61 |
6.59 |
6.57 |
6.88 |
6.16 |
5.84 |
5.99 |
|
|
| Accounts payable |
0.19 |
0.17 |
0.18 |
0.23 |
0.19 |
0.20 |
0.21 |
0.22 |
0.22 |
|
| Short-term debt |
0.04 |
0.15 |
0.15 |
0.54 |
0.48 |
0.92 |
0.03 |
0.24 |
0.22 |
|
| Current portion of long-term debt |
|
0.12 |
0.12 |
0.51 |
0.43 |
0.89 |
0.00 |
0.00 |
0.00 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.62 |
0.35 |
0.31 |
0.35 |
0.43 |
0.47 |
0.38 |
0.36 |
0.33 |
|
| Long-term debt |
1.45 |
1.28 |
1.40 |
0.87 |
0.88 |
0.91 |
1.32 |
0.00 |
0.00 |
|
| Capital lease obligations |
0.15 |
0.15 |
0.14 |
0.15 |
0.14 |
0.19 |
0.21 |
0.00 |
0.00 |
|
| Other non-current liabilities |
0.01 |
0.00 |
0.01 |
0.15 |
0.30 |
0.41 |
0.01 |
0.02 |
0.01 |
|
| Total liabilities |
2.57 |
2.42 |
2.43 |
2.38 |
2.52 |
3.16 |
2.62 |
1.02 |
1.00 |
|
|
| Common stock and paid-in capital |
3.55 |
3.42 |
3.54 |
3.48 |
3.59 |
3.59 |
3.45 |
4.82 |
4.99 |
0.00 |
| Retained earnings |
-0.44 |
-0.49 |
0.63 |
0.73 |
0.47 |
0.13 |
0.09 |
0.00 |
0.00 |
|
| Common shares outstanding |
169 |
172 |
167 |
178 |
178 |
164 |
136 |
155 |
155 |
155 |