| Cash and cash equivalents |
4.52 |
3.11 |
2.64 |
3.19 |
4.46 |
3.53 |
1.76 |
2.13 |
7.81 |
0.00 |
| Short-term investments |
0.01 |
0.06 |
0.10 |
0.12 |
0.09 |
0.27 |
0.01 |
0.01 |
0.95 |
0.00 |
| Accounts receivable, net |
6.37 |
5.68 |
5.49 |
5.70 |
4.81 |
4.93 |
5.53 |
5.41 |
5.24 |
|
| Inventories |
5.67 |
5.43 |
6.90 |
6.81 |
5.18 |
4.88 |
5.03 |
5.25 |
8.63 |
0.00 |
| Other current assets |
0.77 |
0.82 |
1.13 |
0.97 |
1.01 |
1.17 |
1.19 |
1.04 |
0.42 |
0.00 |
| Total current assets |
17.34 |
15.10 |
16.26 |
16.80 |
15.55 |
14.77 |
13.52 |
13.84 |
23.06 |
0.00 |
| Property, plant and equipment, net |
|
|
|
4.25 |
4.33 |
4.40 |
5.10 |
4.54 |
1.40 |
0.00 |
| Goodwill |
10.47 |
10.41 |
10.61 |
9.96 |
10.11 |
10.27 |
10.23 |
10.19 |
45.59 |
0.00 |
| Intangible assets |
8.30 |
8.88 |
9.63 |
9.34 |
10.04 |
10.75 |
11.42 |
12.06 |
0.20 |
0.00 |
| Long-term investments |
0.16 |
0.13 |
0.12 |
0.10 |
0.08 |
0.07 |
0.07 |
0.14 |
0.05 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
42.85 |
40.83 |
43.00 |
42.62 |
42.34 |
42.65 |
42.40 |
42.88 |
112.96 |
0.00 |
|
| Accounts payable |
4.40 |
4.04 |
4.28 |
4.90 |
4.13 |
3.62 |
3.70 |
3.78 |
4.83 |
0.00 |
| Short-term debt |
0.89 |
0.75 |
0.20 |
0.02 |
0.02 |
0.00 |
0.01 |
1.89 |
2.78 |
0.00 |
| Current portion of long-term debt |
0.89 |
0.75 |
0.20 |
0.02 |
0.02 |
0.00 |
0.00 |
1.89 |
0.01 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
3.25 |
2.10 |
2.35 |
2.25 |
2.07 |
2.14 |
1.85 |
4.17 |
2.37 |
0.00 |
| Long-term debt |
1.69 |
1.95 |
2.29 |
1.28 |
1.10 |
1.10 |
0.11 |
0.18 |
0.02 |
0.00 |
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
|
|
| Other non-current liabilities |
1.96 |
1.71 |
1.65 |
1.68 |
1.72 |
5.18 |
2.19 |
1.78 |
|
|
| Total liabilities |
18.46 |
16.80 |
17.72 |
17.08 |
16.72 |
17.59 |
17.84 |
19.06 |
38.03 |
0.00 |
|
| Common stock and paid-in capital |
24.21 |
23.73 |
25.08 |
25.05 |
24.86 |
24.82 |
24.73 |
23.83 |
74.59 |
0.00 |
| Retained earnings |
-0.07 |
0.06 |
-0.04 |
0.25 |
0.52 |
0.00 |
-0.43 |
0.00 |
0.18 |
0.00 |
| Common shares outstanding |
673 |
696 |
712 |
725 |
742 |
751 |
750 |
749 |
749 |
749 |