| Cash and cash equivalents |
1.53 |
1.68 |
1.09 |
0.98 |
1.58 |
1.56 |
0.82 |
0.23 |
0.17 |
0.16 |
0.29 |
| Short-term investments |
0.08 |
0.15 |
0.01 |
-0.18 |
0.00 |
0.01 |
0.03 |
0.03 |
|
|
|
| Accounts receivable, net |
1.94 |
2.08 |
1.89 |
1.99 |
1.59 |
1.47 |
1.51 |
1.41 |
1.52 |
1.40 |
1.40 |
| Inventories |
2.39 |
2.27 |
2.32 |
2.11 |
1.90 |
1.64 |
1.51 |
1.44 |
1.30 |
1.21 |
1.15 |
| Other current assets |
0.51 |
0.13 |
0.34 |
0.12 |
0.32 |
0.31 |
0.36 |
0.30 |
0.29 |
0.25 |
0.14 |
| Total current assets |
6.45 |
6.31 |
5.65 |
5.19 |
5.39 |
4.99 |
4.24 |
3.40 |
3.29 |
3.02 |
2.97 |
| Property, plant and equipment, net |
|
|
|
4.42 |
4.08 |
3.78 |
3.44 |
2.88 |
2.56 |
2.29 |
|
| Goodwill |
9.26 |
8.95 |
8.93 |
8.97 |
8.91 |
8.91 |
8.91 |
8.90 |
8.90 |
8.89 |
8.86 |
| Intangible assets |
9.01 |
8.59 |
9.06 |
9.69 |
8.77 |
9.10 |
10.23 |
10.68 |
11.54 |
12.37 |
12.95 |
| Long-term investments |
|
0.75 |
0.32 |
0.11 |
0.05 |
0.04 |
0.06 |
0.05 |
0.05 |
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
31.56 |
30.35 |
29.61 |
29.21 |
28.00 |
27.60 |
27.66 |
27.06 |
27.39 |
27.74 |
28.20 |
|
| Accounts payable |
0.93 |
0.77 |
0.81 |
0.86 |
0.90 |
0.88 |
0.83 |
0.66 |
0.67 |
0.61 |
0.49 |
| Short-term debt |
0.66 |
0.17 |
0.12 |
0.17 |
0.17 |
0.24 |
0.32 |
0.05 |
0.07 |
0.17 |
0.23 |
| Current portion of long-term debt |
|
0.10 |
0.14 |
0.10 |
0.11 |
0.16 |
0.25 |
1.74 |
0.07 |
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
1.47 |
1.10 |
1.21 |
1.30 |
1.01 |
0.77 |
0.86 |
0.88 |
0.74 |
0.66 |
0.69 |
| Long-term debt |
|
4.54 |
4.59 |
4.54 |
3.97 |
3.95 |
3.22 |
1.83 |
|
|
|
| Capital lease obligations |
0.51 |
0.50 |
0.41 |
0.43 |
0.41 |
0.39 |
0.34 |
|
0.08 |
|
|
| Other non-current liabilities |
6.63 |
0.13 |
0.17 |
0.23 |
0.17 |
0.24 |
0.31 |
1.53 |
0.19 |
|
|
| Total liabilities |
9.52 |
8.79 |
8.99 |
9.53 |
8.74 |
8.78 |
8.35 |
4.42 |
4.36 |
4.73 |
4.57 |
|
| Common stock and paid-in capital |
22.03 |
21.55 |
20.62 |
19.68 |
-0.10 |
-0.08 |
19.85 |
-0.01 |
0.09 |
-0.15 |
-0.17 |
| Retained earnings |
|
|
|
|
19.36 |
18.90 |
-0.55 |
22.65 |
22.94 |
23.17 |
23.81 |
| Common shares outstanding |
496 |
498 |
497 |
494 |
493 |
489 |
488 |
489 |
489 |
489 |
489 |