| Cash and cash equivalents |
59.74 |
8.58 |
10.84 |
7.70 |
17.70 |
17.17 |
16.63 |
13.40 |
|
0.00 |
0.00 |
| Short-term investments |
|
0.02 |
0.00 |
0.67 |
0.02 |
49.49 |
0.01 |
0.30 |
|
|
|
| Accounts receivable, net |
1.90 |
1.13 |
0.75 |
0.44 |
0.59 |
0.53 |
0.04 |
|
|
|
|
| Other current assets |
0.00 |
97.37 |
103.84 |
60.52 |
519.91 |
417.08 |
58.00 |
57.89 |
|
|
|
| Total current assets |
61.64 |
107.10 |
115.43 |
69.32 |
538.22 |
484.26 |
74.68 |
71.59 |
|
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
1.24 |
0.00 |
|
|
|
|
|
|
|
|
| Intangible assets |
13.85 |
3.56 |
1.58 |
0.60 |
0.47 |
0.38 |
0.26 |
0.15 |
|
|
|
| Long-term investments |
|
0.43 |
0.04 |
0.04 |
0.31 |
0.31 |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
117.63 |
112.27 |
119.19 |
71.98 |
540.13 |
486.13 |
76.01 |
73.48 |
|
0.00 |
0.00 |
|
| Accounts payable |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
| Short-term debt |
|
44.86 |
44.40 |
19.01 |
34.47 |
28.33 |
3.17 |
3.23 |
|
|
|
| Current portion of long-term debt |
|
44.48 |
44.02 |
18.76 |
34.23 |
28.09 |
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
53.84 |
60.51 |
42.17 |
487.21 |
444.52 |
69.81 |
67.15 |
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
1.28 |
1.66 |
0.35 |
0.24 |
0.48 |
|
|
|
|
|
| Other non-current liabilities |
|
0.90 |
|
0.09 |
|
0.24 |
|
|
|
|
|
| Total liabilities |
95.79 |
101.51 |
106.75 |
61.50 |
524.09 |
473.15 |
73.32 |
70.96 |
0.00 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
27.36 |
13.54 |
0.86 |
0.86 |
0.86 |
0.61 |
0.56 |
0.52 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
-5.52 |
-2.77 |
11.58 |
9.61 |
15.17 |
12.38 |
2.13 |
1.99 |
0.00 |
0.00 |
0.00 |
| Common shares outstanding |
136 |
130 |
10 |
30 |
30 |
127 |
127 |
|
|
|
|