|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q3 FY2013
As of Oct 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable (net of allowance for doubtful accounts of $13.9 and $15.8, respectively) | ||||||||||||||||||||
| Sales-type lease receivables (net) (note 5) | ||||||||||||||||||||
| Inventories (net) (note 6) | ||||||||||||||||||||
| Other current assets (note 7) | ||||||||||||||||||||
| Assets of component held for sale, current (note 4) | ||||||||||||||||||||
| Assets, Current, Total | ||||||||||||||||||||
| Non-current portion of sales-type lease receivables (net) (note 5) | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Property and equipment (net) | ||||||||||||||||||||
| Identifiable intangible assets (net) (note 8) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Assets of component held for sale, non-current (note 4) | ||||||||||||||||||||
| Assets, Total | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities (note 9) | ||||||||||||||||||||
| Current portion of deferred revenue | ||||||||||||||||||||
| Current portion of long-term debt (note 11) | ||||||||||||||||||||
| Liabilities of component held for sale, current (note 4) | ||||||||||||||||||||
| Liabilities, Current, Total | ||||||||||||||||||||
| Long-term debt (note 11) | ||||||||||||||||||||
| Long-term portion of deferred revenue | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Pension liability (note 12) | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Liabilities of component held for sale, non-current (note 4) | ||||||||||||||||||||
| Liabilities, Total | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common shares, without par value and additional paid-in capital - unlimited shares authorized; issued and outstanding: 123.1 and 120.1, respectively (note 14) | ||||||||||||||||||||
| Warrants (note 15) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Stockholders' Equity Attributable to Parent, Total | ||||||||||||||||||||
| Liabilities and Equity, Total | ||||||||||||||||||||
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