Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| | | 6-K | 6-K | | 6-K | 6-K | 6-K | |
| Assets |
| Cash and equivalents | | 214.4 | 198.9 | | 151.2 | 183.1 | 166.5 | |
| Short-term investments | | 48.7 | 21.5 | | 40.0 | 39.9 | 53.5 | |
| Accounts receivable, net | | 74.2 | 57.9 | | 69.6 | 65.6 | 68.3 | |
| Other current assets | | 289.4 | 390.0 | | 401.9 | 418.3 | 421.4 | |
| Total current assets | | 626.8 | 668.3 | | 662.7 | 706.9 | 709.7 | |
| Property, plant, and equipment, net | | 693.6 | 735.2 | | 737.4 | 767.2 | 687.6 | |
| Long-term investments | | 334.3 | 412.4 | | 392.2 | 340.2 | 445.8 | |
| Other fixed assets | | 12.2 | 11.0 | | 0.9 | 1.0 | 1.1 | |
| Total assets | | 1,739.6 | 1,873.8 | | 1,885.4 | 1,914.9 | 2,008.7 | |
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| Accrued expenses | | 107.4 | 128.2 | | 123.2 | 121.1 | 141.9 | |
| Short-term debt | | 262.0 | 297.0 | | 274.7 | 273.1 | 279.2 | |
| Short-term debt | | 262.0 | 297.0 | | 274.7 | 273.1 | 279.2 | |
| Deferred revenues | | 130.7 | 170.4 | | 182.1 | 193.7 | 188.7 | |
| Other current liabilities | | 18.9 | 6.6 | | 23.9 | 22.4 | 16.4 | |
| Total current liabilities | | 519.0 | 602.2 | | 603.9 | 610.3 | 626.3 | |
| Long-term debt | | 399.8 | 376.3 | | 422.8 | 368.6 | 370.1 | |
| Other liabilities | | 209.7 | 268.0 | | 216.6 | 264.5 | 267.7 | |
| Total liabilities | | 1,128.5 | 1,246.5 | | 1,243.3 | 1,243.4 | 1,264.1 | |
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| Shareholders' equity [+] | | 611.1 | 627.4 | | 642.1 | 671.5 | 744.6 | |
| Paid-in capital | | 524.0 | 513.0 | | 515.9 | 512.0 | 506.0 | |
| Retained earnings | | 297.9 | 290.1 | | 320.5 | 318.3 | 345.1 | |
| Treasury stock | | -123.2 | | | | | | |
| Tangible shareholders' equity | | 611.1 | 627.4 | | 642.1 | 671.5 | 744.6 | |
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