Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 116.0 | 141.6 | 244.2 | 49.5 | 86.1 | 58.8 | 59.3 | 5.8 |
Accounts receivable, net | 85.8 | 58.1 | 43.9 | 49.2 | 30.3 | 26.0 | 15.0 | 15.0 |
Other current assets | 30.6 | 24.1 | 16.0 | 17.6 | 10.7 | 10.8 | 9.1 | 4.0 |
Total current assets | 232.4 | 223.8 | 304.2 | 116.2 | 127.1 | 95.5 | 83.4 | 24.8 |
Property, plant, and equipment, net | 28.4 | 26.6 | 23.5 | 25.3 | 23.2 | 12.9 | 7.1 | 6.9 |
Intangibles | 59.2 | 59.5 | 30.5 | | 1.4 | 0.5 | 1.3 | 1.5 |
Goodwill | 243.3 | 206.4 | 91.0 | 91.6 | 9.1 | 6.0 | 5.9 | 2.8 |
Other fixed assets | 11.4 | 7.4 | 6.9 | 4.8 | 3.2 | 1.4 | 0.3 | 2.4 |
Total assets | 574.7 | 523.8 | 456.4 | 283.2 | 164.8 | 117.4 | 99.0 | 38.6 |
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Accounts payable | 10.4 | 5.5 | | | | | | |
Accrued expenses | 24.0 | 19.4 | | | | | | |
Current portion of long-term debt | 0.0 | 0.1 | 0.4 | 1.1 | 0.0 | 0.4 | 0.6 | 3.1 |
Current portion of long-term debt | 0.0 | 0.1 | 0.4 | 1.1 | 0.0 | 0.4 | 0.6 | 3.1 |
Deferred revenues | | | | | | 18.5 | 10.9 | 11.5 |
Other current liabilities | 141.7 | 110.8 | 101.3 | 95.5 | 66.6 | 18.8 | 13.5 | 11.5 |
Total current liabilities | 176.2 | 135.9 | 101.7 | 96.6 | 66.6 | 37.7 | 24.9 | 26.2 |
Long-term debt | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.4 | 2.6 |
Other liabilities | 19.3 | 19.4 | 17.4 | 13.6 | 12.2 | 1.5 | 0.3 | 0.8 |
Total liabilities | 195.5 | 155.3 | 119.2 | 110.8 | 78.8 | 39.2 | 25.6 | 29.6 |
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Shareholders' equity [+] | 379.2 | 368.5 | 337.2 | 172.4 | 86.0 | 78.2 | 73.4 | 9.1 |
Paid-in capital | 473.6 | 442.5 | 414.1 | 250.2 | 154.1 | 133.6 | 124.9 | 5.0 |
Retained earnings | -94.0 | -76.6 | -77.0 | -78.3 | -70.2 | -56.3 | -53.7 | -48.2 |
Treasury stock | -0.8 | -0.8 | -2.5 | | -0.2 | -0.2 | | |
Tangible shareholders' equity | 76.7 | 102.6 | 215.6 | 80.8 | 75.5 | 71.7 | 66.2 | 4.7 |
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