Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 159.2 | 138.7 | 228.4 | 189.3 | 158.3 | 100.1 | 87.2 | 130.0 |
Short-term investments | 9.0 | 18.5 | 39.0 | 55.3 | 68.3 | 90.9 | 95.5 | 69.1 |
Accounts receivable, net | | 1.5 | | | | 1.3 | | |
Other current assets | 103.9 | 76.0 | 51.8 | 53.6 | 46.9 | 68.1 | 60.5 | 59.4 |
Total current assets | 272.2 | 234.6 | 319.2 | 298.1 | 273.6 | 260.4 | 243.2 | 258.5 |
Property, plant, and equipment, net | 5.0 | 5.1 | 5.7 | 6.3 | 6.6 | 6.9 | 7.2 | 8.0 |
Intangibles | 47.7 | 49.1 | 51.1 | 52.5 | 53.9 | 56.1 | 59.7 | 63.1 |
Goodwill | 72.5 | 70.8 | 159.4 | 156.3 | 152.1 | 151.3 | 156.3 | 160.1 |
Other fixed assets | 19.0 | 3.7 | 9.5 | 10.3 | 9.6 | 8.3 | 8.9 | 8.5 |
Total assets | 564.2 | 550.8 | 731.9 | 733.6 | 737.5 | 735.3 | 713.5 | 737.1 |
|
Accounts payable | 3.6 | 2.2 | 3.1 | 2.5 | 2.4 | 3.2 | 2.2 | 3.0 |
Accrued expenses | 11.0 | 15.7 | 13.5 | 13.9 | 10.9 | 16.8 | 13.6 | 11.5 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 8.3 | 7.7 | 7.1 | 6.5 | 5.8 | 6.5 |
Short-term debt | | | | | | | | 1.3 |
Current portion of long-term debt | | | 8.3 | 7.7 | 7.1 | 6.5 | 5.8 | 5.2 |
Deferred revenues | 89.2 | 105.2 | 99.3 | 108.3 | 127.8 | 118.9 | 97.1 | 119.9 |
Other current liabilities | 2.1 | 1.5 | 1.2 | 1.0 | 1.3 | 1.5 | 1.8 | 1.6 |
Total current liabilities | 106.0 | 124.6 | 125.5 | 133.4 | 149.5 | 146.8 | 120.5 | 142.4 |
Long-term debt | | | 81.5 | 83.9 | 86.3 | 88.1 | 89.9 | 91.7 |
Other liabilities | 15.1 | 16.5 | 18.3 | 20.5 | 23.0 | 26.1 | 18.6 | 16.5 |
Total liabilities | 121.0 | 141.1 | 225.3 | 237.9 | 258.8 | 261.0 | 229.0 | 250.6 |
|
Shareholders' equity [+] | 443.2 | 409.8 | 506.5 | 495.7 | 478.7 | 474.3 | 484.5 | 486.5 |
Paid-in capital | 378.7 | 376.8 | 374.2 | 371.6 | 363.3 | 360.5 | 357.5 | 351.6 |
Retained earnings | 68.4 | 39.4 | 139.3 | 134.7 | 130.8 | 130.2 | 137.9 | 141.4 |
Tangible shareholders' equity | 323.0 | 289.9 | 296.0 | 286.9 | 272.7 | 266.9 | 268.5 | 263.3 |
|