Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| ASSETS | | | | | | | | |
| CURRENT ASSETS | | | | | | | | |
| Cash and cash equivalents | 233.4 | 225.2 | 309.7 | 483.9 | 458.1 | 422.8 | 500.7 | 542.9 |
| Short-term investments | 152.4 | 166.9 | 82.2 | 115.7 | 122.7 | 147.4 | 144.6 | 162.8 |
| Accounts receivable, net of allowance of $3,062 and $3,206 | 64.7 | 59.0 | 66.7 | 70.9 | 50.6 | 64.8 | 69.9 | 55.2 |
| Deferred tax assets | 1.5 | 1.6 | 1.5 | 1.5 | 0.1 | 0.4 | 0.4 | 0.5 |
| Prepaid expenses and other | 24.9 | 23.4 | 23.2 | 27.9 | 28.8 | 34.1 | 33.4 | 31.8 |
| Total current assets | 476.9 | 476.0 | 483.3 | 699.7 | 666.9 | 669.5 | 749.1 | 800.7 |
| Property and equipment, net | 47.4 | 48.7 | 51.5 | 53.8 | 52.7 | 56.2 | 55.2 | 53.1 |
| Goodwill | 133.6 | 138.8 | 137.8 | 139.3 | 140.4 | 138.3 | 141.4 | 109.0 |
| Intangible assets, net | 21.6 | 24.6 | 26.4 | 29.2 | 32.3 | 33.7 | 34.4 | 11.7 |
| Long-term investments | 53.0 | 53.1 | 57.6 | 56.0 | 52.8 | 52.6 | 52.6 | 71.7 |
| Deferred income taxes | 1.1 | 1.2 | 1.2 | 1.0 | 1.4 | 0.9 | 0.9 | 1.8 |
| Other assets | 0.9 | 1.0 | 1.2 | 2.1 | 2.5 | 2.9 | 3.2 | 4.3 |
| TOTAL ASSETS | 734.4 | 743.4 | 759.0 | 981.2 | 948.9 | 954.2 | 1,036.8 | 1,052.3 |
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| LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
| CURRENT LIABILITIES | | | | | | | | |
| Accounts payable | 168.0 | 167.6 | 167.9 | 187.6 | 135.7 | 134.6 | 202.4 | 201.8 |
| Accrued payroll | 15.5 | 15.2 | 12.7 | 20.1 | 15.3 | 14.1 | 11.2 | 11.3 |
| Deferred revenue | 4.5 | 5.1 | 4.9 | 6.9 | 10.0 | 13.6 | 13.3 | 13.1 |
| Other current liabilities | 42.2 | 41.1 | 45.0 | 55.9 | 71.0 | | | 50.1 |
| Total current liabilities | 230.2 | 228.9 | 230.5 | 270.5 | 239.3 | 224.0 | 287.8 | 282.1 |
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| NON-CURRENT LIABILITIES | | | | | | | | |
| Senior convertible notes | 135.2 | 135.2 | 135.2 | 295.8 | 295.8 | 304.6 | 308.6 | 309.9 |
| Other liabilities | 12.5 | 21.8 | 21.5 | 21.5 | 22.2 | 23.1 | 22.8 | 18.2 |
| Total non-current liabilities | 147.6 | 157.0 | 156.8 | 317.2 | 318.0 | 327.7 | 331.4 | 328.1 |
| TOTAL LIABILITIES | 377.8 | 385.9 | 387.2 | 587.7 | 557.3 | 551.7 | 619.1 | 610.3 |
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| STOCKHOLDERS' EQUITY | | | | | | | | |
| Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding | | | | | | | | |
| Common stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Treasury stock at cost; 18,821,640 and 16,910,883 shares | -456.7 | -456.6 | -442.4 | -424.4 | -417.0 | -404.2 | -383.9 | -368.7 |
| Additional paid-in capital | 775.7 | 771.2 | 765.5 | 761.6 | 756.2 | 751.9 | 744.3 | 737.5 |
| Retained earnings | 42.6 | 38.4 | 45.7 | 51.3 | 51.2 | 63.7 | 64.5 | 75.9 |
| Accumulated other comprehensive income (loss) | -5.5 | 4.0 | 2.4 | 4.5 | 0.7 | -9.4 | -7.9 | -3.2 |
| Total stockholders' equity | 356.6 | 357.5 | 371.7 | 393.4 | 391.7 | 402.5 | 417.6 | 442.0 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 734.4 | 743.4 | 759.0 | 981.2 | 948.9 | 954.2 | 1,036.8 | 1,052.3 |
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