Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 483.9 | 542.9 | 497.2 | 565.1 | 392.7 | 490.3 | 381.8 | 390.2 |
| Short-term investments | 115.7 | 162.8 | 223.3 | 163.0 | 15.2 | 10.0 | 315.6 | 235.7 |
| Accounts receivable, net | 70.9 | 55.2 | 64.8 | 50.9 | 50.7 | 53.2 | 64.9 | 52.4 |
| Other current assets | 29.4 | 39.8 | 44.3 | 41.0 | 24.8 | 50.1 | 12.5 | 25.7 |
| Total current assets | 699.7 | 800.7 | 829.6 | 820.0 | 483.4 | 603.7 | 774.8 | 704.0 |
| Property, plant, and equipment, net | 53.8 | 53.1 | 51.5 | 49.6 | 54.3 | 41.7 | 31.1 | 24.1 |
| Intangibles | 29.2 | 11.7 | 18.3 | 37.9 | 25.6 | 32.2 | 32.4 | 21.1 |
| Goodwill | 139.3 | 109.0 | 281.9 | 283.9 | 279.5 | 273.8 | 261.9 | 243.8 |
| Long-term investments | 56.0 | 71.7 | 99.0 | 110.7 | 119.6 | 93.2 | | |
| Other fixed assets | 2.1 | 4.3 | 9.0 | 13.8 | 0.8 | 0.8 | 12.0 | 12.0 |
| Total assets | 981.2 | 1,052.3 | 1,310.8 | 1,333.8 | 985.6 | 1,070.3 | 1,127.7 | 1,006.3 |
| |
| Accounts payable | 187.6 | 201.8 | 243.4 | 188.9 | 192.3 | 184.4 | 180.4 | 141.4 |
| Accrued expenses | 20.1 | 11.3 | 42.6 | 58.1 | 54.9 | 56.2 | 53.9 | 52.1 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 353.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | 353.8 | | | | |
| Current portion of long-term debt | 10.0 | 1.3 | | | | | | |
| Deferred revenues | 6.9 | 13.1 | 8.6 | 10.4 | 17.9 | 13.7 | 10.4 | 7.0 |
| Other current liabilities | 55.9 | 55.9 | 17.5 | -331.1 | 2.0 | 189.5 | 0.4 | 5.7 |
| Total current liabilities | 270.5 | 282.1 | 312.1 | 280.2 | 267.1 | 443.7 | 245.1 | 206.2 |
| Long-term debt | 295.8 | 309.9 | 353.8 | | 8.8 | 195.0 | 195.0 | 195.0 |
| Other liabilities | 21.5 | 18.2 | 12.6 | 369.8 | 15.5 | -170.5 | 11.4 | 1.3 |
| Total liabilities | 587.7 | 610.3 | 678.5 | 650.0 | 291.4 | 468.2 | 451.5 | 402.5 |
| |
| Shareholders' equity [+] | 393.4 | 442.0 | 632.3 | 683.7 | 694.2 | 602.1 | 676.3 | 603.8 |
| Paid-in capital | 761.6 | 737.5 | 708.9 | 683.3 | 654.0 | 623.8 | 597.1 | 546.8 |
| Retained earnings | 51.3 | 75.9 | 271.8 | 254.6 | 238.9 | 189.1 | 125.5 | 45.0 |
| Treasury stock | -424.4 | -368.7 | -340.9 | -255.2 | -216.9 | -216.2 | -77.7 | |
| Tangible shareholders' equity | 224.9 | 321.3 | 332.1 | 361.9 | 389.1 | 296.1 | 382.0 | 338.9 |
|