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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 492.4 | 641.2 | 706.8 | 824.9 | 991.8 | 1,121.2 | 400.5 | 459.8 |
Short-term investments | | | | | | | | 338.4 |
Accounts receivable, net | 179.5 | 174.3 | 136.8 | 124.2 | 106.6 | 121.3 | 134.4 | 118.2 |
Other current assets | 513.8 | 19.0 | 32.0 | 26.9 | 24.2 | 33.2 | 35.6 | 610.7 |
Total current assets | 1,185.7 | 834.5 | 875.6 | 976.0 | 1,122.7 | 1,275.7 | 570.6 | 1,527.1 |
Property, plant, and equipment, net | 83.3 | 81.0 | 59.6 | 64.9 | 66.6 | 57.1 | 61.5 | 52.2 |
Intangibles | 7.8 | 10.9 | 14.2 | 13.8 | 16.1 | 20.0 | 22.6 | 26.0 |
Goodwill | 203.0 | 203.0 | 203.0 | 203.0 | 202.1 | 202.1 | 202.1 | 202.1 |
Long-term investments | | | | | | | | 9.9 |
Other fixed assets | 6.9 | 10.9 | 26.2 | 29.2 | 27.1 | 31.0 | 14.3 | 19.7 |
Total assets | 1,501.2 | 1,155.9 | 1,197.6 | 1,325.6 | 1,490.6 | 1,641.0 | 942.2 | 1,288.5 |
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Accrued expenses | 78.6 | 80.7 | 72.7 | 73.7 | 64.3 | 55.2 | 53.2 | 63.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 105.3 | 102.7 | 89.8 | 85.1 | 92.2 | 88.1 | 97.0 | 98.5 |
Other current liabilities | | 102.5 | | 1.5 | 1.5 | 1.5 | 17.3 | 311.7 |
Total current liabilities | 183.9 | 285.9 | 162.4 | 160.4 | 157.9 | 144.8 | 167.6 | 473.9 |
Other liabilities | 45.7 | 35.3 | 31.9 | 34.4 | 36.2 | 35.2 | 34.7 | 22.2 |
Total liabilities | 229.6 | 321.2 | 194.3 | 194.8 | 194.2 | 180.0 | 202.3 | 496.1 |
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Shareholders' equity [+] | 1,271.6 | 834.7 | 1,003.2 | 1,130.9 | 1,296.4 | 1,461.0 | 739.9 | 792.4 |
Paid-in capital | 9,303.8 | 9,238.4 | 9,214.8 | 9,273.7 | 9,489.1 | 9,473.8 | 9,462.4 | 9,469.9 |
Retained earnings | -8,313.8 | -8,405.1 | -8,469.1 | -8,511.2 | -8,526.3 | -8,505.9 | -8,580.5 | -8,634.6 |
Treasury stock | -747.2 | -678.1 | -685.7 | -572.2 | -453.5 | -294.1 | -129.6 | -233.7 |
Tangible shareholders' equity | 1,060.8 | 620.8 | 786.0 | 914.0 | 1,078.2 | 1,238.9 | 515.2 | 564.3 |
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