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In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 77.1 | 75.6 | 70.7 | 55.9 | 69.9 | 65.6 | 73.8 | 77.6 |
Accounts receivable, net | 44.9 | 42.3 | 38.4 | 37.9 | 35.4 | 34.6 | 28.6 | 29.8 |
Inventories | 6.3 | 6.2 | 5.4 | 5.5 | 8.8 | 5.6 | 7.7 | 5.3 |
Other current assets | 36.9 | 35.0 | 34.8 | 33.3 | 39.2 | 47.8 | 47.4 | 51.1 |
Total current assets | 165.2 | 159.2 | 149.2 | 132.6 | 153.2 | 153.5 | 157.5 | 163.7 |
Property, plant, and equipment, net | 159.7 | 157.6 | 156.4 | 162.0 | 160.2 | 151.0 | 139.1 | 128.7 |
Intangibles | 83.7 | 86.0 | 88.3 | 90.6 | 92.9 | 95.2 | 97.5 | 99.8 |
Goodwill | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 |
Other fixed assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
Total assets | 550.9 | 553.9 | 536.1 | 537.6 | 548.5 | 541.8 | 536.2 | 546.8 |
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Accounts payable | 5.0 | 6.2 | 4.8 | 5.1 | 19.6 | 5.9 | 4.9 | 6.1 |
Accrued expenses | 19.8 | 17.3 | 17.5 | 18.3 | 19.2 | 19.3 | 19.9 | 14.8 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 14.8 | 14.3 | 14.1 | 13.4 | 12.8 | 12.2 | 11.6 | 11.2 |
Other current liabilities | 53.4 | 52.4 | 50.4 | 46.6 | 54.0 | 55.6 | 52.5 | 55.4 |
Total current liabilities | 93.1 | 90.3 | 86.9 | 83.4 | 105.6 | 93.0 | 88.9 | 87.6 |
Long-term debt | 477.7 | 475.4 | 475.4 | 475.4 | 475.4 | 475.4 | 475.4 | 475.4 |
Other liabilities | 6.8 | 22.6 | 6.2 | 27.0 | 6.8 | 6.9 | 7.1 | 23.7 |
Total liabilities | 577.5 | 588.3 | 568.5 | 585.8 | 587.9 | 575.3 | 571.5 | 586.7 |
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Shareholders' equity [+] | -26.7 | -34.4 | -32.4 | -48.2 | -39.4 | -33.5 | -35.3 | -39.8 |
Paid-in capital | 171.0 | 169.8 | 168.6 | 167.5 | 166.4 | 165.2 | 163.0 | 161.1 |
Treasury stock | -9.0 | -4.7 | -1.6 | | | | | |
Tangible shareholders' equity | -252.2 | -262.2 | -262.5 | -280.6 | -274.0 | -270.5 | -274.6 | -281.4 |
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