Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 28.3 | 25.3 | 23.0 | 22.5 | 27.1 | 15.8 | 22.9 | 25.1 |
| Short-term investments | 11.1 | | | | | | | |
| Accounts receivable, net | 21.5 | 21.4 | 14.6 | 15.7 | 11.7 | 7.5 | 5.2 | 5.3 |
| Other current assets | 3.4 | 3.7 | 6.1 | 50.0 | 5.7 | 26.5 | 1.8 | 34.2 |
| Total current assets | 64.3 | 50.3 | 43.7 | 88.3 | 44.5 | 49.7 | 30.0 | 64.6 |
| Property, plant, and equipment, net | 2.7 | 2.3 | 2.3 | 2.3 | 2.2 | 1.7 | 1.4 | 1.0 |
| Intangibles | 564.4 | 493.7 | 308.7 | 309.0 | 300.5 | 121.1 | 121.3 | 121.4 |
| Goodwill | 174.2 | 199.7 | 169.8 | 169.8 | 166.6 | 1.2 | 1.2 | 1.2 |
| Other fixed assets | 9.7 | 8.4 | 7.5 | 7.2 | 7.7 | 3.2 | 3.3 | 3.4 |
| Total assets | 809.5 | 748.4 | 526.3 | 526.4 | 515.3 | 146.4 | 151.7 | 153.6 |
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| Current portion of long-term debt | 16.0 | 16.0 | 12.0 | 13.3 | 13.5 | 8.0 | 8.0 | 8.0 |
| Current portion of long-term debt | 16.0 | 16.0 | 12.0 | 13.3 | 13.5 | 8.0 | 8.0 | 8.0 |
| Deferred revenues | 0.5 | 0.1 | 0.1 | 0.4 | 0.3 | 1.0 | 1.7 | 1.3 |
| Other current liabilities | 7.1 | 9.0 | 6.2 | 6.9 | 6.1 | 4.8 | 4.2 | 6.1 |
| Total current liabilities | 23.6 | 25.1 | 18.3 | 20.6 | 19.8 | 13.8 | 13.8 | 15.4 |
| Long-term debt | 352.0 | 279.5 | 160.5 | 162.2 | 166.5 | 46.1 | 48.0 | 49.9 |
| Other liabilities | 82.9 | 106.8 | 79.1 | 78.6 | 66.9 | 6.9 | 7.4 | 7.1 |
| Total liabilities | 458.5 | 411.4 | 258.0 | 261.5 | 253.2 | 66.7 | 69.2 | 72.4 |
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| Shareholders' equity [+] | 351.0 | 337.0 | 268.3 | 264.9 | 262.1 | 79.7 | 82.5 | 81.2 |
| Paid-in capital | 313.8 | 301.7 | 298.3 | 295.7 | 292.3 | 112.7 | 114.9 | 114.4 |
| Retained earnings | -33.1 | -35.8 | -34.5 | -36.0 | -32.1 | -34.8 | -34.1 | -34.9 |
| Treasury stock | -2.5 | -2.5 | -2.3 | -1.6 | -0.7 | -0.7 | -0.7 | -0.7 |
| Tangible shareholders' equity | -387.6 | -356.4 | -210.2 | -213.9 | -205.0 | -42.6 | -40.0 | -41.5 |
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