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In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 18.1 | 23.6 | 25.5 | 21.4 | 26.7 | 7.8 | 10.4 | 10.4 |
Short-term investments | | | | | | 27.8 | 21.5 | 25.0 |
Accounts receivable, net | 19.0 | 18.5 | 18.7 | 20.1 | 14.4 | 14.4 | 14.9 | 13.5 |
Inventories | 8.6 | 10.4 | 10.0 | 9.6 | 11.0 | 9.2 | 8.1 | 8.2 |
Other current assets | 18.0 | 19.9 | 27.6 | 17.3 | 13.5 | 23.5 | 37.4 | 16.2 |
Total current assets | 63.6 | 72.4 | 81.8 | 68.4 | 65.7 | 82.7 | 92.3 | 73.3 |
Property, plant, and equipment, net | 27.8 | 26.9 | 26.5 | 25.1 | 23.3 | 22.5 | 19.9 | 19.6 |
Intangibles | 3.7 | 3.6 | 3.6 | 3.6 | 3.7 | 3.8 | 6.7 | 7.4 |
Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 8.2 | 8.2 |
Other fixed assets | 1.6 | 1.7 | 0.5 | 0.4 | 0.3 | 0.9 | 0.3 | 0.3 |
Total assets | 106.2 | 105.4 | 113.5 | 98.9 | 98.1 | 114.2 | 130.9 | 111.5 |
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Accounts payable | 6.7 | 5.1 | 3.1 | 7.8 | 8.7 | 8.5 | 4.7 | 8.4 |
Accrued expenses | 14.7 | 20.3 | 27.8 | 13.3 | 10.0 | 17.4 | 27.3 | 6.2 |
Current portion of long-term debt | 26.1 | 9.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
Current portion of long-term debt | 26.1 | 9.2 | 3.0 | 3.0 | | 3.0 | | |
Deferred revenues | 13.5 | 7.1 | 14.0 | 12.7 | | 5.8 | 22.0 | 19.8 |
Other current liabilities | 7.2 | 7.6 | 8.3 | 7.7 | 14.4 | 8.0 | 7.0 | 6.6 |
Total current liabilities | 68.3 | 49.3 | 56.3 | 44.6 | 36.1 | 42.6 | 64.0 | 43.9 |
Long-term debt | | 17.1 | 24.0 | 20.3 | 21.0 | 21.8 | 7.5 | 8.3 |
Other liabilities | 1.7 | 2.1 | 2.1 | 2.7 | 3.5 | 3.7 | 4.9 | 4.5 |
Total liabilities | 70.0 | 68.4 | 82.3 | 67.5 | 60.6 | 68.1 | 76.4 | 56.7 |
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Shareholders' equity [+] | 36.2 | 37.0 | 31.1 | 31.4 | 37.5 | 46.1 | 54.5 | 54.9 |
Paid-in capital | 268.1 | 266.1 | 265.1 | 264.5 | 263.4 | 262.2 | 261.2 | 260.2 |
Retained earnings | -231.5 | -228.8 | -233.7 | -232.8 | -225.7 | -215.9 | -206.5 | -205.1 |
Treasury stock | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 |
Tangible shareholders' equity | 32.0 | 32.8 | 27.1 | 27.3 | 33.2 | 41.7 | 39.6 | 39.3 |
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