I2 TECHNOLOGIES INC (ITWO) [Rocket]

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	185.5	174.9	157.7	238.0	221.2	143.1	131.6	121.0
Accounts receivable, net	21.1	21.0	23.0	25.8	27.0	29.0	27.4	25.1
Other current assets	15.4	13.9	16.3	15.3	15.0	98.5	18.1	16.2
Total current assets	222.0	209.7	197.0	279.1	263.1	270.6	177.1	162.3
Property, plant, and equipment, net	3.2	3.8	4.0	4.9	5.4	6.1	6.7	7.6
Goodwill	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7
Other fixed assets	3.8	3.8	3.4	5.8	6.3	6.9	7.5	7.2
Total assets	251.4	239.3	226.9	313.8	298.3	307.5	215.7	202.2

Accounts payable	3.5	3.6	3.9	4.9	4.1	6.0	5.4	4.7
Accrued expenses	15.8	14.8	16.5	18.7	18.5	17.4	16.5	17.6
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues	43.8	52.2	58.6	53.0	62.8	72.4	69.0	61.7
Other current liabilities	13.0	14.2	11.5	15.1	17.0	15.7	12.5	14.6
Total current liabilities	76.2	84.8	90.5	91.7	102.4	111.4	103.3	98.7
Long-term debt				85.1	84.9	84.8	84.6	84.5
Other liabilities	6.4	5.5	5.3	6.9	6.2	6.3	5.9	4.5
Total liabilities	82.6	90.3	95.8	183.7	193.5	202.5	193.8	187.7

Shareholders' equity [+]	168.9	149.0	131.2	130.1	104.9	105.1	21.9	14.5
Paid-in capital	10,492.1	10,483.6	10,480.8	10,472.3	10,467.2	10,464.1	10,461.1	10,458.1
Retained earnings	-10,435.0	-10,445.0	-10,454.8	-10,450.4	-10,471.8	-10,473.7	-10,554.4	-10,557.0
Tangible shareholders' equity	152.2	132.3	114.5	113.4	88.2	88.4	5.2	-2.2