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In millions, except per share items | Jul-31-21 | Apr-30-21 | Jan-31-21 | Oct-31-20 | Jul-31-20 | Apr-30-20 | Jan-31-20 | Oct-31-19 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 134.1 | 169.1 | 298.7 | 96.1 | 143.2 | 160.9 | 107.6 | 113.2 |
Short-term investments | 303.0 | 348.7 | 297.7 | 298.7 | 288.3 | 251.0 | 253.4 | 292.8 |
Accounts receivable, net | 177.8 | 131.4 | 316.1 | 172.4 | 149.3 | 165.2 | 250.0 | 162.5 |
Other current assets | 79.3 | 82.1 | 85.4 | 73.4 | 74.4 | 81.2 | 96.9 | 77.5 |
Total current assets | 694.1 | 731.3 | 997.9 | 640.7 | 655.3 | 658.4 | 707.9 | 645.9 |
Property, plant, and equipment, net | 15.9 | 17.5 | 18.1 | 20.2 | 21.0 | 20.6 | 22.0 | 24.5 |
Intangibles | 538.0 | 515.0 | 532.6 | 551.8 | 565.9 | 585.6 | 605.2 | 625.1 |
Goodwill | 620.7 | 599.3 | 599.3 | 599.3 | 590.4 | 590.4 | 590.4 | 590.4 |
Long-term investments | 355.7 | 381.3 | 173.3 | 169.3 | 133.9 | 103.4 | 122.2 | 92.9 |
Other fixed assets | 10.5 | 10.2 | 9.8 | 11.0 | 9.7 | 9.6 | 12.2 | 11.2 |
Total assets | 2,390.7 | 2,420.6 | 2,508.6 | 2,210.2 | 2,203.5 | 2,200.0 | 2,299.8 | 2,232.9 |
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Accounts payable | 2.0 | 1.5 | 2.7 | 2.6 | 4.3 | 3.4 | 3.9 | 12.2 |
Accrued expenses | 109.6 | 104.6 | 105.6 | 95.5 | 87.7 | 68.6 | 103.7 | 128.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | 427.5 | | |
Other current liabilities | 476.2 | 505.7 | 554.8 | 422.7 | 427.4 | 40.1 | 472.4 | 356.9 |
Total current liabilities | 587.8 | 611.8 | 663.1 | 520.7 | 519.4 | 539.6 | 579.9 | 497.4 |
Long-term debt | 485.3 | 486.2 | 487.1 | | | | | |
Other liabilities | 205.6 | 211.7 | 230.5 | 239.9 | 255.5 | 266.9 | 281.5 | 286.6 |
Total liabilities | 1,278.6 | 1,309.6 | 1,380.7 | 760.6 | 775.0 | 806.5 | 861.4 | 784.1 |
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Shareholders' equity [+] | 1,112.1 | 1,111.0 | 1,127.9 | 1,449.5 | 1,428.5 | 1,393.5 | 1,438.4 | 1,448.9 |
Paid-in capital | 2,836.0 | 2,800.6 | 2,776.7 | 3,044.3 | 3,008.4 | 2,937.8 | 2,923.9 | 2,869.4 |
Retained earnings | -1,723.0 | -1,689.8 | -1,649.4 | -1,594.6 | -1,580.6 | -1,544.6 | -1,485.8 | -1,421.5 |
Tangible shareholders' equity | -46.6 | -3.3 | -4.0 | 298.4 | 272.3 | 217.5 | 242.8 | 233.4 |
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