Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 |
| | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 16.5 | | 7.3 | 7.6 | 46.3 | 4.8 | 8.9 | 8.9 |
| Short-term investments | 0.1 | | 1.5 | 0.6 | 0.4 | 1.0 | 2.7 | 3.0 |
| Accounts receivable, net | 43.1 | | 40.5 | 42.3 | 43.7 | 74.6 | 57.8 | 63.9 |
| Other current assets | 100.7 | | 107.0 | 103.0 | 113.2 | 140.7 | 155.0 | 132.0 |
| Total current assets | 160.4 | | 156.2 | 153.6 | 203.6 | 221.0 | 224.4 | 207.8 |
| Property, plant, and equipment, net | 48.7 | | 51.0 | 54.3 | 56.8 | 65.1 | 68.5 | 71.0 |
| Intangibles | 60.4 | | 61.1 | 64.3 | 67.6 | 108.2 | 116.8 | 118.3 |
| Goodwill | 346.5 | | 353.8 | 353.1 | 353.9 | 418.5 | 420.1 | 421.0 |
| Other fixed assets | 3.7 | | 2.7 | 2.4 | 2.5 | 2.5 | 6.0 | 11.0 |
| Total assets | 619.6 | | 695.0 | 707.5 | 806.2 | 946.8 | 960.6 | 949.7 |
| |
| Accounts payable | 11.0 | | 11.9 | 19.1 | 16.1 | 33.4 | 32.6 | 33.8 |
| Accrued expenses | 12.5 | | 16.3 | 16.6 | 16.6 | 17.7 | 29.3 | 13.4 |
| Short-term debt | 70.1 | | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 |
| Deferred revenues | 60.2 | | 48.9 | 56.9 | 57.8 | 62.3 | 59.1 | 67.2 |
| Other current liabilities | 80.6 | | 103.2 | 92.7 | 147.2 | 119.9 | 119.8 | 105.6 |
| Total current liabilities | 234.3 | | 183.2 | 188.1 | 240.6 | 236.3 | 243.8 | 223.1 |
| Long-term debt | 109.9 | | 184.3 | 190.6 | 196.3 | 297.7 | 309.8 | 313.9 |
| Other liabilities | 18.2 | | 97.1 | 107.1 | 147.3 | 123.0 | 130.9 | 124.2 |
| Total liabilities | 362.4 | | 464.6 | 485.9 | 584.2 | 657.1 | 684.4 | 661.2 |
| |
| Shareholders' equity [+] | 257.3 | | 230.4 | 221.7 | 222.0 | 289.7 | 276.2 | 288.5 |
| Paid-in capital | 154.6 | | | | | | | |
| Retained earnings | 114.8 | | | | | | | |
| Tangible shareholders' equity | -149.6 | | -184.4 | -195.7 | -199.5 | -236.9 | -260.8 | -250.8 |
|