Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 166.4 | 27.9 | 15.7 | 20.9 | 22.3 | 17.9 |
Short-term investments | 97.6 | 77.8 | 116.1 | 85.1 | 65.2 | 72.5 |
Accounts receivable, net | 131.9 | 19.5 | 11.6 | 37.8 | 53.5 | 14.5 |
Other current assets | 58.0 | 50.5 | 13.2 | 8.6 | 7.6 | 6.4 |
Total current assets | 453.8 | 175.7 | 156.6 | 152.4 | 148.7 | 111.2 |
Property, plant, and equipment, net | 16.7 | 10.7 | 10.7 | 12.1 | 14.1 | 14.4 |
Intangibles | 70.5 | 59.5 | 41.0 | 32.2 | 15.0 | 11.3 |
Other fixed assets | 16.7 | 5.0 | 6.5 | 3.2 | 13.4 | 11.4 |
Total assets | 564.1 | 299.5 | 241.9 | 205.2 | 191.2 | 148.4 |
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Accounts payable | 21.9 | 7.2 | 6.8 | 6.4 | 5.4 | 4.4 |
Accrued expenses | 16.8 | 22.8 | 14.4 | 9.8 | 8.7 | 7.5 |
Short-term debt | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
Deferred revenues | 70.7 | 20.1 | 28.1 | 22.4 | 17.1 | 10.5 |
Other current liabilities | 11.4 | 0.2 | 0.4 | 1.3 | 5.4 | 0.9 |
Total current liabilities | 121.2 | 50.5 | 49.8 | 40.1 | 36.8 | 23.5 |
Long-term debt | 1.2 | 1.6 | 1.7 | 1.8 | 2.0 | 2.2 |
Other liabilities | 166.2 | 73.1 | 74.8 | 65.8 | 73.6 | 62.4 |
Total liabilities | 288.6 | 125.2 | 126.3 | 107.7 | 112.4 | 88.1 |
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Shareholders' equity [+] | 275.5 | 174.3 | 115.7 | 97.5 | 78.8 | 60.3 |
Paid-in capital | 445.9 | 377.6 | 342.8 | 305.3 | 285.9 | 271.5 |
Retained earnings | 115.4 | -109.8 | -164.5 | -164.6 | -198.9 | -201.3 |
Treasury stock | 286.4 | 93.9 | 59.8 | 42.8 | 8.1 | 8.1 |
Tangible shareholders' equity | 205.0 | 114.8 | 74.7 | 65.2 | 63.8 | 48.9 |
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