Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 134.9 | 113.3 | 114.9 | 119.6 | 72.7 | 133.4 | 102.5 | 31.8 |
| Short-term investments | | | | | | 3.8 | 10.1 | 18.7 |
| Accounts receivable, net | 284.0 | 285.0 | 283.1 | 271.3 | 239.6 | 154.3 | 141.3 | 125.7 |
| Other current assets | 49.0 | 51.1 | 44.9 | 71.4 | 54.7 | 56.8 | 44.8 | 27.3 |
| Total current assets | 468.0 | 449.5 | 442.9 | 462.2 | 367.0 | 348.3 | 298.8 | 203.4 |
| Property, plant, and equipment, net | 95.2 | 102.3 | 112.5 | 106.9 | 97.0 | 81.0 | 83.1 | 89.5 |
| Intangibles | 184.2 | 230.7 | 260.4 | 309.7 | 335.2 | 13.6 | 13.8 | 12.2 |
| Goodwill | 565.0 | 458.4 | 441.2 | 442.8 | 471.3 | 29.5 | 29.3 | 27.1 |
| Long-term investments | | | | | | 6.7 | 10.9 | 25.8 |
| Other fixed assets | 96.5 | 81.1 | 74.7 | 61.0 | 51.5 | 34.2 | 30.8 | 25.4 |
| Total assets | 1,412.6 | 1,338.6 | 1,348.0 | 1,383.7 | 1,322.2 | 533.7 | 510.1 | 423.2 |
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| Accounts payable | 16.5 | 12.3 | 6.7 | 11.9 | 12.3 | 3.7 | 6.1 | |
| Accrued expenses | 62.8 | 59.9 | 65.7 | 61.5 | 53.9 | 37.9 | 40.7 | 28.0 |
| Short-term and curr portion of long-term debt [+] | 7.9 | 4.9 | 15.5 | 10.3 | 12.5 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | | 12.5 | | | |
| Current portion of long-term debt | 7.9 | 4.9 | 15.5 | 10.3 | 12.5 | | | |
| Deferred revenues | 436.2 | 449.7 | 452.7 | 416.4 | 365.7 | 284.9 | 251.2 | 222.1 |
| Other current liabilities | 74.1 | 76.1 | 83.0 | 74.4 | 75.6 | 42.3 | 46.3 | 48.8 |
| Total current liabilities | 597.5 | 603.0 | 623.7 | 574.4 | 520.1 | 368.9 | 344.4 | 298.8 |
| Long-term debt | 866.7 | 556.4 | 485.1 | 505.6 | 528.3 | | | |
| Other liabilities | 123.3 | 135.5 | 153.1 | 164.0 | 158.4 | 85.2 | 83.0 | 74.1 |
| Total liabilities | 1,587.5 | 1,294.9 | 1,261.8 | 1,243.9 | 1,206.7 | 454.1 | 427.3 | 372.9 |
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| Shareholders' equity [+] | -174.9 | 43.7 | 86.1 | 139.7 | 115.5 | 79.6 | 82.8 | 50.3 |
| Paid-in capital | 505.9 | 484.2 | 460.9 | 444.1 | 427.5 | 418.3 | 409.6 | 401.6 |
| Retained earnings | 318.2 | 406.1 | 363.5 | 347.7 | 345.9 | 332.3 | 300.0 | 274.7 |
| Treasury stock | -859.9 | -802.1 | -733.2 | -695.8 | -686.0 | -672.2 | -628.9 | -627.7 |
| Tangible shareholders' equity | -924.2 | -645.4 | -615.5 | -612.7 | -691.0 | 36.5 | 39.7 | 10.9 |
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