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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 123.2 | 108.3 | 22.5 | 41.3 | 76.7 | 122.0 | 151.7 | 183.5 |
Short-term investments | | 0.2 | 168.9 | 89.5 | 37.5 | | | |
Accounts receivable, net | 111.7 | 121.8 | 99.3 | 93.8 | 80.8 | 64.9 | 54.9 | 46.8 |
Inventories | | | | 1.1 | 2.3 | 1.6 | 0.5 | 0.7 |
Other current assets | 31.1 | 32.3 | 33.7 | 24.0 | 20.1 | 15.6 | 15.0 | 16.9 |
Total current assets | 266.0 | 262.6 | 324.4 | 249.7 | 217.4 | 204.1 | 222.1 | 247.9 |
Property, plant, and equipment, net | 56.6 | 54.0 | 45.7 | 45.8 | 40.6 | 35.0 | 32.3 | 26.8 |
Intangibles | 7.4 | 10.3 | 1.4 | 3.3 | 2.9 | 3.8 | | |
Goodwill | 100.0 | 97.0 | 7.8 | 12.3 | 6.6 | 2.9 | 0.5 | 0.5 |
Long-term investments | 86.0 | 107.2 | | | | | | |
Other fixed assets | 13.0 | 11.3 | 13.4 | 15.0 | 21.0 | 14.9 | 15.7 | 9.4 |
Total assets | 697.1 | 708.9 | 436.7 | 363.3 | 328.7 | 296.0 | 295.8 | 301.2 |
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Accounts payable | 14.8 | 20.9 | 11.7 | 19.9 | 26.1 | 21.9 | 18.3 | 3.4 |
Accrued expenses | 34.0 | 16.5 | 24.5 | 13.0 | 16.3 | 12.7 | 17.2 | 14.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 135.2 | 123.7 | 105.1 | 103.3 | 107.9 | 106.8 | 91.8 | 79.2 |
Other current liabilities | 27.0 | 22.5 | 19.4 | 23.9 | 14.9 | 15.3 | 15.3 | 10.5 |
Total current liabilities | 211.0 | 183.6 | 160.6 | 160.1 | 165.1 | 156.8 | 142.6 | 107.5 |
Long-term debt | 29.7 | 105.0 | | | | | | |
Other liabilities | 20.5 | 22.3 | 18.1 | 12.5 | 18.0 | 36.7 | 10.1 | 1.1 |
Total liabilities | 261.2 | 310.9 | 178.7 | 172.6 | 183.1 | 193.4 | 152.6 | 108.6 |
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Shareholders' equity [+] | 435.8 | 398.0 | 258.0 | 190.7 | 145.5 | 102.6 | 143.2 | 192.6 |
Paid-in capital | 599.1 | 569.7 | 519.1 | 495.2 | 454.3 | 429.0 | 411.6 | 405.4 |
Retained earnings | -162.0 | -164.7 | -264.2 | -305.4 | -309.5 | -300.3 | -267.8 | -211.8 |
Tangible shareholders' equity | 328.4 | 290.8 | 248.9 | 175.1 | 136.0 | 96.0 | 142.7 | 192.1 |
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