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In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 98.5 | 83.4 | 252.6 | 198.1 | 201.0 | 71.0 | 71.0 | 128.2 |
Accounts receivable, net | 43.4 | 47.1 | 50.5 | 31.6 | 32.6 | 32.1 | 31.2 | 22.2 |
Other current assets | 22.9 | 22.6 | 30.7 | 10.4 | 10.1 | 10.6 | 8.7 | 6.8 |
Total current assets | 164.8 | 153.1 | 333.8 | 240.1 | 243.6 | 113.7 | 110.8 | 157.3 |
Property, plant, and equipment, net | 44.2 | 46.0 | 45.4 | 34.1 | 35.4 | 36.6 | 38.6 | 28.8 |
Intangibles | 391.8 | 417.8 | 430.3 | 118.0 | 126.5 | 134.8 | 138.6 | 45.0 |
Goodwill | 544.0 | 543.5 | 541.2 | 155.1 | 155.3 | 155.3 | 157.2 | 81.0 |
Other fixed assets | 24.5 | 24.2 | 26.3 | 13.9 | 13.1 | 12.3 | 10.8 | 0.8 |
Total assets | 1,214.1 | 1,232.8 | 1,432.3 | 561.1 | 573.9 | 452.7 | 456.1 | 312.8 |
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Accounts payable | 7.4 | 7.8 | 4.9 | 2.1 | 4.1 | 5.8 | 9.6 | 10.8 |
Accrued expenses | 32.5 | 29.9 | 47.6 | 15.8 | 15.8 | 34.5 | 25.2 | 11.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 116.6 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | | | 116.6 | | | |
Deferred revenues | 183.4 | 180.1 | 172.4 | 121.6 | 121.3 | 121.0 | 116.9 | 100.2 |
Other current liabilities | 20.4 | 20.9 | 154.1 | 11.6 | 9.4 | -5.6 | | 9.9 |
Total current liabilities | 243.6 | 238.7 | 379.1 | 151.1 | 267.2 | 155.8 | 151.6 | 132.8 |
Long-term debt | 590.8 | 598.3 | 645.4 | 118.3 | | 195.0 | 203.4 | 111.8 |
Other liabilities | 133.6 | 136.7 | 144.6 | 34.4 | 33.7 | 33.6 | 33.7 | 30.0 |
Total liabilities | 967.9 | 973.7 | 1,169.1 | 303.9 | 301.0 | 384.3 | 388.7 | 274.6 |
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Shareholders' equity [+] | 246.1 | 259.2 | 263.2 | 257.2 | 272.9 | 68.4 | 67.4 | 38.3 |
Paid-in capital | 466.7 | 461.6 | 456.0 | 451.6 | 420.4 | 243.1 | 237.9 | 233.3 |
Retained earnings | -171.1 | -157.2 | -145.9 | -147.9 | -148.6 | -149.2 | -143.5 | -169.3 |
Treasury stock | -47.6 | -47.9 | -49.3 | -48.5 | -27.8 | -26.9 | -27.2 | -26.6 |
Tangible shareholders' equity | -689.6 | -702.2 | -708.3 | -15.8 | -8.8 | -221.7 | -228.4 | -87.7 |
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