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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 159.3 | | 142.7 | 152.0 | 313.8 | 618.2 | 247.6 | 187.5 |
Short-term investments | 1,425.3 | | 1,499.2 | 1,573.3 | 1,508.1 | 1,195.6 | 786.0 | 847.7 |
Accounts receivable, net | 177.9 | | 122.1 | 125.4 | 95.5 | 84.7 | 75.9 | 71.2 |
Other current assets | 55.5 | | 50.1 | 44.2 | 38.5 | 32.0 | 36.6 | 33.4 |
Total current assets | 1,818.1 | | 1,814.0 | 1,894.8 | 1,955.9 | 1,930.6 | 1,146.0 | 1,139.9 |
Property, plant, and equipment, net | 293.3 | | 244.6 | 202.4 | 183.7 | 176.6 | 156.7 | 135.8 |
Intangibles | 22.7 | | 42.3 | 3.8 | 1.3 | 0.7 | 1.4 | 2.1 |
Goodwill | 148.0 | | 149.1 | 28.5 | 23.5 | 17.2 | 17.2 | 17.2 |
Other fixed assets | 11.3 | | 3.9 | 3.3 | 2.8 | 21.0 | 17.0 | 13.2 |
Total assets | 2,533.2 | | 2,468.5 | 2,353.9 | 2,372.1 | 2,315.5 | 1,445.9 | 1,405.5 |
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Accounts payable | 32.4 | | 55.7 | 32.9 | 26.1 | 34.6 | 29.6 | 20.5 |
Accrued expenses | 54.6 | | 53.2 | 40.9 | 65.9 | 37.2 | 33.5 | 31.7 |
Current portion of long-term debt | 35.3 | | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 35.3 | | | | 12.1 | | | |
Other current liabilities | 350.8 | | 223.9 | 202.8 | 184.5 | 155.2 | 137.4 | 115.9 |
Total current liabilities | 473.1 | | 332.8 | 276.6 | 288.6 | 227.0 | 200.5 | 168.1 |
Long-term debt | 1,281.4 | | 1,433.9 | 1,432.7 | 1,146.9 | 1,143.3 | 401.4 | 392.2 |
Other liabilities | 136.9 | | 121.3 | 129.2 | 120.8 | 92.1 | 42.9 | 41.1 |
Total liabilities | 1,891.4 | | 1,888.0 | 1,838.5 | 1,556.3 | 1,462.4 | 644.8 | 601.5 |
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Shareholders' equity [+] | 641.8 | | 580.5 | 515.5 | 815.8 | 853.2 | 801.1 | 804.0 |
Paid-in capital | 1,620.3 | | 1,347.7 | 1,215.8 | 1,494.5 | 1,456.4 | 1,296.8 | 1,264.2 |
Retained earnings | -972.4 | | -751.4 | -687.9 | -680.8 | -603.3 | -496.0 | -460.5 |
Tangible shareholders' equity | 471.1 | | 389.1 | 483.2 | 791.0 | 835.3 | 782.5 | 784.8 |
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