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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 767.1 | 320.4 | | 235.6 | 286.0 | 396.0 | 121.9 | 204.0 |
Accounts receivable, net | 351.0 | 329.8 | | 78.0 | 110.8 | 87.8 | 62.1 | 54.5 |
Inventories | 468.3 | 397.7 | | 206.7 | 183.1 | 143.4 | 182.6 | 163.3 |
Other current assets | 190.1 | 197.1 | | 148.9 | 143.7 | 179.2 | 164.5 | 144.2 |
Total current assets | 1,776.4 | 1,244.9 | | 669.2 | 723.6 | 806.4 | 530.9 | 565.9 |
Property, plant, and equipment, net | | | | | | | 615.5 | 611.4 |
Goodwill | | | | | 2.0 | 2.0 | 1.7 | |
Other fixed assets | 53.8 | 60.3 | | 47.9 | 52.3 | 53.2 | 50.5 | 46.6 |
Total assets | 2,719.9 | 2,192.2 | | 1,580.8 | 1,650.0 | 1,725.6 | 1,431.7 | 1,464.0 |
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Accounts payable | 194.5 | 130.1 | | 134.0 | 89.0 | 73.0 | 101.9 | 87.1 |
Accrued expenses | 113.8 | 111.8 | | 101.2 | 92.2 | 114.1 | 85.9 | 96.1 |
Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 163.9 | 177.6 | | 170.1 | 94.0 | 90.0 | 81.9 | 79.3 |
Other current liabilities | 356.3 | 352.2 | | -11.7 | 71.7 | 65.4 | 42.2 | 146.6 |
Total current liabilities | 828.5 | 771.6 | | 393.7 | 347.0 | 342.5 | 311.9 | 409.0 |
Other liabilities | 1,545.1 | 986.8 | | 1,123.5 | 1,149.2 | 1,176.1 | 1,119.5 | 1,025.0 |
Total liabilities | 2,373.7 | 1,758.4 | | 1,517.2 | 1,496.2 | 1,518.5 | 1,431.4 | 1,434.1 |
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Shareholders' equity [+] | 346.2 | 433.8 | | 63.6 | 153.8 | 207.0 | 0.4 | 29.9 |
Paid-in capital | 4,011.9 | 4,036.7 | | 3,284.3 | 3,251.1 | 3,219.1 | 3,183.1 | 3,155.9 |
Retained earnings | -3,702.1 | -3,636.1 | | -3,460.2 | -3,341.4 | -3,263.1 | -3,229.8 | -3,177.4 |
Tangible shareholders' equity | 346.2 | 433.8 | | 63.6 | 151.8 | 205.1 | -1.3 | 29.9 |
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