Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.1 | 0.4 | 0.6 | | 0.6 | 0.8 | 1.1 | 1.2 |
Other current assets | 0.3 | 0.0 | 0.1 | | | 0.0 | 0.1 | 0.1 |
Total current assets | 0.4 | 0.4 | 0.6 | | 0.6 | 0.8 | 1.2 | 1.4 |
Long-term investments | 188.4 | 301.7 | 301.7 | | 302.3 | 302.3 | 302.2 | 301.5 |
Total assets | 188.8 | 302.1 | 302.3 | | 302.9 | 303.1 | 303.4 | 302.9 |
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Short-term debt | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4.3 | 0.9 | 0.5 | | 0.3 | 0.3 | 0.6 | 0.5 |
Total current liabilities | 4.3 | 0.9 | 0.5 | | 0.3 | 0.3 | 0.6 | 0.5 |
Other liabilities | 21.4 | 23.2 | 31.4 | | 47.2 | 10.5 | 10.5 | 10.5 |
Total liabilities | 25.7 | 24.0 | 32.0 | | 47.5 | 10.8 | 11.1 | 11.0 |
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Shareholders' equity [+] | 163.1 | 278.1 | 270.3 | | 255.4 | 292.2 | 292.3 | 291.9 |
Paid-in capital | | | 9.5 | | | 3.7 | 3.7 | 4.1 |
Retained earnings | -24.3 | -21.9 | -4.5 | | -44.6 | 1.3 | 1.3 | 0.9 |
Tangible shareholders' equity | 163.1 | 278.1 | 270.3 | | 255.4 | 292.2 | 292.3 | 291.9 |
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