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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 324.8 | 415.3 | 362.5 | 239.9 | 170.0 | 114.6 | 241.3 | 540.3 |
Short-term investments | 27.3 | 88.8 | 127.3 | 225.1 | 300.5 | 369.6 | 319.1 | |
Accounts receivable, net | 9.7 | 9.5 | 7.2 | 9.0 | 10.6 | 13.2 | 12.8 | 12.7 |
Other current assets | 6.0 | 7.9 | 4.7 | 18.5 | 21.4 | 22.0 | 16.7 | 17.3 |
Total current assets | 367.8 | 521.6 | 501.7 | 492.4 | 502.5 | 519.3 | 589.9 | 570.3 |
Property, plant, and equipment, net | | 14.0 | | | | | | 10.9 |
Intangibles | | | | 20.3 | 71.0 | 75.1 | 79.1 | 83.2 |
Goodwill | | | | 86.4 | 86.4 | 86.4 | 85.9 | 87.2 |
Long-term investments | 6.1 | 16.8 | 56.7 | 93.3 | 119.1 | 169.7 | 182.6 | |
Other fixed assets | 1.1 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.5 | 3.8 |
Total assets | 447.4 | 612.2 | 621.3 | 772.4 | 858.9 | 932.5 | 1,021.1 | 811.1 |
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Accounts payable | 4.2 | 4.7 | 1.7 | 4.9 | 1.7 | 13.3 | 19.8 | 10.0 |
Accrued expenses | 21.8 | | 7.0 | 18.7 | 26.3 | 15.5 | 17.2 | 14.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 38.4 | 66.6 | 40.8 | 29.6 | 30.4 | 44.1 | 62.8 | 55.7 |
Total current liabilities | 64.3 | 71.3 | 49.5 | 53.2 | 58.4 | 72.9 | 99.8 | 80.2 |
Long-term debt | 123.1 | | 272.8 | 272.0 | 280.9 | 279.7 | 278.9 | |
Other liabilities | 12.5 | 286.5 | 20.6 | 14.9 | 14.7 | 28.3 | 33.3 | 26.6 |
Total liabilities | 199.9 | 357.8 | 342.9 | 340.1 | 354.0 | 380.9 | 412.0 | 106.8 |
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Shareholders' equity [+] | 247.5 | 254.4 | 278.4 | 432.3 | 504.9 | 551.6 | 609.2 | 704.3 |
Paid-in capital | 1,178.3 | 1,163.6 | 1,153.0 | 1,142.0 | 1,136.1 | 1,121.7 | 1,043.6 | 1,025.0 |
Retained earnings | -930.7 | -908.7 | -873.1 | -707.0 | -628.4 | -567.8 | -434.2 | -320.7 |
Tangible shareholders' equity | 247.5 | 254.4 | 278.4 | 325.6 | 347.5 | 390.1 | 444.2 | 533.9 |
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