Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 6.8 | 3.2 | 6.2 | 19.4 | 55.1 | 41.4 | 42.9 | 18.6 |
| Investment securities | | | | 0.5 | 0.5 | 1.0 | 1.0 | 2.8 |
| Total investments | 6.8 | 3.2 | 6.2 | 19.9 | 55.6 | 42.4 | 43.9 | 21.4 |
| Property, plant, and equipment, net | 5.6 | 5.6 | 5.8 | 5.9 | 6.1 | 6.0 | 5.8 | 5.8 |
| Intangibles | 7.3 | 7.8 | 8.2 | 8.6 | 9.0 | 9.5 | 10.0 | 10.5 |
| Goodwill | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Total assets | 290.4 | 300.7 | 299.6 | 292.3 | 284.4 | 286.0 | 282.7 | 276.6 |
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| Short-term debt | 0.0 | 10.5 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | 10.5 | 2.4 | | | | 0.0 | 0.0 |
| Other liabilities | 13.6 | 14.0 | 13.3 | 10.1 | 10.1 | 10.3 | 10.3 | 11.4 |
| Total liabilities | 16.6 | 26.4 | 19.7 | 14.8 | 12.9 | 15.2 | 15.4 | 16.0 |
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| Shareholders' equity [+] | 273.9 | 274.4 | 279.9 | 277.4 | 271.5 | 270.8 | 267.2 | 260.7 |
| Paid-in capital | 4,426.0 | 4,430.4 | 4,430.9 | 4,431.3 | 4,432.0 | 4,431.8 | 4,431.7 | 4,431.5 |
| Retained earnings | -4,152.1 | -4,156.1 | -4,151.0 | -4,153.8 | -4,160.5 | -4,161.0 | -4,164.5 | -4,170.8 |
| Tangible shareholders' equity | 258.1 | 258.2 | 263.3 | 260.4 | 254.1 | 252.9 | 248.9 | 241.8 |
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