Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| | 8-K | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 33.9 | 41.2 | | 85.3 | 30.7 | 70.7 | 123.1 | 57.5 |
| Short-term investments | 928.7 | 480.4 | | 576.1 | 618.5 | 606.9 | 636.2 | 687.7 |
| Accounts receivable, net | | | | 143.3 | 140.6 | 135.1 | 154.5 | 165.2 |
| Other current assets | 52.7 | 8.6 | | 127.1 | 128.2 | 135.1 | 117.5 | 120.3 |
| Total current assets | 1,015.3 | 530.2 | | 931.8 | 918.0 | 947.7 | 1,031.4 | 1,030.7 |
| Property, plant, and equipment, net | | 6.9 | | 6.9 | 6.4 | 6.5 | 6.2 | 6.3 |
| Other fixed assets | | | | 12.9 | 19.7 | 11.4 | 11.1 | 11.2 |
| Total assets | 1,015.3 | 1,288.3 | | 1,381.9 | 1,391.4 | 1,402.7 | 1,479.9 | 1,506.3 |
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| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | 124.1 | | 130.2 | 128.8 | 121.1 | 138.7 | 141.1 |
| Total current liabilities | 0.0 | 124.1 | | 130.2 | 128.8 | 121.1 | 138.7 | 141.1 |
| Other liabilities | 129.5 | 831.3 | | 866.7 | 867.3 | 882.3 | 861.1 | 896.8 |
| Total liabilities | 129.5 | 955.4 | | 996.9 | 996.1 | 1,003.4 | 999.8 | 1,037.9 |
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| Shareholders' equity [+] | 885.8 | 332.9 | | 385.0 | 395.3 | 399.3 | 480.2 | 468.4 |
| Paid-in capital | | 220.6 | | 219.7 | 217.6 | 217.5 | 217.3 | 217.2 |
| Retained earnings | | 156.3 | | 202.0 | 201.8 | 190.5 | 270.0 | 256.5 |
| Treasury stock | | 34.8 | | -28.1 | -24.4 | -22.4 | -22.4 | -22.4 |
| Tangible shareholders' equity | 885.8 | 332.9 | | 385.0 | 395.3 | 399.3 | 480.2 | 468.4 |
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