Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 70.7 | 61.8 | 43.8 | 40.3 | 55.6 | 58.9 | 69.5 | 91.0 |
| Short-term investments | 606.9 | 631.3 | 656.0 | 628.1 | 655.4 | 592.0 | 652.9 | 673.3 |
| Accounts receivable, net | 135.1 | 156.8 | 158.0 | 162.5 | 174.2 | 183.0 | 185.4 | 178.9 |
| Other current assets | 135.1 | 115.1 | 105.6 | 122.2 | 102.5 | 95.0 | 102.8 | 98.6 |
| Total current assets | 947.7 | 964.9 | 963.4 | 953.1 | 987.8 | 929.0 | 1,010.5 | 1,041.8 |
| Property, plant, and equipment, net | 6.5 | 6.2 | 6.3 | 6.3 | 6.1 | 6.6 | 6.2 | 7.2 |
| Other fixed assets | 11.4 | 10.9 | 17.6 | 17.6 | 10.0 | 37.7 | 42.8 | 14.3 |
| Total assets | 1,402.7 | 1,470.9 | 1,492.9 | 1,515.9 | 1,518.2 | 1,518.9 | 1,502.0 | 1,457.2 |
| |
| Accrued expenses | | | | | | 0.0 | 0.2 | 0.8 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 121.1 | 129.7 | 144.1 | 152.7 | 157.3 | 166.0 | 168.9 | 168.6 |
| Total current liabilities | 121.1 | 129.7 | 144.1 | 152.7 | 157.3 | 166.1 | 169.0 | 169.4 |
| Other liabilities | 882.3 | 902.4 | 918.6 | 953.5 | 935.5 | 896.6 | 879.0 | 840.8 |
| Total liabilities | 1,003.4 | 1,032.0 | 1,062.7 | 1,106.2 | 1,092.8 | 1,062.7 | 1,048.1 | 1,010.3 |
| |
| Shareholders' equity [+] | 399.3 | 438.8 | 430.2 | 409.8 | 425.4 | 456.2 | 454.0 | 447.0 |
| Paid-in capital | 217.5 | 215.3 | 213.0 | 211.4 | 210.1 | 208.4 | 204.7 | 199.1 |
| Retained earnings | 190.5 | 224.6 | 227.2 | 221.3 | 233.9 | 270.4 | 268.9 | 267.2 |
| Treasury stock | -22.4 | -22.4 | -22.4 | -22.4 | -22.4 | -22.4 | -22.4 | -22.4 |
| Tangible shareholders' equity | 399.3 | 438.8 | 430.2 | 409.8 | 425.4 | 456.2 | 454.0 | 447.0 |
|