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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 | 363.1 | 456.7 | 469.5 | 404.4 | 338.2 | 315.0 | 231.9 | 231.1 |
Short-term investments | | | | | 30.0 | 60.0 | 90.0 | 90.0 |
Accounts receivable, net | 37.8 | 42.4 | 46.8 | 120.1 | 193.4 | 144.7 | 189.3 | 85.2 |
Inventories | | | | | | | | 6.4 |
Other current assets | 134.4 | 44.1 | 41.0 | 79.4 | 67.8 | 53.0 | 51.8 | 28.8 |
Total current assets | 535.3 | 543.2 | 557.4 | 603.8 | 629.5 | 572.7 | 563.1 | 441.5 |
Property, plant, and equipment, net | 48.2 | 42.7 | 40.1 | 36.8 | 35.3 | 33.1 | 32.2 | 29.6 |
Intangibles | | | | | | | | 92.4 |
Goodwill | 157.6 | 157.7 | 157.5 | 156.2 | 157.1 | 158.0 | 158.3 | 155.7 |
Other fixed assets | 7.8 | 8.1 | 8.5 | 9.0 | 7.1 | 6.1 | 4.6 | 5.9 |
Total assets | 1,040.3 | 1,051.6 | 927.1 | 982.9 | 1,009.7 | 945.8 | 931.6 | 819.9 |
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Accounts payable | 39.3 | 42.7 | 32.5 | 67.1 | 74.2 | 61.9 | 66.2 | 55.3 |
Accrued expenses | 11.9 | 5.7 | 11.0 | 5.6 | 9.9 | 4.5 | 11.8 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | | 12.5 |
Other current liabilities | 59.6 | 75.6 | 55.2 | 76.2 | 91.9 | 82.5 | 92.8 | 34.6 |
Total current liabilities | 110.8 | 124.0 | 98.7 | 148.9 | 176.0 | 148.9 | 170.7 | 102.5 |
Other liabilities | 198.8 | 199.3 | 57.0 | 83.4 | 107.4 | 92.3 | 81.2 | 73.6 |
Total liabilities | 309.6 | 323.3 | 155.7 | 232.3 | 283.4 | 241.2 | 251.9 | 176.0 |
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Shareholders' equity [+] | 730.7 | 728.3 | 771.4 | 750.5 | 726.3 | 704.6 | 679.6 | 643.9 |
Paid-in capital | 346.5 | 357.7 | 413.1 | 418.0 | 407.4 | 398.5 | 387.9 | 379.8 |
Retained earnings | 355.6 | 339.2 | 323.0 | 163.8 | 56.8 | 67.2 | 129.3 | 209.0 |
Tangible shareholders' equity | 573.1 | 570.6 | 613.9 | 594.3 | 569.3 | 546.6 | 521.4 | 395.8 |
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