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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 | 186.1 | 193.9 | 173.7 | 193.9 | 121.0 | 166.3 | 137.3 | 145.7 |
Short-term investments | 163.1 | 139.9 | 147.6 | 191.4 | 298.1 | 290.9 | 268.0 | 199.9 |
Accounts receivable, net | 124.9 | 101.8 | 121.8 | 98.7 | 97.7 | 89.3 | 109.0 | 84.3 |
Other current assets | 34.0 | 29.2 | 30.2 | 38.7 | 35.0 | 26.8 | 32.1 | 22.9 |
Total current assets | 508.2 | 464.7 | 473.3 | 522.7 | 551.7 | 573.2 | 546.4 | 452.9 |
Property, plant, and equipment, net | 40.4 | 45.2 | 47.4 | 53.9 | 57.8 | 63.4 | 61.9 | 63.3 |
Intangibles | 11.3 | 12.0 | 12.8 | 2.0 | 3.4 | 4.8 | 6.5 | 8.3 |
Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
Long-term investments | 38.8 | 44.6 | 59.2 | 71.0 | 80.1 | 82.4 | 111.2 | 136.1 |
Other fixed assets | 17.9 | 18.5 | 18.9 | 18.0 | 18.4 | 17.6 | 17.8 | 17.9 |
Total assets | 709.6 | 675.8 | 700.9 | 747.6 | 789.0 | 814.6 | 814.6 | 756.2 |
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Accounts payable | 2.2 | 1.7 | 2.8 | 1.3 | 2.1 | 2.5 | 1.3 | 1.1 |
Accrued expenses | 52.6 | 41.8 | 42.6 | 42.8 | 38.0 | 37.1 | 32.5 | 33.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 314.3 | 309.4 | 306.8 | 289.9 | 287.3 | 279.0 | 270.5 | 249.7 |
Total current liabilities | 369.1 | 353.0 | 352.2 | 334.0 | 327.4 | 318.5 | 304.3 | 284.7 |
Other liabilities | 63.4 | 55.0 | 59.6 | 58.4 | 64.8 | 69.4 | 73.6 | 68.5 |
Total liabilities | 432.6 | 407.9 | 411.8 | 392.4 | 392.2 | 387.9 | 377.8 | 353.2 |
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Shareholders' equity [+] | 277.0 | 267.8 | 289.1 | 355.2 | 396.8 | 426.6 | 436.7 | 403.0 |
Paid-in capital | 534.0 | 521.7 | 512.5 | 510.6 | 493.7 | 485.7 | 477.3 | 433.8 |
Retained earnings | -255.3 | -252.4 | -221.4 | -155.5 | -96.3 | -58.4 | -41.7 | -31.7 |
Tangible shareholders' equity | 258.3 | 248.3 | 268.9 | 345.7 | 386.0 | 414.3 | 422.7 | 387.3 |
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