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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-K | 10-Q |
Assets |
Cash and equivalents | 68.6 | 70.1 | 97.0 | | 121.4 | 191.9 | 345.2 | 228.4 |
Short-term investments | | | | | 281.6 | 202.3 | | 111.5 |
Accounts receivable, net | 21.4 | 18.9 | 28.1 | | 37.5 | 27.0 | 32.4 | 46.0 |
Other current assets | 288.8 | 300.3 | 290.9 | | 25.0 | 25.7 | 141.2 | 24.3 |
Total current assets | 378.8 | 389.2 | 416.0 | | 465.4 | 446.9 | 518.8 | 410.2 |
Property, plant, and equipment, net | 138.7 | 141.6 | 141.7 | | 138.8 | 135.3 | 131.5 | 122.2 |
Long-term investments | | | | | 279.1 | 370.7 | | 193.6 |
Other fixed assets | 3.8 | 8.3 | 6.4 | | 5.9 | 8.5 | 6.4 | 8.6 |
Total assets | 682.5 | 747.8 | 833.3 | | 953.4 | 1,025.4 | 1,113.9 | 800.4 |
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Accounts payable | 11.6 | 23.3 | 27.2 | | 17.0 | 24.7 | 11.4 | 19.8 |
Accrued expenses | 13.8 | 8.7 | 18.1 | | 47.0 | 48.4 | 19.8 | 49.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 92.4 | 80.4 | 85.2 | | 50.6 | 46.8 | 99.2 | 37.2 |
Total current liabilities | 117.9 | 112.3 | 130.4 | | 114.6 | 119.9 | 130.5 | 106.8 |
Other liabilities | 158.7 | 170.4 | 186.6 | | 208.4 | 215.8 | 219.1 | 232.2 |
Total liabilities | 276.6 | 282.7 | 317.1 | | 322.9 | 335.7 | 349.6 | 339.0 |
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Shareholders' equity [+] | 405.9 | 465.1 | 516.2 | | 630.5 | 689.7 | 764.3 | 461.4 |
Paid-in capital | 996.2 | 985.0 | 973.1 | | 951.4 | 939.6 | 928.1 | 918.0 |
Retained earnings | -580.3 | -508.2 | -441.6 | | -306.1 | -238.0 | -161.2 | -455.3 |
Tangible shareholders' equity | 405.9 | 465.1 | 516.2 | | 630.5 | 689.7 | 764.3 | 461.4 |
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