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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 | 409.4 | 413.7 | 764.6 | 633.3 | 789.5 | 861.5 | 887.0 | 842.6 |
Short-term investments | 431.5 | 422.8 | 113.1 | 255.5 | 155.4 | 119.9 | 117.7 | 197.2 |
Accounts receivable, net | 12.5 | 14.9 | 23.1 | 19.1 | 19.4 | 25.8 | 22.1 | 14.7 |
Inventories | 45.2 | 44.3 | 37.6 | 34.1 | 39.8 | 37.1 | 32.8 | 31.8 |
Other current assets | 26.1 | 20.6 | 21.8 | 21.4 | 21.9 | 19.1 | 20.2 | 17.7 |
Total current assets | 924.8 | 916.1 | 960.2 | 963.3 | 1,026.1 | 1,063.4 | 1,079.7 | 1,103.9 |
Property, plant, and equipment, net | 57.7 | 59.8 | 60.6 | 60.6 | 66.3 | 71.8 | 74.1 | 188.6 |
Intangibles | 25.5 | 25.9 | 26.7 | 21.4 | 23.7 | 17.9 | 18.1 | 20.5 |
Goodwill | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
Long-term investments | 67.9 | 62.8 | 71.0 | 94.6 | 108.7 | 111.8 | 118.4 | 110.4 |
Other fixed assets | | 1.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.8 |
Total assets | 1,168.3 | 1,159.6 | 1,213.0 | 1,237.5 | 1,332.2 | 1,371.0 | 1,397.7 | 1,535.2 |
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Accounts payable | 9.3 | 12.8 | 11.2 | 10.0 | 12.4 | 10.9 | 11.1 | |
Accrued expenses | 16.6 | 14.3 | 22.3 | 25.6 | 23.9 | 23.1 | 25.6 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 2.0 | 2.0 | 34.7 | 2.4 | 2.8 | 6.3 | 17.6 | 69.6 |
Total current liabilities | 27.9 | 29.1 | 68.1 | 38.0 | 39.2 | 40.3 | 54.4 | 69.6 |
Other liabilities | 3.7 | 4.0 | 3.9 | 8.3 | 8.1 | 9.4 | 9.1 | 9.2 |
Total liabilities | 31.7 | 33.2 | 72.0 | 46.2 | 47.3 | 49.6 | 63.5 | 78.8 |
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Shareholders' equity [+] | 1,136.7 | 1,126.4 | 1,141.0 | 1,191.2 | 1,285.0 | 1,321.4 | 1,334.3 | 1,456.4 |
Paid-in capital | 45.3 | 44.0 | 42.7 | 38.3 | 35.2 | 35.4 | 32.5 | 30.4 |
Retained earnings | 463.2 | 471.5 | 490.7 | 569.6 | 606.6 | 626.8 | 659.4 | 793.3 |
Tangible shareholders' equity | 1,110.2 | 1,099.5 | 1,113.2 | 1,168.8 | 1,260.2 | 1,302.4 | 1,315.1 | 1,434.9 |
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