Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 764.6 | 887.0 | 1,078.0 | 1,199.7 | 23.9 |
| Short-term investments | 113.1 | 117.7 | 211.8 | 306.3 | |
| Accounts receivable, net | 23.1 | 22.1 | 8.9 | 4.6 | 3.1 |
| Inventories | 37.6 | 32.8 | 44.0 | 38.0 | 7.4 |
| Other current assets | 21.8 | 20.2 | 29.5 | 24.5 | 5.6 |
| Total current assets | 960.2 | 1,079.7 | 1,372.2 | 1,573.3 | 39.9 |
| Property, plant, and equipment, net | 60.6 | 74.1 | 187.6 | 159.9 | 125.9 |
| Intangibles | 26.7 | 18.1 | 69.7 | 71.2 | 8.2 |
| Goodwill | 1.0 | 1.1 | 179.5 | 214.5 | 1.3 |
| Long-term investments | 71.0 | 118.4 | | 19.4 | 5.0 |
| Other fixed assets | 0.2 | 0.1 | 0.5 | | |
| Total assets | 1,213.0 | 1,397.7 | 1,925.7 | 2,090.4 | 183.5 |
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| Accounts payable | 11.2 | 11.1 | 19.3 | 9.2 | 1.2 |
| Accrued expenses | 22.3 | 25.6 | 22.8 | | |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | | 0.0 |
| Other current liabilities | 34.7 | 17.6 | 164.7 | 323.7 | 32.1 |
| Total current liabilities | 68.1 | 54.4 | 206.8 | 332.9 | 33.3 |
| Long-term debt | | | | | 0.1 |
| Other liabilities | 3.9 | 9.1 | 10.7 | 8.5 | 1.6 |
| Total liabilities | 72.0 | 63.5 | 217.5 | 341.4 | 34.9 |
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| Shareholders' equity [+] | 1,141.0 | 1,334.3 | 1,708.2 | 1,749.0 | 148.5 |
| Paid-in capital | 42.7 | 32.5 | 34.6 | 23.2 | 11.3 |
| Retained earnings | 490.7 | 659.4 | 1,064.5 | 1,137.6 | -27.9 |
| Tangible shareholders' equity | 1,113.2 | 1,315.1 | 1,458.9 | 1,463.3 | 139.0 |
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