Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 211.9 | 19.5 | 47.6 | 71.5 | 117.2 | 20.6 | 18.8 | 97.4 |
| Short-term investments | | 321.6 | 363.6 | 998.3 | 601.2 | 181.0 | 122.3 | 102.8 |
| Accounts receivable, net | 30.4 | 85.5 | 56.8 | 30.4 | 55.9 | 25.6 | 14.7 | 6.2 |
| Inventories | 13.3 | 27.3 | 26.5 | 7.3 | 7.1 | 4.4 | 1.9 | 1.6 |
| Other current assets | 8.0 | 10.9 | 6.0 | 16.1 | 89.2 | 5.4 | 5.4 | 6.7 |
| Total current assets | 263.6 | 464.8 | 500.6 | 1,123.6 | 870.5 | 237.0 | 163.1 | 214.7 |
| Property, plant, and equipment, net | | 20.5 | 14.4 | 7.2 | 5.4 | 4.2 | 1.8 | 0.4 |
| Intangibles | | 551.0 | 595.3 | 210.4 | 219.8 | 228.6 | 204.7 | 48.3 |
| Goodwill | | 181.2 | 189.7 | 95.2 | 86.6 | 86.0 | 72.2 | 12.2 |
| Other fixed assets | | 2.7 | 4.3 | 2.3 | 0.5 | 4.9 | 1.7 | 0.0 |
| Total assets | 762.7 | 1,297.6 | 1,362.3 | 1,494.9 | 1,260.8 | 671.0 | 601.6 | 503.1 |
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| Accounts payable | | 8.4 | 3.8 | 2.4 | 4.2 | 2.3 | 2.7 | 4.1 |
| Accrued expenses | | 17.6 | 18.5 | 8.6 | 19.2 | 7.4 | 6.4 | 5.4 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 224.5 | 425.8 | 404.0 |
| Short-term debt | | | | | | | 212.9 | 202.0 |
| Current portion of long-term debt | | | | | 26.4 | 224.5 | 212.9 | 202.0 |
| Other current liabilities | 98.8 | 15.7 | 77.8 | 6.0 | 32.4 | 4.7 | -207.8 | -190.6 |
| Total current liabilities | 98.8 | 41.7 | 100.1 | 17.0 | 82.2 | 238.9 | 227.1 | 222.8 |
| Long-term debt | | 320.7 | 442.3 | 639.0 | 609.9 | | | |
| Other liabilities | 66.4 | 114.0 | 110.4 | 71.7 | 7.8 | 13.5 | 3.6 | 3.3 |
| Total liabilities | 165.2 | 476.4 | 652.8 | 727.7 | 699.9 | 252.4 | 230.7 | 226.2 |
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| Shareholders' equity [+] | 597.5 | 821.2 | 709.5 | 767.2 | 560.9 | 418.6 | 370.9 | 276.9 |
| Paid-in capital | | 373.0 | 318.4 | 367.3 | 791.1 | 798.2 | 769.7 | 661.9 |
| Retained earnings | | 449.1 | 392.0 | 400.1 | -229.2 | -400.9 | -431.1 | -429.5 |
| Tangible shareholders' equity | 597.5 | 88.9 | -75.5 | 461.6 | 254.5 | 104.1 | 93.9 | 216.3 |
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