Overview Financials News + Filings Key Docs Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 8-K | 8-K |
Assets |
Cash and equivalents | 45.4 | 42.1 |
Short-term investments | 121.2 | 164.3 |
Other current assets | 198.6 | 189.5 |
Total current assets | 365.2 | 395.9 |
Long-term investments | 129.1 | 132.1 |
Total assets | 2,363.4 | 2,118.2 |
|
Short-term debt | 50.0 | 50.0 |
Short-term debt | 50.0 | 50.0 |
Other current liabilities | 48.5 | 40.8 |
Total current liabilities | 98.5 | 90.8 |
Other liabilities | 1,843.3 | 1,601.4 |
Total liabilities | 1,941.8 | 1,692.1 |
|
Shareholders' equity [+] | 421.7 | 426.1 |
Paid-in capital | 577.3 | 575.2 |
Retained earnings | -105.4 | -144.8 |
Treasury stock | 0.0 | 0.0 |
Tangible shareholders' equity | 421.7 | 426.1 |
|