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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	303.3	356.2	152.6	144.0	210.8	204.3	194.8	187.5	165.1	157.0	153.8	145.1	124.5	104.4	89.5	76.9	55.6
Cost of Revenues	168.5	197.1	0.0	439.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	171.3	159.0	152.6	-295.8	210.8	204.3	194.8	187.5	165.1	157.0	153.8	145.1	124.5	104.4	89.5	76.9	55.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	88.4	87.2	38.7	89.0	90.7	92.4	95.6	97.3	49.5	49.9
Cost of Revenues	45.4	49.1	36.5	37.5	39.4	39.4	40.6	43.8	0.0	0.0
Gross Profit	43.0	38.1	38.7	51.6	51.3	53.0	55.0	53.5	49.5	49.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	63.3	64.5	59.7	51.9	52.0	50.4	46.9	42.4	40.4	37.8	32.8	28.2	23.0	18.9
Depreciation & Amortization	0.0	6.1	5.1	4.9	4.1	7.2	6.8	6.6	2.9	2.8	2.7	2.5	2.2	1.8	1.5	1.3	1.2
Total Operating Expenses	87.0	75.6	65.5	63.3	66.7	61.9	53.9	53.8	52.1	48.6	46.9	50.5	46.6	40.3	34.8	28.3	22.5
Operating Income	84.5	84.0	87.1	80.7	235.5	64.8	57.3	55.6	182.5	173.1	54.6	54.6	54.4	52.3	41.5	81.7	28.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.6	15.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	2.1
Total Operating Expenses	24.4	19.3	14.5	28.7	32.9	34.2	33.2	31.6	24.1	15.6
Operating Income	18.6	18.8	24.2	22.8	18.4	18.8	21.8	21.9	-58.2	16.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	284.6	284.6	309.8	317.7	313.6	306.2	298.0	268.5	233.8	220.8	213.5	215.7	205.6	163.3	138.8	106.6	72.5
Interest Expense	140.1	140.1	163.1	174.2	163.0	158.3	147.5	141.2	129.0	121.1	107.3	111.2	110.9	77.6	63.3	41.5	24.3
Other Expense	-0.5	-0.5	-6.3	-5.8	-162.1	0.7	0.6	1.0	-128.2	-120.8	0.0	0.3	0.2	0.3	0.1	-40.2	0.7
IBT	84.0	83.5	80.9	74.9	73.4	65.5	57.9	56.5	54.3	52.3	54.6	55.0	54.6	52.5	41.6	41.6	28.7
Income Tax Expense	12.6	12.6	11.4	6.8	10.5	9.1	8.3	7.6	9.0	9.4	12.8	13.2	13.1	12.8	10.2	10.7	6.9
Net Income	70.6	70.6	68.6	67.0	62.1	55.6	49.0	48.0	44.5	42.6	41.6	41.2	40.7	39.2	31.0	30.8	21.5

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	69.0	70.5	72.0	73.1	76.1	76.8	78.2	78.7	78.3	80.2
Interest Expense	32.2	34.0	36.5	37.5	39.4	39.4	40.6	43.8	44.0	44.1
Other Expense	0.0	-0.1	-0.4	0.0	0.0	0.0	0.0	0.0	-4.1	44.3
IBT	18.6	18.8	23.8	22.8	18.4	18.8	21.8	21.9	15.7	16.8
Income Tax Expense	1.3	1.7	6.5	3.1	1.4	2.1	5.4	2.5	-0.1	1.2
Net Income	17.2	16.9	17.0	19.5	16.8	16.3	16.3	19.2	15.6	15.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.00	¥1.27	¥1.17	¥1.08	¥0.94	¥0.95	¥0.88	¥0.84	¥0.85	¥0.88	¥0.87	¥0.84	¥0.66	¥0.71	¥0.53
EPS Diluted	¥0.00	¥0.00	¥0.00	¥1.23	¥1.06	¥0.98	¥0.86	¥0.89	¥0.88	¥0.84	¥0.85	¥0.88	¥0.87	¥0.84	¥0.66	¥0.71	¥0.53
Shares Outstanding	55.6	55.5	52.4	52.8	53.1	51.5	52.1	50.5	50.6	50.7	49.0	46.8	46.8	46.6	47.0	43.4	40.6
Diluted Shares Outstanding	55.6	55.7	53.2	54.6	58.6	56.8	57.0	53.9	50.6	50.7	49.0	46.8	46.8	46.6	47.0	43.4	40.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.04	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.04	$0.25
Shares Outstanding	55.6	55.6	55.6	55.6	54.4	58.3	53.5	49.2	49.0	49.0
Diluted Shares Outstanding	55.6	60.4	65.4	55.6	57.8	60.5	62.7	50.5	49.0	61.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	789.3	887.5	746.9	780.4	696.8	743.2	795.9	819.0	868.1	379.2	200.8	162.6	254.0	388.4	537.5	130.6
Short Term Investments	0.0	0.0	-641.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	789.3	887.5	105.8	780.4	696.8	743.2	795.9	819.0	868.1	379.2	200.8	162.6	254.0	388.4	537.5	130.6
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	563.8	1,068.7	1,142.7	679.4	315.7	69.5	10.1	6.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1,507.2	0.0	1,486.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	789.3	887.5	1,592.6	780.4	696.8	743.2	795.9	819.0	1,431.8	1,447.9	1,343.5	842.0	569.7	457.9	547.6	136.7

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	972.7	968.3	887.5	803.3	789.3	754.8	746.9	723.0	736.0	783.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	972.7	968.3	887.5	803.3	789.3	754.8	746.9	723.0	736.0	783.7
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	972.7	968.3	887.5	803.3	789.3	754.8	746.9	723.0	736.0	783.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	48.5	56.7	48.1	44.4	43.9	44.5	33.8	21.4	21.3	17.8	16.0	14.7	13.7	11.5	10.1	10.0
Goodwill	0.9	1.0	0.9	0.9	0.8	0.9	0.9	0.9	0.8	0.9	0.9	0.8	0.8	0.8	0.8	0.9
Intangible Assets	4.9	4.2	5.4	4.6	3.8	3.5	2.8	2.9	2.2	1.9	1.7	1.3	1.3	1.0	0.9	0.8
Long-Term Investments	2,575.2	5,047.3	2,644.5	2,553.6	2,351.1	2,138.5	1,894.4	1,636.0	982.0	865.4	594.7	424.0	353.8	350.4	258.1	275.7
Other Long-Term Assets	-50.0	3,481.8	4,866.7	-2,603.5	-2,399.7	-2,187.3	-1,931.9	-1,661.2	-1,006.3	-886.1	-613.2	-440.8	-369.5	-363.7	-269.9	-287.4
Total Long-Term Assets	2,629.7	8,645.2	7,565.7	2,603.5	2,399.7	2,187.3	1,931.9	1,661.2	1,006.3	886.1	613.2	440.8	369.5	363.7	269.9	287.4
Total Assets	9,104.6	9,532.7	9,052.5	8,547.5	8,042.9	7,511.2	6,750.4	6,066.7	5,677.7	5,931.1	5,122.3	4,138.8	3,641.2	2,959.9	2,765.9	2,081.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	74.2	62.1	56.7	51.1	48.5	48.4	48.1	45.8	44.4	44.5
Goodwill	0.9	1.0	1.0	0.9	0.9	0.9	0.9	1.0	0.9	0.9
Intangible Assets	3.3	3.6	4.2	4.9	4.9	4.8	5.4	4.1	4.3	4.4
Long-Term Investments	5,072.5	5,166.1	5,047.3	4,867.6	4,909.5	4,950.2	2,644.5	2,635.5	2,567.2	2,513.3
Other Long-Term Assets	3,680.2	3,597.7	3,481.8	3,479.8	3,301.4	3,260.0	-52.5	-54.6	-53.0	-56.8
Total Long-Term Assets	8,885.8	8,887.0	8,645.2	8,455.9	8,315.3	8,315.5	2,699.0	2,686.4	2,616.8	2,563.1
Total Assets	9,858.5	9,855.3	9,532.7	9,259.2	9,104.6	9,070.3	9,052.5	8,922.0	8,833.3	8,786.5

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	12.4	0.0	0.0	39.3	37.2	38.2	37.3	28.1	21.5	13.6	8.6
Short-Term Debt	2,380.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,647.0	6,826.9	2,743.5	-39.3	-37.2	-38.2	-37.3	-28.1	-21.5	-13.6	-8.6
Current Liabilities	5,044.3	6,834.5	2,751.2	39.3	37.2	38.2	37.3	28.1	21.5	13.6	8.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	6,893.9	6,929.7	6,826.9	6,560.7	6,426.7	6,392.1	5,104.8	-3.9	-9.1	-8.6
Current Liabilities	6,899.5	6,937.1	6,834.5	6,567.8	6,433.7	6,396.7	5,112.4	444.5	4,795.6	263.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,255.6	1,323.4	313.5	1,056.2	1,046.4	801.2	753.7	667.8	518.8	470.7	338.4	153.1	118.8	74.3	38.4	42.0
Capital Leases	7.6	0.0	7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,255.6	8,725.4	8,317.8	1,056.2	1,046.4	801.2	753.7	5,613.6	5,265.3	5,546.6	4,802.6	3,871.5	3,410.5	2,756.9	2,587.1	1,956.8

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	1,499.3	1,449.0	1,323.4	1,217.6	1,255.6	1,276.1	0.0	1,033.2	7.4	999.0
Capital Leases	0.0	0.0	0.0	0.0	7.6	0.0	7.3	10.3	7.4	10.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9,025.5	9,028.4	8,725.4	8,429.3	8,288.9	8,285.6	1,062.6	1,022.9	1,059.5	999.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	53.5	54.4	49.0	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	46.8	46.8	46.8	46.8	39.0
Retained Earnings	336.8	343.9	320.6	285.5	254.0	223.6	203.4	179.8	163.1	136.7	118.7	95.6	76.7	57.4	50.6	30.6
Comprehensive Income	178.7	0.0	173.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	798.1	789.3	637.2	665.4	626.3	544.6	517.3	436.7	399.6	379.2	317.7	259.7	225.6	198.4	174.5	120.2

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	55.6	55.6	54.4	53.5	53.5	53.3	49.0	49.0	49.0	48.9
Retained Earnings	368.2	363.3	343.9	351.7	336.8	339.7	320.6	317.3	303.5	304.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-375.8	221.4	160.8	216.9
Total Common Equity	814.3	808.4	789.3	811.8	798.1	767.1	717.2	702.7	690.3	685.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,255.6	1,323.4	2,798.5	1,056.2	1,046.4	801.2	753.7	667.8	518.8	470.7	338.4	153.1	118.8	74.3	38.4	42.0
Book Value		7,849.0	807.4	734.7	7,491.3	6,996.5	6,709.9	5,996.7	453.1	412.4	384.5	319.7	267.3	230.7	203.1	178.8	124.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		18.7	18.4	18.1	18.2	17.7	17.6	17.5	20.8	20.7	20.6
Book Value		814.3	808.4	789.3	811.8	798.1	767.1	717.2	702.7	690.3	685.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.1	66.8	68.6	62.2	63.0	56.4	49.5	49.0	45.4	42.9	41.8	41.7	41.5	39.7	31.4	30.8	21.8
Depreciation & Amortization	8.6	0.0	8.3	8.1	4.1	7.2	6.8	6.6	2.9	2.8	2.7	2.5	2.2	1.8	1.5	1.3	1.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-368.8	-0.4	-315.9	-142.2	41.1	-227.5	6.0	-30.2	-20.9	-63.6	107.0	-114.0	-35.9	-192.4	-103.4	260.3	8.5
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	218.7	-24.1	58.0	70.9	86.9	88.5	94.5	91.6	74.9	71.9	67.3	48.9	26.4	14.7	15.1	7.6	5.8
Cash from Operations	-219.8	0.0	0.0	-0.9	195.1	-75.4	156.9	117.0	102.3	54.1	218.8	-20.8	34.2	-136.2	-55.4	300.1	37.3

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	17.2	16.9	0.0	19.5	16.8	16.3	16.3	19.2	-50.8	15.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	8.3	0.0	2.1	0.0	2.1	2.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-3.6	2.6	-0.4	1.0	-315.9	-9.2	-52.4	-11.2	14.7	-18.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-19.0	7.4	-9.0	17.4	332.2	131.8	-3.2	-341.1	37.5	119.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	118.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13.4	-37.8	-18.8	-13.5	-6.8	-4.5	-4.6	-4.1	-4.8	-8.0	-7.7	-6.4	-11.4	-5.3	-3.6	-2.0	-1.6
Acquisitions	0.1	0.2	0.0	0.1	0.0	0.0	-2.0	0.3	-1.8	-1.6	-0.1	0.0	-0.1	0.1	0.0	0.0	-398.9
Investments	-3,132.7	-6,668.6	0.0	0.0	-2,690.5	-3,248.3	-2,783.3	-2,190.6	-1,535.5	-1,131.6	-714.5	-775.1	-446.5	-483.6	-645.4	-502.1	-438.1
Sales of Investment	3,165.1	6,373.3	0.0	0.0	2,581.2	3,045.8	2,571.4	1,940.9	1,396.3	1,007.4	545.7	639.0	409.6	478.4	547.6	493.4	399.7
Other Investing Activities	20.8	0.0	0.0	15.3	0.1	0.2	0.4	0.4	1.2	0.1	0.1	0.0	0.1	0.0	0.0	0.1	399.7
Cash from Investing	19.1	0.0	0.0	1.9	-115.9	-206.8	-218.2	-253.1	-144.6	-133.7	-176.5	-142.6	-48.3	-10.3	-101.4	-10.6	-39.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-6.0	-7.8	-15.8	-8.3	-8.8	-6.1	-2.2	-1.8	-6.0	-3.4
Acquisitions	10.1	-9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-1,703.6	-1,802.6	-2,039.9	0.0	0.0	0.0	0.0	0.0	-720.6	-760.3
Sales of Investment	1,629.0	1,721.0	2,020.9	0.0	0.0	0.0	0.0	0.0	795.5	652.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.9	-111.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-854.7	0.0	0.0	-9.9	-836.7	-678.9	-720.2	-486.8	-815.2	-801.4	-507.8	-153.3	-39.7	-9.3	-12.8	-4.0	-6.8
Debt Issued	1,050.9	1,323.4	-1,475.0	1,752.1	846.5	924.0	767.7	572.7	964.2	849.6	640.1	338.5	74.1	53.9	48.7	0.4	48.8
Issuance of Common Stock	30.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-3.5	0.0	-40.0	-3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	299.1	97.8	0.0	0.0	0.0	0.0
Dividends Paid	-21.4	0.0	0.0	-21.5	-46.5	-42.1	-37.4	-35.9	-36.2	-29.8	-24.7	-8.6	-15.5	-9.3	-7.9	-3.9	-3.4
Other Financing Activities	600.1	0.0	0.0	-28.2	850.7	940.9	803.6	623.3	925.5	870.7	642.7	5.1	1.8	30.4	35.4	25.8	19.8
Cash from Financing	199.4	0.0	0.0	-63.1	-32.5	219.9	46.0	100.6	74.0	39.4	110.1	154.2	44.4	11.7	14.6	17.9	9.6

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.1	-35.0
Debt Issued	1,499.3	50.3	125.5	105.9	-38.0	-20.5	213.5	66.8	-1.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	-40.0	0.0	0.0	0.0	-3.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-16.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	-9.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	-60.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.4	0.0	13.8	-58.9	55.1	-66.7	-22.9	-33.6	38.1	-47.4	159.0	-2.0	28.7	-137.2	-142.3	305.2	6.7
Closing Cash Balance		216.8	0.0	262.8	249.0	307.9	252.8	319.6	342.4	376.0	337.9	385.4	226.4	228.4	199.6	336.8	479.1	173.9

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.0	0.0	-15.2	9.0	25.8	20.2	35.1	-67.3	82.7	-51.9
Closing Cash Balance		0.0	0.0	256.7	271.8	262.8	236.9	216.8	181.7	249.0	166.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-233.2	4.5	-199.8	-14.4	188.3	-79.9	152.2	112.9	97.6	46.1	211.1	-27.3	22.7	-141.5	-59.0	298.1	35.7
Real Free Cash Flow		-233.2	4.5	-199.8	-14.4	188.3	-79.9	152.2	112.9	97.6	46.1	211.1	-27.3	22.7	-141.5	-59.0	298.1	35.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-11.4	19.2	-25.2	29.7	32.6	132.9	-39.3	-334.9	-2.5	115.1
Real Free Cash Flow		-11.4	19.2	-25.2	29.7	32.6	132.9	-39.3	-334.9	-2.5	115.1