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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	455.0	455.0	435.3	274.6	266.5	202.5	213.2	195.8	178.1	149.5	135.1	124.4	109.5
Cost of Revenues	135.2	135.2	129.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.3	24.1	29.5
Gross Profit	319.8	319.8	306.2	274.6	266.5	202.5	213.2	195.8	178.1	149.5	111.8	100.3	80.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	115.2	118.1	112.1	109.6	107.9	112.6	109.8	105.1	101.7	91.2
Cost of Revenues	30.0	38.4	36.1	30.7	33.2	32.6	32.9	30.5	0.0	0.0
Gross Profit	85.2	79.7	76.0	78.9	74.7	80.0	76.8	74.6	101.7	91.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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
Selling General & Admin Expenses	0.0	0.0	0.0	94.0	81.7	92.2	87.6	87.6	88.0	76.5	124.4	118.2	128.9
Depreciation & Amortization	4.8	4.8	5.4	4.4	4.6	1.2	7.6	6.0	5.2	5.0	4.3	24.1	29.5
Total Operating Expenses	179.6	179.6	160.6	285.7	14.2	-131.8	-151.3	-131.7	-113.5	-112.0	147.7	142.3	158.4
Operating Income	140.1	140.1	145.3	0.0	126.8	70.7	61.9	64.2	64.5	37.5	10.7	6.2	-19.4

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	23.0	3.0
Depreciation & Amortization	3.7	0.3	0.5	0.4	2.5	1.0	-0.2	2.2	1.1	1.1
Total Operating Expenses	51.9	43.0	40.5	44.2	41.7	41.8	41.1	36.1	12.4	3.0
Operating Income	33.3	36.7	35.4	34.7	33.1	38.2	35.8	38.5	-0.9	31.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	422.2	422.2	401.3	358.1	258.5	180.5	190.5	186.0	164.0	139.1	0.0	0.0	0.0
Interest Expense	124.4	124.4	118.9	96.8	18.6	6.2	10.5	19.3	14.2	17.8	23.3	24.1	29.5
Other Expense	0.1	0.1	0.3	124.7	-18.6	0.0	0.0	0.0	-14.2	-17.8	0.0	0.0	0.0
IBT	140.2	140.2	145.6	124.7	108.2	70.7	61.9	64.2	50.3	19.7	10.7	6.2	-19.4
Income Tax Expense	35.7	35.7	39.2	36.8	26.7	17.8	15.8	17.0	5.7	13.6	0.1	-13.3	-7.6
Net Income	104.4	104.4	106.4	88.0	81.5	52.9	46.2	47.2	44.7	6.1	10.6	19.5	-11.8

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	107.9	109.6	104.1	100.7	102.6	102.8	99.0	96.9	96.0	6.8
Interest Expense	30.0	33.1	31.2	30.1	29.5	30.7	29.8	28.9	3.4	27.5
Other Expense	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	3.7	1.2
IBT	33.3	36.7	35.5	34.7	33.1	38.2	35.8	38.5	35.2	31.2
Income Tax Expense	6.6	9.9	9.5	9.7	8.6	10.3	9.0	11.3	12.5	8.8
Net Income	26.6	26.8	26.0	25.0	24.5	27.9	26.8	27.2	22.7	22.3

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$2.88	$2.62	$1.70	$1.48	$1.49	$1.47	$0.19	$0.33	$0.61	$-0.37
EPS Diluted	$0.00	$0.00	$0.00	$2.86	$2.59	$1.68	$1.48	$1.47	$1.46	$0.19	$0.33	$0.61	$-0.37
Shares Outstanding	29.9	29.9	30.6	30.6	31.1	31.1	31.1	31.7	30.4	31.8	31.8	31.8	31.8
Diluted Shares Outstanding	30.3	30.3	30.9	30.8	31.5	31.5	31.2	32.2	30.6	31.8	31.8	31.8	31.8

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	$0.75	$0.73
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.74	$0.73
Shares Outstanding	29.9	30.2	30.6	30.7	30.7	30.6	30.6	30.5	30.4	30.5
Diluted Shares Outstanding	30.3	30.4	30.8	30.9	30.9	30.9	30.8	30.7	30.6	30.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	58.0	60.7	2.9	63.5	330.5	38.8	122.5	80.8	116.5
Short Term Investments	1,694.3	1,629.1	87.3	1,812.5	2,113.4	1,539.9	1,224.8	1,175.2	943.4
Total Cash & ST Investments	58.0	1,689.8	90.2	1,876.0	2,443.9	1,578.6	1,347.3	1,256.0	1,059.8
Accounts Receivable	52.6	61.2	0.0	41.4	28.8	24.0	19.1	14.4	11.2
Inventory	-4,520.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	279.2	0.0	196.1	0.0	0.0	0.0	0.0	2,193.1	0.0
Total Current Assets	279.2	1,751.0	286.2	1,917.5	2,472.7	1,602.6	1,366.4	3,463.5	1,071.0

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	171.1	65.7	60.7	149.2	58.0	155.2	90.6	140.2	65.7
Short Term Investments	601.3	457.3	1,629.1	556.5	1,694.3	1,528.1	1,483.0	1,491.5	1,580.2
Total Cash & ST Investments	772.4	523.0	1,689.8	705.8	1,752.3	1,683.3	-2.9	5.5	4.4
Accounts Receivable	55.5	55.1	61.2	54.3	52.6	53.4	0.0	4,412.5	4,295.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-52.6	4,148.7	4,115.9
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	196.1	0.0	0.0
Total Current Assets	827.9	578.1	1,751.0	760.0	1,804.8	1,736.7	196.1	4,418.0	4,300.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	24.6	20.6	28.9	38.1	44.9	49.1	65.1	21.7	22.4	25.5
Goodwill	12.9	12.9	12.9	12.9	12.9	12.9	0.0	0.0	0.0	0.0
Intangible Assets	1.9	1.5	2.2	3.1	4.2	5.4	0.0	0.0	0.0	0.0
Long-Term Investments	69.6	6,245.1	102.9	3,362.1	2,963.8	2,046.0	1,517.5	1,179.3	953.0	0.0
Other Long-Term Assets	7,814.8	183.3	7,847.7	-62.5	-26.7	-36.1	-1,602.2	21.0	-975.4	-25.5
Total Long-Term Assets	7,971.5	6,505.9	8,051.3	3,416.2	3,025.8	2,113.4	1,602.2	1,221.9	975.4	0.0
Total Assets	8,250.7	8,256.9	7,972.3	7,843.1	7,079.0	5,978.6	5,325.3	4,685.5	4,041.2	4,042.5

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	17.7	20.2	19.8	20.6	22.5	24.6	26.9	28.9	31.3	33.7
Goodwill	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9
Intangible Assets	1.1	1.2	1.3	1.5	1.7	1.9	2.0	2.2	2.4	2.7
Long-Term Investments	0.0	5,764.6	6,202.3	6,245.1	6,149.0	6,083.6	6,050.3	102.9	3,185.1	3,246.4
Other Long-Term Assets	-59.7	1,960.8	1,437.0	183.3	1,429.0	275.3	258.6	7,572.7	-3,173.3	-3,234.8
Total Long-Term Assets	0.0	7,793.4	7,707.1	6,505.9	7,653.6	6,445.9	6,400.0	7,776.3	121.8	124.4
Total Assets	8,683.0	8,621.3	8,285.2	8,256.9	8,413.6	8,250.7	8,136.7	7,972.3	7,909.7	7,792.8

Current Liabilities	TTM	2024	2016
Accounts Payable	0.0	0.0	2.9
Short-Term Debt	14.5	0.0	0.0
Other Current Liabilities	6,890.5	7,180.6	-2.9
Current Liabilities	6,905.0	7,180.6	2.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	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
Other Current Liabilities	7,733.3	7,412.1	7,180.6	7,594.6	7,449.0	7,305.8	0.0	0.0	0.0
Current Liabilities	7,733.3	7,412.1	7,180.6	7,594.6	7,449.0	7,305.8	6,241.5	6,507.9	6,582.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	68.1	334.1	101.2	698.5	133.2	53.2	137.4	92.9	402.6	0.0
Capital Leases	19.4	19.7	30.6	40.8	48.2	53.2	62.4	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
Total Liabilities	7,604.6	7,549.2	7,387.0	7,334.2	133.2	53.2	137.4	4,246.1	3,697.1	3,701.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	90.3	90.9	86.9	334.1	90.7	102.0	167.0	101.2	338.1	339.6
Capital Leases	0.0	15.4	17.2	19.7	22.3	24.8	27.3	19.3	33.2	35.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6	0.0	0.0
Total Liabilities	7,907.4	7,867.4	7,549.2	7,549.2	7,715.3	7,604.6	7,519.7	7,396.5	338.1	339.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	14.0
Retained Earnings	435.2	480.1	388.0	330.3	260.0	217.2	181.1	142.2	99.5	93.1
Comprehensive Income	-73.6	-58.6	-86.0	-108.7	5.4	17.2	3.2	-12.0	-6.3	7.6
Total Common Equity	646.0	707.7	585.2	508.8	563.7	535.7	490.4	439.2	343.9	341.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	544.9	522.4	500.8	480.1	459.4	435.2	412.2	388.0	368.4	349.2
Comprehensive Income	-35.2	-43.0	-47.3	-58.6	-46.7	-73.6	-78.9	-86.0	-105.3	-105.2
Total Common Equity	775.6	754.0	736.0	707.7	698.2	646.0	616.8	585.2	546.2	528.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		102.0	334.1	335.6	698.5	133.2	53.2	137.4	92.9	402.6	0.0
Book Value		646.1	707.7	585.4	509.0	6,945.9	5,925.5	5,187.9	439.4	344.1	341.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		775.6	754.0	736.0	707.7	698.2	646.0	616.8	585.2	546.2	528.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	99.0	104.4	106.4	88.0	81.5	52.9	46.2	47.2	44.7	6.1	10.6
Depreciation & Amortization	4.2	6.8	5.4	4.4	4.6	4.8	7.6	6.0	5.2	5.0	4.3
Stock-Based Compensation	5.0	6.9	5.5	4.7	2.7	1.8	2.4	2.4	0.9	7.8	0.0
Change Working Capital	-14.0	-6.6	-26.9	-4.4	-1.2	-10.6	0.5	1.8	-28.2	-13.9	-5.3
Change In Accounts Receivable	-8.5	-4.0	-5.7	0.0	-12.6	-4.9	-4.9	-4.7	-2.0	-1.5	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-0.4	-1.5	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8	-24.9	-9.0	0.0
Other Non-cash Items	17.1	22.5	28.4	20.3	45.4	14.5	9.5	20.9	3.8	5.7	0.0
Cash from Operations	113.7	0.0	0.0	117.2	147.3	70.5	65.8	83.5	31.0	23.9	9.3

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	26.6	26.8	26.0	25.0	24.5	27.9	26.8	27.2	22.7	22.3
Depreciation & Amortization	5.6	0.3	0.5	0.4	2.5	1.0	-0.2	2.2	1.1	1.1
Stock-Based Compensation	2.0	1.8	1.7	1.4	1.6	1.4	1.5	1.1	1.3	1.2
Change Working Capital	-2.9	2.5	-8.1	1.9	-9.4	-3.7	-7.8	-6.0	-11.2	10.4
Change In Accounts Receivable	-8.1	-1.6	-0.4	6.1	-6.9	-1.7	0.9	2.0	-7.7	-3.6
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	9.9	5.4	6.3	0.9	8.0	10.2	8.2	2.0	2.4	4.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9	39.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-1.1	-1.4	-1.8	-1.5	-1.7	-2.4	-1.6	-0.8	-1.4	-1.9	-2.5
Acquisitions	-169.0	0.0	0.0	0.0	0.0	93.3	-191.4	-234.4	31.7	-277.6	0.0
Investments	-782.7	-1,122.9	-916.7	-381.7	-1,271.2	-1,699.1	-970.8	-770.9	-597.3	-419.9	0.0
Sales of Investment	666.5	1,033.6	909.3	562.1	714.9	739.3	426.0	459.8	382.9	652.7	0.0
Other Investing Activities	1.3	0.0	0.0	-313.3	-644.5	3.5	-17.3	0.4	-74.2	11.6	-332.4
Cash from Investing	-431.9	0.0	0.0	-134.4	-1,202.5	-865.4	-755.1	-545.9	-258.3	-35.1	-335.0

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	0.9	-1.2	0.7	-1.8	-0.7	-0.6	-0.2	-0.2	-0.3	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.3	-116.8
Investments	-296.2	-318.2	-346.7	-161.8	-123.3	-224.9	-387.2	-181.3	-123.1	-84.9
Sales of Investment	444.6	287.5	167.8	133.7	270.9	209.3	242.7	186.8	93.1	143.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.6	-57.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-250.0	0.0	0.0	-351.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	12.5	334.1	-1.4	-11.2	565.3	80.0	-84.2	44.5	-309.7	402.6	0.0
Issuance of Common Stock	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-3.8	-35.2	-1.3	-8.3	-12.5	-2.9	-7.0	-5.8	-7.0	0.0	-2.1
Dividends Paid	-13.0	0.0	0.0	-12.3	-11.2	-10.0	-10.0	-8.3	-1.9	-0.4	0.0
Other Financing Activities	347.4	0.0	0.0	416.5	811.9	1,099.5	622.6	518.2	200.6	-12.6	221.9
Cash from Financing	310.4	0.0	0.0	44.2	788.2	1,086.6	605.6	504.1	191.7	-13.0	219.8

Cash Flow From Financing Activities	4-2025	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	0.0	0.0	1.6
Debt Issued	90.3	-0.6	4.0	-247.3	243.4	-11.3	-64.9	-168.6	-2.5	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	0.0
Repurchase of Common Stock	-8.7	-10.4	-9.7	-3.5	-1.0	0.0	0.0	-0.3	0.0	-2.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	-3.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.1	96.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0	92.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-7.7	230.5	-29.8	27.0	-266.9	291.7	-83.8	41.7	-35.6	-24.2	-105.9
Closing Cash Balance		58.0	291.2	60.7	90.6	63.5	330.5	38.8	122.5	80.8	116.5	-105.9

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		175.7	-55.5	105.4	5.0	-88.5	91.2	-97.2	64.6	-49.6	74.5
Closing Cash Balance		291.2	115.5	171.1	65.7	60.7	149.2	58.0	155.2	90.6	140.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		112.7	134.4	122.3	115.7	145.7	68.1	64.2	82.7	29.6	22.1	6.7
Real Free Cash Flow		107.6	127.5	116.8	111.1	143.0	66.3	61.8	80.3	28.7	14.3	6.7

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		34.4	38.3	25.6	32.5	28.3	35.2	27.8	31.1	14.7	39.4
Real Free Cash Flow		32.4	36.5	23.9	31.0	26.7	33.8	26.3	30.0	13.4	38.2