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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	239.2	239.2	212.9	297.8	116.5	124.1	13.9	94.7	19.8	22.4	2.1
Cost of Revenues	55.3	55.3	74.7	105.9	0.0	0.0	0.0	0.0	26.2	3.7	0.0
Gross Profit	183.9	183.9	138.2	191.9	116.5	124.1	13.9	94.7	-6.4	18.7	2.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	95.1	42.7	49.4	52.0	48.0	55.7	51.6	57.6	95.0	37.7
Cost of Revenues	-5.7	20.3	21.8	18.9	20.9	18.1	17.6	18.1	16.3	-13.7
Gross Profit	100.8	22.4	27.6	33.1	27.1	37.6	33.9	39.5	78.7	51.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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
Selling General & Admin Expenses	0.0	0.0	0.0	11.3	9.4	8.6	8.8	7.6	3.8	2.7	0.6
Depreciation & Amortization	0.0	0.0	0.0	-225.0	0.0	0.0	0.0	0.0	10.7	-0.3	0.0
Total Operating Expenses	3.0	3.0	14.3	72.8	10.2	4.1	5.4	-3.4	-6.9	3.1	0.7
Operating Income	122.3	180.9	123.9	225.0	158.6	119.9	8.5	98.1	69.3	18.1	0.6

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	3.5	3.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.1	-57.1
Total Operating Expenses	-6.2	2.9	2.8	3.5	3.7	3.5	3.7	3.4	27.9	3.2
Operating Income	48.4	19.5	24.8	29.6	23.4	34.1	30.2	36.1	50.8	36.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	227.2	273.2	222.2	228.6	166.3	167.3	183.0	180.4	73.4	24.4	0.9
Interest Expense	80.6	80.6	74.7	80.0	52.3	51.3	63.3	66.3	24.0	3.6	0.0
Other Expense	-19.8	-78.4	0.0	-98.2	-52.3	0.0	0.0	0.0	-18.6	5.1	0.0
IBT	102.5	102.5	123.9	126.7	106.3	119.9	8.5	98.1	26.6	19.3	0.6
Income Tax Expense	3.8	3.8	4.5	3.4	0.8	0.1	0.2	0.0	0.0	0.0	0.0
Net Income	98.8	98.8	119.4	123.4	105.5	119.8	8.3	98.1	26.6	19.3	0.6

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	68.2	54.0	54.2	50.8	56.1	55.4	55.1	55.6	56.3	57.2
Interest Expense	19.6	20.3	21.8	18.9	20.9	18.1	17.6	18.1	19.2	20.8
Other Expense	-19.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.3	-22.6
IBT	28.6	19.5	24.8	29.6	23.4	34.1	30.2	36.1	32.1	34.5
Income Tax Expense	0.8	0.8	1.1	1.1	1.3	1.0	1.2	1.0	1.0	0.6
Net Income	27.8	18.7	23.7	28.5	22.1	33.1	29.1	35.1	31.1	33.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$1.91	$1.63	$1.86	$0.14	$1.90	$0.68	$0.98	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$1.91	$1.63	$1.86	$0.14	$1.90	$0.68	$0.98	$0.03
Shares Outstanding	64.8	64.8	64.6	64.6	64.6	64.6	58.7	51.6	39.1	19.8	19.8
Diluted Shares Outstanding	64.8	64.8	64.6	64.6	64.6	64.6	58.7	51.6	39.1	19.8	19.8

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	$0.48	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.48	$0.52
Shares Outstanding	64.8	64.9	64.9	64.7	64.6	64.6	64.6	64.6	64.6	64.6
Diluted Shares Outstanding	64.8	64.9	64.9	64.7	64.6	64.6	64.6	64.6	64.6	64.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	98.1	53.5	49.4	59.8	117.4	54.7	37.3	15.3	140.9	66.7
Short Term Investments	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	98.1	53.5	49.4	59.8	117.4	54.7	37.3	15.3	140.9	66.7
Accounts Receivable	65.8	82.7	41.5	66.1	68.0	29.2	45.4	16.6	5.4	0.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.3	0.0	0.0
Other Current Assets	-164.0	60.2	0.2	0.0	0.0	0.0	0.0	0.0	4.4	0.0
Total Current Assets	172.2	196.4	91.1	125.9	185.4	83.9	82.8	59.2	150.7	67.3

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	67.0	37.6	38.4	53.5	30.5	31.1	122.5	112.5	79.5	92.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-73.6	0.0	11.6	-58.2
Total Cash & ST Investments	67.0	37.6	38.4	53.5	30.5	31.1	48.9	112.5	91.1	34.1
Accounts Receivable	37.2	75.2	69.3	82.7	61.1	65.8	39.4	41.5	49.5	150.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.0	0.0	0.0
Other Current Assets	0.0	0.9	0.0	60.2	39.4	75.3	84.0	71.1	0.4	0.6
Total Current Assets	104.3	113.6	107.7	196.4	130.9	172.2	171.6	171.2	124.5	38.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2,238.1	2,431.2	2,298.3	2,387.0	2,294.4	2,484.5	2,528.1	1,737.1	831.6	107.9
Other Long-Term Assets	4.5	4.6	-2,298.3	-2,387.0	-2,294.4	-2,484.5	-2,528.1	-5.3	5.9	-107.9
Total Long-Term Assets	2,242.6	2,435.8	2,301.1	2,387.0	2,294.4	2,484.5	2,528.1	1,731.8	837.5	107.9
Total Assets	2,414.8	2,632.2	2,472.3	2,592.4	2,571.2	2,603.5	2,645.6	1,791.0	988.3	176.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	8.7	6.8	2,431.2	2,408.0	2,237.5	2,406.9	2,306.0	2,396.1	2,385.3
Other Long-Term Assets	0.0	2,652.0	2,527.8	4.6	4.9	5.1	1.7	-2,306.0	-2,396.1	-2,385.3
Total Long-Term Assets	0.0	2,660.7	2,534.6	2,435.8	2,412.8	2,242.6	2,408.5	2,301.1	2,396.1	2,385.3
Total Assets	2,716.0	2,774.3	2,642.3	2,632.2	2,543.7	2,414.8	2,580.1	2,472.3	2,566.5	2,675.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	80.2	43.5	20.6	72.6	42.7	44.4	39.2	146.4	24.5	6.8
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	18.2	58.8	29.9	-72.6	-42.7	-44.4	-39.2	8.1	5.8	-6.8
Current Liabilities	98.4	102.2	50.6	72.6	42.7	44.4	39.2	154.5	30.3	6.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	31.9	29.3	43.5	31.1	38.9	60.0	61.4	51.5	45.6
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	58.8	65.4	59.5	80.4	-61.4	-51.5	-45.6
Current Liabilities	31.9	29.3	102.2	96.5	98.4	140.4	61.4	51.5	45.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	1,173.9	1,390.3	1,255.9	1,385.3	1,415.0	1,458.4	1,574.6	634.9	451.0	59.1
Capital Leases	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
Total Liabilities	1,272.3	1,492.5	1,335.9	1,476.0	1,471.2	1,535.5	1,627.2	789.4	481.3	66.5

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	0.0	1,562.6	1,451.2	1,390.3	1,300.6	1,173.9	1,357.6	1,255.9	1,370.3	1,489.6
Capital Leases	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
Total Liabilities	1,587.5	1,635.3	1,497.8	1,492.5	1,397.1	1,272.3	1,437.6	1,335.9	1,434.0	1,549.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings	-22.7	-19.9	-32.0	-52.1	-68.4	-98.5	-20.0	-32.7	-3.5	-1.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	0.0
Total Common Equity	1,142.5	1,139.7	1,136.5	1,116.4	1,100.0	1,068.0	1,018.4	1,001.6	507.0	110.3

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	0.0	-25.1	-19.6	-19.9	-18.7	-22.7	-22.7	-32.0	-35.9	-42.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,128.5	1,139.0	1,144.5	1,139.7	1,146.6	1,142.5	1,142.5	1,136.5	1,132.5	1,125.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		1,173.9	1,390.3	1,255.9	1,385.3	1,415.0	1,458.4	1,574.6	634.9	451.0	59.1	0.0
Book Value		1,142.5	1,139.7	1,136.5	1,116.4	1,100.0	1,068.0	1,018.4	1,001.6	507.0	110.3	0.0

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	0.0	0.0	0.0	0.0	0.0	21.6
Book Value		1,128.5	1,139.0	1,144.5	1,139.7	1,146.6	1,142.5	1,142.5	1,136.5	1,132.5	1,125.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	129.1	98.8	119.4	123.4	105.5	119.8	8.3	98.1	26.6	19.3	0.6
Depreciation & Amortization	3.2	0.0	0.0	0.0	0.0	-33.6	16.5	0.0	-14.6	2.7	0.0
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
Change Working Capital	19.6	10.9	2.9	9.3	-8.4	-9.5	-13.1	9.0	0.6	-3.5	0.2
Change In Accounts Receivable	12.5	1.5	1.7	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	10.9	-0.4	2.8	4.8	0.0	0.6	1.0	0.0	0.1	0.7	0.4
Change In Inventories	-8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	64.9	17.1	-9.8	86.6	-414.0	188.9	77.8	-349.8	-786.9	-715.8	-101.6
Cash from Operations	221.8	0.0	0.0	219.3	-316.8	265.6	89.4	-242.8	-774.2	-697.4	-100.8

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	27.8	18.7	23.7	28.5	22.1	33.1	29.1	35.1	31.1	33.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.2
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	-26.0	21.4	-1.3	16.9	-2.7	-0.8	-3.2	9.7	10.5	2.6
Change In Accounts Receivable	-2.1	-0.1	-4.0	7.8	-1.7	-1.5	-4.7	9.6	0.1	7.5
Change In Accounts Payable	-28.4	0.0	1.4	-1.6	-1.8	1.5	1.6	1.5	7.5	0.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.5	0.0
Other Non-cash Items	0.9	-31.1	5.5	0.8	-14.7	0.9	4.1	0.0	-16.8	85.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.7	122.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2021	2020	2018	2017	2016
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-987.0	-1,342.2	-1,626.0	-844.3	-1,177.3	-516.2	-1,064.3	-781.2	-100.3
Sales of Investment	1,249.6	1,245.0	1,486.3	937.6	1,399.2	538.5	236.1	73.1	0.3
Other Investing Activities	10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	201.3	0.0	0.0	93.4	221.8	22.3	-828.2	-708.1	-100.0

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-168.5	-527.1	-304.8	-509.4	-423.2	-288.2	-405.2	-182.3	-111.3
Sales of Investment	193.0	499.8	251.3	484.8	254.2	450.6	296.7	306.3	195.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.0	-61.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.0	23.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-543.5	0.0	0.0	-132.0	-462.2	-1,461.8	-710.8	-884.5	-632.7	-154.6	0.0
Debt Issued	227.8	1,390.3	134.3	2.6	432.6	1,418.4	594.5	1,824.2	816.7	546.5	59.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	131.9	0.0	524.3	392.7	109.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-107.8	0.0	0.0	-99.4	-87.8	-87.8	-86.3	-81.2	-41.0	-7.8	0.0
Other Financing Activities	364.1	0.0	0.0	0.0	788.4	1,411.0	588.6	1,244.0	816.5	540.4	57.7
Cash from Financing	-429.3	0.0	0.0	-231.4	238.3	-138.6	-76.5	278.2	667.1	770.9	167.5

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	-115.0	-120.0
Debt Issued	-1,562.6	111.4	60.9	89.7	126.7	-183.6	101.7	0.7	0.7
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	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.1	-24.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-142.1	-144.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-30.5	-40.2	-13.4	-13.2	-77.9	121.9	12.9	35.6	-107.6	74.2	66.7
Closing Cash Balance		98.1	58.9	99.1	112.5	125.7	203.6	81.7	68.8	33.3	140.9	66.7

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		-27.9	-87.7	80.5	-5.1	39.3	-38.4	-24.4	10.0	7.1	-23.2
Closing Cash Balance		58.9	86.8	174.5	94.0	99.1	59.8	98.1	122.5	112.5	105.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		221.8	126.8	112.6	219.3	-316.8	265.6	89.4	-242.8	-774.2	-697.4	-100.8
Real Free Cash Flow		221.8	126.8	112.6	219.3	-316.8	265.6	89.4	-242.8	-774.2	-697.4	-100.8

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		2.7	9.0	27.9	46.2	4.7	33.1	30.0	44.8	24.7	122.3
Real Free Cash Flow		2.7	9.0	27.9	46.2	4.7	33.1	30.0	44.8	24.7	122.3