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Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	134.3	181.2	120.6	133.9	119.6	92.0	67.2	52.8	49.5	43.7	39.8	36.5
Cost of Revenues	0.0	23.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	134.3	158.2	120.6	133.9	119.6	92.0	67.2	52.8	49.5	43.7	39.8	36.5

Revenue	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues	49.4	26.6	28.8	29.5	31.2	28.8	30.3	30.2	34.1	34.6
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	49.4	26.6	28.8	29.5	31.2	28.8	30.3	30.2	34.1	34.6

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
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
Selling General & Admin Expenses	40.3	40.3	38.1	41.8	45.3	35.5	28.6	20.4	20.5	19.3	17.5	16.0
Depreciation & Amortization	1.7	2.8	1.7	1.9	1.8	1.7	1.0	0.5	0.4	0.5	0.6	0.7
Total Operating Expenses	-37.1	25.9	-52.9	-72.5	-88.8	-62.8	-40.2	1.5	1,553.7	-26.9	-26.6	-19.8
Operating Income	41.3	36.2	67.7	61.4	30.7	29.3	26.9	15.8	20.5	16.8	13.3	16.7

Operating Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
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	9.9	9.6	10.5	10.3	9.9	8.2	9.2	10.3	10.5	11.0
Depreciation & Amortization	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5
Total Operating Expenses	6.6	-15.5	-19.2	-8.9	-34.2	-13.5	-15.5	-14.9	-40.5	-16.3
Operating Income	0.0	11.1	9.6	20.6	22.3	15.3	14.8	15.3	17.8	18.4

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	158.2	158.2	113.5	98.5	91.9	91.5	67.8	51.5	45.4	40.5	38.3	41.2
Interest Expense	51.2	4.5	17.4	7.3	15.5	23.8	16.1	9.7	6.9	5.7	5.9	6.6
Other Expense	-64.4	-50.0	-18.9	0.0	0.0	0.0	-16.1	-9.7	-6.9	-5.7	-5.9	-6.6
IBT	36.2	36.2	48.8	61.4	30.7	29.3	10.8	6.1	13.6	11.0	7.4	10.2
Income Tax Expense	6.4	6.4	9.8	12.7	6.0	6.8	1.2	4.6	4.5	3.5	2.4	3.7
Net Income	29.8	29.8	39.0	48.7	24.7	22.4	9.7	1.5	9.1	7.6	5.0	6.4

Net Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income	41.9	41.3	39.3	35.8	33.8	30.5	26.5	22.8	24.7	24.7
Interest Expense	1.1	20.9	16.7	12.6	8.8	4.9	2.0	1.6	1.7	1.7
Other Expense	-38.6	-5.9	-8.7	-11.2	-9.2	-5.1	-2.4	-2.0	-1.7	-2.1
IBT	7.5	11.1	9.6	8.0	13.1	10.2	12.4	13.3	16.1	16.2
Income Tax Expense	0.8	2.2	1.8	1.6	2.7	2.0	2.4	2.6	3.6	3.1
Net Income	6.6	8.9	7.8	6.4	10.3	8.2	10.0	10.7	12.5	13.1

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$1.42	$1.41	$1.77	$2.20	$1.22	$1.25	$0.73	$0.13	$0.98	$0.70	$0.46	$0.59
EPS Diluted	$1.41	$1.41	$1.77	$2.19	$1.22	$1.20	$0.67	$0.12	$0.81	$0.70	$0.46	$0.59
Shares Outstanding	20.7	21.1	22.0	22.1	20.2	17.9	13.3	11.3	9.3	10.8	10.8	10.8
Diluted Shares Outstanding	21.2	21.2	22.1	22.2	20.2	18.6	14.5	12.8	11.2	10.8	10.8	10.8

Per Share Data	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS	$0.32	$0.43	$0.37	$0.30	$0.47	$0.37	$0.45	$0.48	$0.56	$0.59
EPS Diluted	$0.31	$0.43	$0.37	$0.30	$0.47	$0.37	$0.45	$0.48	$0.56	$0.59
Shares Outstanding	20.7	20.8	21.1	21.6	21.9	21.9	22.0	22.2	22.2	22.2
Diluted Shares Outstanding	21.2	20.8	21.1	21.6	21.9	22.0	22.1	22.3	22.2	22.2

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	249.6	249.6	135.3	415.1	277.4	101.3	105.4	82.8	80.1	93.5	69.8
Short Term Investments	359.3	359.3	396.4	459.4	486.2	213.1	243.8	192.6	182.4	173.4	236.6
Total Cash & ST Investments	-25.8	385.1	527.3	874.5	763.7	314.4	338.5	270.7	245.8	266.8	306.4
Accounts Receivable	12.6	12.6	10.5	7.4	8.8	5.8	6.0	4.1	3.9	3.0	2.6
Inventory	13.2	-397.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	272.2	272.2	0.0	0.0	0.0	0.0	1,307.0	861.1	843.1	709.1	526.9
Total Current Assets	272.2	272.2	537.8	881.9	772.4	320.2	1,651.5	1,135.9	1,092.8	979.0	835.9

Current Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents	249.6	352.4	170.7	175.6	135.3	199.9	113.8	356.0	415.1	359.3
Short Term Investments	359.3	354.0	373.3	391.5	396.4	401.3	437.4	460.6	459.4	483.8
Total Cash & ST Investments	-25.8	352.4	544.0	175.6	527.3	599.7	551.2	796.6	874.5	823.1
Accounts Receivable	12.6	12.3	11.1	11.2	10.5	9.5	8.0	7.7	7.4	7.6
Inventory	13.2	-377.0	-193.0	-198.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-138.6	377.0	323.4	-52.9	0.0	0.0	-76.4	0.0	-366.9	1,721.7
Total Current Assets	272.2	352.4	544.0	175.6	537.8	609.2	482.9	804.3	515.0	2,552.5

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	32.5	32.5	24.9	25.7	26.7	19.2	18.8	5.9	5.4	5.0	5.7
Goodwill	41.1	41.1	41.1	41.1	41.1	37.5	37.5	6.2	6.2	6.2	6.2
Intangible Assets	3.6	3.6	5.0	6.7	8.6	6.9	8.5	0.0	0.1	0.1	0.2
Long-Term Investments	269.7	269.7	397.7	461.2	488.6	216.4	247.5	196.4	229.2	216.5	280.4
Other Long-Term Assets	138.6	142.2	-468.6	-534.7	-565.0	-280.0	0.0	-6.6	-12,956.1	0.0	0.0
Total Long-Term Assets	2,870.0	2,870.0	468.6	534.7	565.0	280.0	312.4	208.5	240.9	227.8	292.5
Total Assets	3,142.2	3,142.2	3,117.2	3,133.0	2,984.1	2,037.2	1,963.9	1,344.4	1,333.7	1,206.8	1,128.4

Long-Term Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment	32.5	23.2	23.2	24.4	24.9	24.7	24.9	25.5	25.7	25.9
Goodwill	41.1	0.0	0.0	45.7	41.1	41.1	41.1	41.1	41.1	41.1
Intangible Assets	3.6	45.0	45.3	45.7	5.0	5.4	5.8	6.2	6.7	7.2
Long-Term Investments	269.7	354.0	373.3	392.8	397.7	403.1	439.2	462.3	461.2	485.6
Other Long-Term Assets	138.6	-354.0	-373.3	-392.8	-468.6	-474.3	0.0	0.0	-25.7	0.0
Total Long-Term Assets	2,870.0	68.1	373.3	70.1	468.6	474.3	511.0	535.1	47.8	559.7
Total Assets	3,142.2	3,264.5	3,179.0	3,232.8	3,117.2	3,166.7	3,096.5	3,190.7	3,133.0	3,112.1

Current Liabilities	TTM	2023	2017	2016	2015	2014
Accounts Payable	0.0	0.0	0.3	0.2	0.2	0.2
Short-Term Debt	51.3	51.3	0.0	0.0	0.0	0.0
Other Current Liabilities	1,351.8	1,351.8	-0.3	-0.2	-0.2	-0.2
Current Liabilities	1,403.1	1,403.1	0.3	0.2	0.2	0.2

Current Liabilities	4-2023	3-2023	2-2023	1-2023	4-2021
Accounts Payable	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	51.3	50.0	50.0	55.5	29.5
Other Current Liabilities	1,351.8	-50.0	-50.0	-55.5	0.0
Current Liabilities	1,403.1	50.0	50.0	1,401.4	29.5

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	29.8	29.8	44.7	29.5	39.4	10.0	125.0	70.0	55.0	45.0	20.0
Capital Leases	9.0	9.0	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
Total Liabilities	2,780.6	2,780.6	2,763.0	29.5	39.4	10.0	1,709.5	1,197.5	1,194.5	1,098.2	1,025.7

Long-Term Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt	29.8	29.8	79.7	85.2	44.7	149.6	74.6	29.6	29.5	29.5
Capital Leases	9.0	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	2,780.6	2,918.9	79.7	85.2	2,763.0	2,819.2	2,738.8	2,821.8	2,753.0	2,741.8

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	20.7	20.7	21.7	22.2	22.0	18.4	17.7	11.6	11.2	8.6	8.5
Retained Earnings	158.9	158.9	141.7	110.5	66.9	46.2	27.3	18.9	17.1	8.0	0.5
Comprehensive Income	-45.3	-45.3	-50.1	-1.3	7.7	1.4	-3.3	-2.5	-6.2	-4.9	-2.8
Total Common Equity	361.6	361.6	354.2	380.1	343.5	273.0	254.4	146.9	139.2	108.6	102.7

Total Common Equity	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock	20.7	20.7	20.9	21.4	21.7	21.9	21.9	22.2	22.2	22.2
Retained Earnings	158.9	154.7	148.0	142.5	141.7	133.5	127.6	119.8	110.5	99.3
Comprehensive Income	-45.3	-57.0	-50.2	-43.9	-50.1	-51.8	-35.3	-21.3	-1.3	0.5
Total Common Equity	361.6	345.6	347.5	353.9	354.2	347.5	357.7	368.9	380.1	370.3

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		90.1	90.1	44.7	29.5	39.4	10.0	125.0	70.0	55.0	45.0	20.0
Book Value		361.6	361.6	354.2	3,103.5	2,944.7	2,027.2	254.4	146.9	139.2	108.6	102.7

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		361.6	345.6	347.5	353.9	354.2	347.5	357.7	368.9	380.1	370.3

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	29.8	29.8	39.0	48.7	24.7	22.4	9.7	1.5	9.1	7.6	5.0	6.4
Depreciation & Amortization	2.8	2.8	3.2	3.5	3.2	2.9	1.0	0.5	0.4	0.5	0.6	0.7
Stock-Based Compensation	1.7	1.7	1.4	1.6	1.2	1.3	2.1	1.1	0.8	0.4	0.3	0.3
Change Working Capital	-3.0	-3.0	-4.0	-12.3	9.7	1.4	1.9	-4.2	0.3	1.2	-5.4	-0.1
Change In Accounts Receivable	0.1	0.1	-2.8	-15.3	2.9	-10.5	1.4	-1.8	-1.5	0.1	-0.9	-0.7
Change In Accounts Payable	-3.0	-3.0	-1.2	3.0	6.8	11.9	0.5	-2.4	1.8	1.1	-4.5	0.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	-1,651.5	-1,135.9	-1,092.8	-979.0	-835.9	0.0
Other Non-cash Items	7.7	-6.3	-63.7	75.1	-10.4	-115.3	17.6	-19.8	-4.1	-19.6	-8.0	0.1
Cash from Operations	39.1	25.1	-23.7	116.4	24.1	-84.7	33.4	-16.6	6.3	-9.3	-7.0	8.4

Cash Flow From Operating Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income	6.6	8.9	7.8	6.4	10.3	8.0	10.0	10.7	12.5	13.1
Depreciation & Amortization	0.6	0.6	0.7	0.9	0.8	0.8	0.8	0.8	0.8	0.9
Stock-Based Compensation	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.4
Change Working Capital	0.8	0.1	-2.5	-1.4	7.7	0.7	-6.4	-6.1	1.3	3.0
Change In Accounts Receivable	4.4	-1.7	-0.5	-2.1	4.3	-0.6	-3.9	-2.6	0.1	-9.1
Change In Accounts Payable	-3.6	1.8	-2.0	0.7	3.5	1.3	-2.6	-3.4	1.2	12.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-2,552.5
Other Non-cash Items	-2.2	11.6	-17.4	15.7	25.5	19.6	-85.2	-23.6	72.0	-23.4
Cash from Operations	6.8	20.9	-10.7	22.0	42.8	28.4	-77.1	-17.8	85.5	-5.9

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-0.8	-0.8	-1.0	-0.5	-0.4	-1.6	-4.2	-1.1	-0.8	0.0	-0.3	-0.3
Acquisitions	1.3	1.3	0.0	-57.1	63.5	13.8	12.1	-20.9	-126.5	-95.7	-3.0	-0.6
Investments	-0.2	3.3	-68.9	-92.5	-341.0	-59.5	-44.8	-30.5	-87.3	-57.7	-165.7	-261.0
Sales of Investment	41.4	41.4	64.7	105.3	170.9	96.1	57.6	67.2	72.0	119.4	188.1	220.3
Other Investing Activities	51.5	62.0	-244.0	-35.6	-163.4	-1.5	-135.7	-2.8	-0.2	0.0	-90.3	-13.8
Cash from Investing	93.2	107.2	-249.1	-80.3	-270.4	47.3	-115.1	11.9	-142.8	-34.0	-71.2	-55.4

Cash Flow From Investing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure	-0.1	-0.2	-0.4	0.0	-0.6	-0.1	-0.2	-0.1	-0.2	-0.1
Acquisitions	0.0	0.0	1.3	0.0	0.0	0.0	0.0	0.0	-51.4	8.4
Investments	0.0	0.0	-1.3	1.1	-2.4	0.0	-16.9	-49.6	-9.0	-13.3
Sales of Investment	10.2	9.7	10.7	10.8	9.7	13.4	20.7	20.9	30.4	27.8
Other Investing Activities	27.7	69.8	48.7	-94.6	-49.8	-31.6	-80.6	-82.0	-7.9	0.3
Cash from Investing	37.7	79.2	59.0	-82.7	-43.0	-18.3	-77.0	-110.9	-38.2	23.1

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-1,571.5	0.0	-380.0	-10.0	-680.0	-190.0	-70.0	-120.0	-45.0	0.0	0.0	0.0
Debt Issued	1,616.9	45.4	395.1	0.1	709.4	75.0	125.0	135.0	55.0	25.0	20.0	0.0
Issuance of Common Stock	0.1	0.1	0.0	0.0	1,105.3	236.1	0.0	0.0	21.6	0.0	0.0	0.0
Repurchase of Common Stock	-16.4	-16.4	-9.6	-0.5	-1.4	-7.8	0.0	0.0	0.0	0.0	0.0	-2.9
Dividends Paid	-9.1	-9.1	-7.8	-5.1	-4.0	-3.5	-1.2	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	1,053.4	1.1	390.5	117.1	2.7	-1.5	175.7	127.4	139.9	69.5	107.3	-18.6
Cash from Financing	-543.5	-8.0	-7.0	101.6	422.5	33.2	104.4	7.4	116.5	69.5	107.3	-21.5

Cash Flow From Financing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid	0.0	0.0	0.0	0.0	-200.0	-90.0	-90.0	0.0	-7.9	0.0
Debt Issued	10.3	0.0	-5.5	40.5	95.0	165.0	135.0	0.0	8.0	0.0
Issuance of Common Stock	0.1	0.0	0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.7	-2.1	-6.1	-7.6	-3.5	0.0	-5.4	-0.8	0.0	0.0
Dividends Paid	-2.4	-2.3	-2.3	-2.1	-2.2	-2.2	-2.2	-1.3	-1.3	-1.3
Other Financing Activities	-135.0	83.8	-50.8	103.0	141.1	168.1	9.5	71.6	17.8	-105.8
Cash from Financing	-672.9	81.6	-53.1	100.9	-64.5	76.0	-88.0	69.5	8.5	-107.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		124.3	124.3	-279.8	137.7	176.2	-4.2	22.6	2.7	-20.1	26.3	29.1	-68.5
Closing Cash Balance		259.6	259.6	135.3	415.1	277.4	101.3	105.4	82.8	80.1	100.2	73.9	44.8

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		-92.8	181.7	-4.8	40.3	-64.6	86.1	-242.2	-59.1	55.9	-90.0
Closing Cash Balance		259.6	352.4	170.7	175.6	135.3	199.9	113.8	356.0	415.1	359.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		38.3	24.3	-24.7	115.9	23.6	-86.3	29.1	-17.7	5.5	-9.4	-7.3	8.1
Real Free Cash Flow		36.6	22.6	-26.1	114.3	22.4	-87.5	27.0	-18.8	4.6	-9.8	-7.5	7.8

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		6.7	20.7	-11.1	22.0	42.3	28.3	-77.3	-17.9	85.3	-6.0
Real Free Cash Flow		6.2	20.3	-11.5	21.6	41.9	28.0	-77.6	-18.3	84.8	-6.4