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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	444.4	444.7	429.5	249.2	271.8	235.5	224.0	203.4	205.5	210.2	193.3	195.7	149.9	139.8	125.3	125.0	131.3
Cost of Revenues	189.2	189.2	200.4	11.3	0.0	9.6	10.0	16.4	11.3	10.9	11.0	10.8	6.4	8.1	6.9	8.2	8.6
Gross Profit	255.2	255.6	229.1	237.9	271.8	226.0	214.0	187.0	194.3	199.3	182.3	184.9	143.5	131.7	118.4	116.8	122.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	112.9	115.1	109.4	107.0	107.5	108.0	106.7	107.3	104.1	66.1
Cost of Revenues	44.2	46.3	51.8	46.9	47.6	52.7	51.0	49.2	3.5	2.9
Gross Profit	68.8	68.8	57.6	60.1	59.9	55.3	55.7	58.2	100.6	63.2

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	125.3	79.8	75.2	69.7	71.7	73.5	71.9	67.9	67.1	56.3	45.0	46.4	54.5	56.3
Depreciation & Amortization	2.5	5.7	6.5	9.2	15.1	16.1	11.0	9.5	11.1	12.9	14.6	17.8	0.1	0.2	0.2	2.9	3.4
Total Operating Expenses	147.3	147.6	140.5	125.3	-110.0	-100.1	70.1	-156.1	-68.2	9.4	9.3	12.1	11.0	11.5	8.6	7.2	5.9
Operating Income	107.9	107.9	88.6	15.4	161.8	135.5	59.5	47.3	137.4	6.3	6.4	4.6	3.6	0.7	0.5	0.8	0.9

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	21.1	20.9
Depreciation & Amortization	0.0	-0.8	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.7
Total Operating Expenses	38.6	37.4	36.3	35.0	34.5	34.2	35.3	36.4	2.6	-39.4
Operating Income	30.1	31.5	21.2	25.1	25.3	21.1	20.4	21.7	101.5	26.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	409.9	410.9	397.3	368.1	272.8	215.7	223.0	245.6	233.0	208.1	176.0	161.4	135.0	120.9	119.0	128.3	144.0
Interest Expense	174.7	174.7	196.0	148.1	36.2	21.6	43.0	70.9	53.4	32.5	18.3	16.1	14.0	13.5	18.7	27.6	38.6
Other Expense	0.0	0.0	0.0	99.2	-21.1	127.4	49.9	41.1	-53.4	89.0	83.0	87.5	69.0	61.3	42.5	28.1	-88.9
IBT	107.9	107.9	88.6	114.6	140.7	135.5	59.5	47.3	84.0	95.3	89.4	92.0	72.6	62.0	43.0	28.9	-88.0
Income Tax Expense	31.8	31.8	26.4	34.5	39.3	36.8	17.3	14.6	26.1	40.6	32.9	38.2	22.4	22.1	-47.4	0.7	0.0
Net Income	76.1	76.1	62.2	80.0	101.4	98.7	42.2	32.8	57.9	54.7	56.5	53.8	49.8	39.9	90.4	28.1	-88.0

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	105.1	104.9	101.0	98.9	99.8	100.1	98.3	99.2	96.8	93.8
Interest Expense	42.2	44.1	44.2	44.2	46.7	50.4	50.0	48.9	3.8	39.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-2.9
IBT	30.1	31.5	21.2	25.1	25.3	21.1	20.4	21.7	27.5	26.7
Income Tax Expense	8.9	9.4	6.1	7.4	7.6	6.2	6.0	6.6	8.8	7.9
Net Income	21.2	22.1	15.1	17.7	17.7	14.9	14.5	15.2	18.6	18.8

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	$2.63	$3.33	$3.22	$1.38	$1.06	$1.81	$1.70	$1.76	$1.69	$1.57	$1.26	$2.87	$1.38	$-7.46
EPS Diluted	$0.00	$0.00	$0.00	$2.62	$3.33	$3.22	$1.38	$1.06	$1.81	$1.69	$1.75	$1.68	$1.56	$1.26	$2.87	$1.38	$-7.46
Shares Outstanding	29.7	29.9	30.0	30.3	30.3	30.4	30.3	30.7	31.9	32.1	31.9	31.8	31.7	31.6	31.5	20.4	11.8
Diluted Shares Outstanding	29.9	30.0	30.1	30.3	30.4	30.5	30.3	30.8	32.1	32.2	32.0	31.9	32.0	31.7	31.5	20.4	11.8

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	$0.61	$0.62
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.61	$0.62
Shares Outstanding	29.7	29.9	29.9	29.9	29.9	30.0	30.1	30.1	30.2	30.3
Diluted Shares Outstanding	29.9	30.0	30.1	30.1	30.0	30.0	30.1	30.1	30.3	30.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	313.1	304.8	302.3	352.4	609.0	391.8	121.7	155.4	153.8	147.2	164.4	158.3	179.4	268.0	183.5	219.7
Short Term Investments	877.6	905.8	865.7	853.8	910.8	753.8	634.5	574.9	578.8	517.0	698.3	1,060.7	530.9	451.1	381.9	413.1
Total Cash & ST Investments	313.1	1,210.6	1,168.1	1,206.3	1,519.8	1,145.6	756.2	730.3	732.6	664.2	862.7	1,219.0	710.3	719.1	181.7	219.7
Accounts Receivable	582.5	67.8	627.1	613.3	499.3	439.6	495.6	412.2	348.3	302.3	66.7	94.1	70.6	16.6	18.7	17.9
Inventory	-7,323.3	0.0	0.0	0.0	0.0	0.0	0.0	-390.5	-329.7	-289.6	-52.1	-70.2	-51.8	0.0	-1.8	-0.7
Other Current Assets	380.6	0.0	361.7	0.0	0.0	0.0	0.0	4,135.4	3,841.3	3,465.9	2,627.5	1,895.7	1,780.1	1,679.3	2,086.5	2,236.4
Total Current Assets	380.6	1,278.4	2,156.8	1,819.6	2,019.0	1,585.3	1,251.8	4,887.4	4,592.5	4,142.8	3,504.7	3,138.7	2,509.2	2,415.0	2,285.1	2,473.4

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	215.7	380.1	329.0	304.8	287.8	313.1	256.0	302.3	289.0	344.9
Short Term Investments	877.3	890.2	94.9	905.8	908.9	877.6	872.2	865.7	817.2	836.7
Total Cash & ST Investments	1,093.0	1,270.2	423.9	1,210.6	1,196.7	1,190.7	1,128.2	-302.3	1,106.2	1,181.6
Accounts Receivable	60.8	63.3	521.1	67.8	550.5	582.5	599.0	0.0	613.4	604.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-324.8	-359.3	-408.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	361.7	0.0	0.0
Total Current Assets	1,153.7	1,333.5	945.1	1,278.4	1,747.2	1,773.2	1,727.2	361.7	1,719.6	1,786.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	60.0	21.4	64.4	22.9	24.8	26.4	26.1	27.8	26.7	28.7	29.8	30.9	14.2	15.2	16.6	17.6
Goodwill	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.1	0.2	0.4	0.6	0.8	1.2	1.5	1.9	1.7	2.1	1.2	1.3	1.5	2.2
Long-Term Investments	33.1	6,189.8	865.7	853.8	910.8	753.8	634.5	574.9	578.8	517.0	698.3	1,060.7	530.9	451.1	441.6	414.0
Other Long-Term Assets	115.4	177.2	6,326.8	-887.9	-947.0	-791.8	-36.8	-27.4	-32.5	-46.3	-52.1	-70.2	-51.8	-51.0	0.0	0.0
Total Long-Term Assets	7,205.7	6,399.5	7,268.0	887.9	947.0	791.8	672.4	614.8	618.0	558.6	729.8	1,093.7	546.3	467.5	459.7	433.8
Total Assets	7,586.3	7,677.9	7,570.3	7,378.3	6,858.6	6,201.9	5,538.2	5,502.2	5,210.5	4,701.3	4,234.5	4,234.8	3,055.5	2,882.5	2,744.8	2,907.1

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	20.3	20.6	20.9	21.4	21.4	22.0	22.0	64.4	20.7	22.8
Goodwill	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.1	11.0	11.0
Intangible Assets	0.0	0.0	0.0	0.0	6.7	0.0	0.0	0.1	0.1	0.1
Long-Term Investments	6,465.0	6,288.8	6,576.0	6,189.8	5,751.3	5,602.8	5,573.5	51.2	817.2	836.7
Other Long-Term Assets	206.6	208.4	176.1	177.2	181.4	177.3	178.3	103.3	-849.1	-870.7
Total Long-Term Assets	6,703.0	6,528.8	6,784.0	6,399.5	5,965.1	5,813.2	5,784.8	7,208.7	849.1	870.7
Total Assets	7,856.7	7,862.4	7,729.0	7,677.9	7,712.3	7,586.3	7,512.0	7,570.3	7,350.1	7,344.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	47.7	34.8	39.3	7.8	1.2	4.6	11.2	11.4	5.3	2.6	3.2	3.5	3.4	11.8	16.0	16.0
Short-Term Debt	238.4	225.0	250.0	300.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.4	82.4
Other Current Liabilities	2,744.5	6,435.8	2,672.7	-300.0	-1.2	-4.6	-11.2	-11.4	-5.3	-2.6	-3.2	-3.5	-3.4	-11.8	0.0	0.0
Current Liabilities	2,982.9	6,695.6	2,997.2	7.8	1.2	4.6	11.2	11.4	5.3	2.6	3.2	3.5	3.4	11.8	98.4	98.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	34.2	30.6	29.6	34.8	52.6	47.7	38.0	39.3	50.3	34.6
Short-Term Debt	62.5	115.0	105.0	225.0	212.5	230.0	110.0	250.0	87.5	50.0
Other Current Liabilities	6,766.6	6,729.1	6,619.5	6,435.8	6,366.3	6,287.1	6,340.2	-324.5	-185.8	-128.1
Current Liabilities	6,863.4	6,874.7	6,754.1	6,695.6	6,668.3	6,607.0	6,524.1	2,997.2	50.3	34.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	192.8	168.1	205.0	479.4	352.5	269.0	208.4	172.8	267.3	334.0	188.7	168.5	127.5	85.3	3.3	155.2
Capital Leases	33.9	0.0	40.3	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	6,879.3	6,945.8	6,868.5	6,740.7	6,215.2	5,624.8	4,974.9	4,949.7	4,648.0	4,170.3	3,740.6	3,781.4	2,654.3	2,504.2	2,459.2	2,733.9

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	130.3	143.5	143.3	168.1	218.0	192.8	192.7	205.0	204.9	204.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	33.9	35.5	40.3	38.3	33.9
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	7,077.2	7,099.5	6,977.6	6,945.8	6,975.6	6,879.3	6,808.9	6,868.5	6,686.8	6,676.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.3	0.2
Retained Earnings	333.4	350.9	319.0	269.5	196.8	114.6	100.6	97.5	70.6	41.7	6.4	-32.4	-72.1	-107.5	-197.9	-226.0
Comprehensive Income	-78.0	-70.7	-71.9	-89.0	-8.4	3.1	3.4	-6.1	-1.9	-2.4	-0.3	0.5	-9.4	5.4	3.5	-3.0
Total Common Equity	707.1	732.2	701.9	637.5	643.4	577.0	563.3	552.6	562.5	531.0	493.9	453.4	401.2	378.4	285.6	173.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	381.2	367.3	360.3	350.9	340.7	333.4	326.5	319.0	308.0	296.9
Comprehensive Income	-48.0	-54.5	-60.0	-70.7	-55.1	-78.0	-76.9	-71.9	-99.4	-84.6
Total Common Equity	779.6	762.8	751.5	732.2	736.7	707.1	703.1	701.9	663.4	668.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		465.2	393.1	455.0	779.4	352.5	269.0	208.4	172.8	267.3	334.0	188.7	168.5	127.5	85.3	85.7	237.6
Book Value		707.1	732.2	701.9	637.5	643.4	577.0	563.3	552.6	562.5	531.0	493.9	453.4	401.2	378.4	285.6	173.3

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	0.0
Book Value		779.6	762.8	751.5	732.2	736.7	707.1	703.1	701.9	663.4	668.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	66.7	76.1	62.2	80.0	101.4	98.7	42.2	32.8	57.9	54.7	56.5	53.8	49.8	39.9	90.4	28.1	-88.0
Depreciation & Amortization	6.5	5.7	6.5	9.2	15.1	16.1	11.0	9.5	11.1	12.9	14.6	17.8	8.7	2.1	2.3	2.9	3.4
Stock-Based Compensation	3.3	3.6	3.6	2.7	2.6	2.4	2.5	3.1	3.5	2.9	3.0	2.2	2.2	0.7	0.5	0.6	1.0
Change Working Capital	-2.8	-9.6	-21.9	21.2	22.1	9.3	-12.1	-8.4	1.8	11.9	-4.2	16.3	-6.8	0.0	-10.6	-0.5	48.9
Change In Accounts Receivable	0.0	-6.1	-9.7	0.0	0.0	0.0	0.0	0.0	-0.6	-1.8	-1.5	0.2	0.7	0.5	0.2	0.2	1.4
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	2.7	-0.6	-0.3	-0.4	-8.4	-4.3	0.1	3.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	12.1	-1.0	17.1	-6.3	9.1	-5.7	0.0	0.0
Other Non-cash Items	3.8	141.0	3.6	-5.4	-26.4	8.4	-7.9	-1.9	-4.3	-16.0	-21.0	-43.9	-14.7	8.3	19.7	-0.9	257.5
Cash from Operations	69.9	0.0	0.0	107.8	147.3	93.7	60.2	58.8	76.6	79.9	54.4	64.3	25.5	60.7	49.9	49.2	226.4

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	21.2	22.1	15.1	17.7	17.7	14.9	14.5	15.2	18.5	18.8
Depreciation & Amortization	-0.7	-0.8	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.7
Stock-Based Compensation	0.9	0.9	0.9	0.9	0.9	0.9	1.0	0.8	0.7	0.8
Change Working Capital	-14.4	7.5	-6.5	-3.9	-25.9	8.6	-9.1	4.5	-5.9	7.8
Change In Accounts Receivable	1.7	0.4	-3.6	2.7	-1.8	-3.8	-5.8	1.7	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	45.2	117.2	-30.1	9.7	22.0	-20.4	-5.8	7.9	-3.5	-4.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5	29.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.3	0.0	-2.6	-2.4	-1.9	-2.7	-4.4	-1.6	-3.7	-0.8	-0.7	-1.1	-1.2	-1.0	-0.7	-1.2	-1.2
Acquisitions	2.3	0.0	0.0	0.0	0.0	-264.1	-295.2	3.9	-302.7	-458.0	-682.6	-384.9	118.9	-202.6	-27.5	234.9	319.8
Investments	-152.5	-173.1	-196.4	-107.0	-166.6	-513.2	-837.3	-320.8	-141.4	-242.4	-20.3	-233.9	-127.8	-251.8	-271.6	-427.6	-448.4
Sales of Investment	120.3	0.0	156.2	114.0	106.0	331.5	729.1	273.2	134.0	177.1	206.7	589.6	271.2	149.8	264.4	404.9	162.0
Other Investing Activities	-223.8	0.0	0.0	-214.6	-819.0	1.5	0.2	0.7	2.2	5.7	5.5	10.1	-244.8	1.3	1.1	-111.7	3.8
Cash from Investing	-244.3	0.0	0.0	-210.0	-881.5	-447.0	-407.6	-44.5	-311.6	-518.4	-491.5	-20.3	16.4	-304.4	-34.3	99.3	36.0

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	-1.1	-0.6	-0.6	-0.3	-0.8	-0.2	-0.8	-0.8	-2.1	1.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	2.1
Investments	-33.8	-38.3	-68.5	-32.5	-68.0	-49.9	-40.0	-38.4	-42.2	-31.8
Sales of Investment	154.8	59.9	64.5	45.1	50.3	47.0	32.6	26.2	31.8	29.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-156.6	-58.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-168.9	-57.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-472.5	0.0	0.0	-25.0	-799.6	-25.5	0.0	-75.0	-95.0	-165.0	-432.4	-27.0	-2.4	-82.8	0.0	-0.3	-0.5
Debt Issued	682.9	393.1	-61.9	-299.4	1,226.5	109.1	60.6	110.6	0.5	98.3	577.6	47.2	43.4	125.0	-0.4	-151.6	238.1
Issuance of Common Stock	-14.7	0.0	0.0	0.0	0.0	619.2	0.0	64.7	399.2	638.1	14.4	1.2	0.0	5.7	5.1	77.1	116.3
Repurchase of Common Stock	-6.6	-9.4	-6.3	-4.1	0.0	-6.1	-2.2	-7.4	-36.1	-1.1	-0.6	-0.3	0.0	-5.7	0.0	0.0	0.0
Dividends Paid	-30.6	0.0	0.0	-30.5	-28.6	-16.5	-16.0	-29.8	-30.9	-25.8	-25.7	-10.5	-6.7	-4.4	0.0	0.0	0.0
Other Financing Activities	378.2	0.0	0.0	112.5	1,305.9	-0.6	635.7	-0.5	-0.7	-1.1	864.2	-1.3	-53.8	242.2	45.6	-273.4	-282.6
Cash from Financing	142.6	0.0	0.0	52.1	477.7	570.4	617.6	-47.9	236.5	445.1	420.0	-38.0	-62.9	155.0	50.7	-196.6	-166.8

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	162.5	37.5
Debt Issued	192.8	-65.7	10.2	-144.8	-37.3	7.7	120.2	-198.7	371.6	75.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.0	-3.7	-2.0	-1.7	-0.6	-0.9	-2.8	-2.1	-0.7	-1.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	-7.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5	-56.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	174.7	-28.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-31.8	-92.0	2.5	-50.1	-256.5	217.1	270.2	-33.7	1.6	6.6	-17.1	6.0	-21.0	-88.7	66.4	-48.0	95.6
Closing Cash Balance		313.1	212.8	304.8	302.3	352.4	609.0	391.8	121.7	155.4	153.8	147.2	164.4	158.3	179.4	268.0	201.7	249.7

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		-2.8	-164.4	51.0	24.2	17.0	-25.3	57.0	-46.3	13.3	-55.9
Closing Cash Balance		212.8	215.7	380.1	329.0	304.8	287.8	313.1	256.0	302.3	289.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		67.5	206.0	51.3	105.4	145.4	91.0	55.8	57.2	72.9	79.0	53.7	63.1	24.3	59.7	49.3	48.1	225.2
Real Free Cash Flow		64.3	202.4	47.8	102.7	142.8	88.6	53.3	54.1	69.4	76.1	50.6	60.9	22.2	59.0	48.8	47.5	224.2

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		51.1	146.4	-19.6	25.6	15.5	5.4	1.3	29.2	5.5	30.8
Real Free Cash Flow		50.2	145.4	-20.4	24.7	14.6	4.4	0.3	28.4	4.7	30.0