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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	336.0	336.0	317.2	239.5	249.0	240.4	238.2	232.1	218.6	174.9	164.1	161.9	131.8	76.9	71.8	75.6	60.7
Cost of Revenues	92.6	92.6	106.6	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	0.0
Gross Profit	243.4	243.4	210.6	239.5	249.0	240.4	238.2	232.1	218.6	174.9	164.1	161.9	131.8	76.9	71.8	75.6	60.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	86.8	87.8	80.0	81.3	82.3	81.7	81.8	71.5	71.1	61.9
Cost of Revenues	20.5	23.9	24.5	23.7	26.4	29.3	26.7	24.2	0.0	0.0
Gross Profit	66.3	63.9	55.5	57.5	55.9	52.4	55.1	47.2	71.1	61.9

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	105.3	95.8	111.6	102.4	100.8	101.4	76.8	73.2	70.9	66.1	39.0	34.1	32.7	25.0
Depreciation & Amortization	1.9	1.9	3.2	0.0	2.8	3.1	3.5	4.0	3.8	1.3	1.4	2.1	1.9	6.0	4.7	2.6	2.3
Total Operating Expenses	165.6	165.6	158.3	243.8	1.6	-119.9	-185.0	-151.1	-142.1	2.9	2.8	3.1	2.5	1.6	-47.8	-59.9	13.1
Operating Income	77.8	77.8	52.3	72.9	107.8	120.5	53.2	81.0	76.5	68.5	58.7	57.4	33.6	17.9	24.0	15.7	28.3

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	26.3	26.2
Depreciation & Amortization	0.3	0.3	0.5	0.8	0.9	0.5	0.9	1.0	0.6	0.6
Total Operating Expenses	41.5	41.6	41.1	41.4	39.5	39.3	39.1	40.4	12.3	10.1
Operating Income	24.9	22.3	14.5	16.2	16.3	13.1	16.0	6.9	8.0	21.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	314.2	314.2	309.7	284.5	227.5	212.8	214.3	217.9	199.4	147.9	138.5	135.7	121.1	71.4	69.1	74.1	59.5
Interest Expense	89.8	89.8	100.3	59.3	8.1	7.0	13.3	18.2	12.4	8.3	6.0	6.1	5.7	3.7	4.5	6.6	8.5
Other Expense	0.8	0.8	0.0	0.0	-8.4	0.0	0.0	0.0	-12.4	-8.3	-6.0	-6.1	-5.7	-3.7	-4.5	-6.6	-8.5
IBT	78.6	78.6	52.3	72.9	99.4	120.5	53.2	81.0	64.1	60.1	52.7	51.3	27.9	14.2	19.4	9.2	19.8
Income Tax Expense	11.1	11.1	9.0	11.2	17.6	22.5	6.6	13.5	11.0	21.4	13.8	13.8	6.9	4.6	6.2	2.6	6.4
Net Income	67.5	67.5	43.3	61.8	81.9	98.0	46.6	67.6	53.1	38.8	38.9	37.5	21.0	9.6	13.3	6.5	13.4

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	78.9	79.5	78.5	77.4	79.0	79.8	76.6	74.4	74.3	73.5
Interest Expense	20.5	22.1	23.5	23.7	25.2	26.9	25.5	22.8	19.8	17.8
Other Expense	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.9	-5.8
IBT	25.7	22.3	14.5	16.2	16.3	13.1	16.0	6.9	6.6	21.8
Income Tax Expense	3.4	3.1	2.2	2.2	4.4	1.6	1.8	1.1	0.3	3.6
Net Income	22.2	19.2	12.2	13.9	11.9	11.4	14.2	5.7	6.2	18.2

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	$1.76	$2.27	$2.75	$1.29	$1.84	$1.51	$1.29	$1.30	$1.25	$0.82	$0.61	$0.87	$0.42	$1.05
EPS Diluted	$0.00	$0.00	$0.00	$1.75	$2.26	$2.73	$1.29	$1.83	$1.50	$1.29	$1.30	$1.25	$0.82	$0.61	$0.87	$0.42	$1.04
Shares Outstanding	34.0	34.0	34.5	35.0	36.0	35.7	36.0	36.8	35.2	29.8	29.7	29.8	25.4	15.5	15.1	15.4	11.1
Diluted Shares Outstanding	34.4	34.4	34.9	35.3	36.2	36.0	36.2	37.0	35.4	29.8	29.7	29.8	25.5	15.5	15.1	15.5	11.2

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	$0.18	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.18	$0.52
Shares Outstanding	34.0	34.0	34.0	34.0	34.1	34.3	34.6	34.8	34.9	35.0
Diluted Shares Outstanding	34.4	34.4	34.5	34.5	34.6	34.7	34.9	35.2	35.1	35.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	113.8	117.1	225.0	103.6	1,723.3	743.3	228.6	161.9	103.0	103.7	133.4	131.8	146.1	107.1	123.8	169.0
Short Term Investments	931.2	764.4	1,134.4	1,331.4	894.3	802.2	952.3	976.1	810.5	794.6	811.9	742.8	163.1	144.3	144.6	13.7
Total Cash & ST Investments	113.8	881.5	1,190.2	1,435.0	2,617.6	1,545.5	1,180.9	1,138.0	913.5	898.4	945.2	874.6	309.2	251.4	123.8	167.0
Accounts Receivable	19.9	19.5	0.0	18.5	14.7	19.4	14.4	15.4	12.2	10.9	10.5	9.8	5.5	4.8	5.1	4.6
Inventory	-4,615.0	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	133.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,191.5	1,984.7	1,693.5	1,599.8	1,079.8	896.1	1,045.9	1,020.4
Total Current Assets	133.6	901.0	1,190.2	1,453.6	2,632.3	1,564.9	1,195.3	1,153.4	3,117.3	2,894.0	2,649.2	2,484.2	1,394.4	1,152.3	1,174.8	1,192.0

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	245.5	254.1	248.7	117.1	175.6	113.8	189.6	225.0	220.5	108.4
Short Term Investments	561.9	585.2	642.9	764.4	852.8	931.2	996.5	1,134.4	1,147.5	1,276.6
Total Cash & ST Investments	807.4	839.3	891.5	881.5	1,028.4	1,045.0	1,186.2	-55.9	1,368.1	1,384.9
Accounts Receivable	19.1	18.6	19.7	19.5	20.1	19.9	19.9	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.3	-239.3	-127.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	244.5	0.0	0.0
Total Current Assets	826.5	857.9	911.2	901.0	1,048.5	1,064.9	1,206.1	244.5	1,386.8	1,403.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	73.2	71.6	74.9	76.9	79.4	85.5	87.9	81.1	60.3	63.9	61.9	64.9	34.3	24.8	23.0	21.8
Goodwill	240.9	240.9	240.9	240.9	240.9	240.9	240.9	240.9	119.0	119.0	119.0	119.5	29.4	13.0	13.0	13.0
Intangible Assets	4.0	3.2	4.8	7.2	10.0	13.1	16.6	20.6	6.1	7.4	8.8	10.9	1.6	1.1	1.5	2.0
Long-Term Investments	107.1	5,452.9	1,873.8	2,097.8	1,277.7	802.2	952.3	976.1	810.5	794.6	811.9	778.7	199.3	154.4	156.7	138.9
Other Long-Term Assets	415.4	436.7	4,736.0	-2,422.9	-1,608.0	-1,141.6	-1,297.8	-1,318.7	0.0	0.0	0.0	-0.5	0.0	0.0	-11.0	0.0
Total Long-Term Assets	6,926.2	6,205.3	6,930.5	2,422.9	1,608.0	1,141.6	1,297.8	1,318.7	996.0	985.0	1,001.6	973.5	264.6	193.2	194.2	175.7
Total Assets	7,059.9	7,106.3	7,175.0	6,980.1	7,432.4	6,615.3	5,552.9	5,317.9	4,110.3	3,875.1	3,650.8	3,459.9	1,659.0	1,345.5	1,369.0	1,367.7

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	70.4	71.1	71.1	71.6	72.5	73.2	74.1	74.9	76.4	79.4
Goodwill	240.9	240.9	240.9	240.9	240.9	240.9	240.9	240.9	240.9	240.9
Intangible Assets	2.3	2.5	2.9	3.2	3.6	4.0	4.4	4.8	5.4	6.0
Long-Term Investments	5,466.2	5,483.4	5,483.7	5,452.9	5,347.5	5,208.7	5,112.4	173.3	1,894.4	2,030.8
Other Long-Term Assets	405.6	414.8	420.1	436.7	440.4	468.2	453.4	439.4	-2,217.2	-2,357.1
Total Long-Term Assets	6,185.4	6,212.8	6,218.7	6,205.3	6,104.9	5,995.0	5,885.2	6,930.5	2,217.2	2,357.1
Total Assets	7,011.9	7,070.6	7,129.9	7,106.3	7,153.4	7,059.9	7,091.3	7,175.0	7,150.6	7,115.4

Current Liabilities	TTM	2024
Accounts Payable	0.0	0.0
Short-Term Debt	500.0	0.0
Other Current Liabilities	4,188.8	5,684.6
Current Liabilities	4,688.8	5,684.6

Current Liabilities	3-2025	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	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	5,857.5	5,784.4	5,845.3	5,684.6	5,708.5	5,515.7	5,532.3	0.0	4,982.6	0.0
Current Liabilities	5,857.5	5,784.4	5,845.3	5,684.6	5,708.5	5,515.7	5,532.3	4,418.9	4,982.6	5,111.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	21.9	405.1	21.8	21.5	21.2	20.9	20.6	20.3	112.5	99.3	19.4	19.1	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	20.4	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	4.0
Total Liabilities	6,209.4	6,242.8	6,321.7	6,182.2	21.2	20.9	20.6	20.3	3,605.0	3,393.3	3,180.8	3,004.9	1,443.3	1,146.6	1,166.5	1,165.4

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	160.3	285.4	286.5	405.1	404.0	521.9	521.8	21.8	471.7	471.6
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.4	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	6,107.8	6,182.4	6,248.3	6,242.8	6,278.8	6,209.4	6,243.7	6,321.7	471.7	471.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	541.3	531.7	549.7	552.4	551.8	571.0	586.5	591.8	360.6	359.1	359.5	365.2	138.7	121.8	126.6	0.0
Retained Earnings	379.7	387.1	376.0	345.3	293.2	224.4	212.5	176.4	146.0	125.3	108.0	86.4	78.3	75.4	74.3	73.6
Comprehensive Income	-70.5	-55.2	-72.5	-99.9	9.4	25.0	10.4	-7.5	-1.3	-2.6	2.6	3.4	-1.2	1.7	1.7	0.4
Total Common Equity	850.5	863.5	853.3	797.9	854.4	820.4	809.3	760.7	505.3	481.8	470.0	455.0	215.8	198.9	202.5	202.3

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	529.9	528.8	532.1	531.7	534.9	541.3	544.6	549.7	548.7	550.1
Retained Earnings	407.6	396.6	392.7	387.1	383.1	379.7	373.6	376.0	377.5	367.1
Comprehensive Income	-33.4	-37.2	-43.3	-55.2	-43.5	-70.5	-70.7	-72.5	-112.6	-97.5
Total Common Equity	904.1	888.2	881.5	863.5	874.5	850.5	847.6	853.3	813.5	819.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		521.9	405.1	21.8	21.5	21.2	20.9	20.6	20.3	112.5	99.3	19.4	19.1	29.4	16.0	23.1	19.0
Book Value		850.5	863.5	853.3	797.9	7,411.2	6,594.4	5,532.3	5,297.6	505.3	481.8	470.0	455.0	215.8	198.9	202.5	202.3

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		904.1	888.2	881.5	863.5	874.5	850.5	847.6	853.3	813.5	819.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	44.4	67.5	43.3	61.8	81.9	98.0	46.6	67.6	53.1	41.8	38.9	37.5	21.0	9.6	13.3	6.5	13.4
Depreciation & Amortization	3.5	0.0	3.2	5.6	3.1	-18.6	-0.1	12.2	13.6	12.0	14.1	16.1	14.8	6.0	4.7	2.6	2.3
Stock-Based Compensation	4.3	4.9	4.3	4.3	3.8	3.7	3.6	3.2	2.7	2.1	1.8	1.6	1.4	1.3	1.3	0.2	0.2
Change Working Capital	4.6	5.2	4.4	0.0	0.0	0.0	-11.2	6.8	10.0	10.6	0.7	-1.9	11.5	9.6	8.9	3.2	5.8
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	50.3	17.2	24.6	37.8	5.7	-13.5	1.1	-3.7	1.4	11.2	1.8	1.9	-0.6	1.9	2.6	15.8	0.9
Cash from Operations	81.8	0.0	0.0	109.5	94.5	69.5	70.3	87.6	82.4	73.5	54.0	51.4	51.3	30.9	27.9	20.9	27.1

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	22.2	19.2	12.2	13.9	11.9	11.4	14.2	5.7	6.2	18.2
Depreciation & Amortization	-1.6	0.3	0.5	0.8	0.9	0.5	0.9	1.0	1.4	1.2
Stock-Based Compensation	1.2	1.2	1.2	1.3	1.1	1.2	1.1	1.0	1.1	1.1
Change Working Capital	-0.5	3.6	0.5	-0.5	17.2	4.1	0.0	0.0	11.2	10.3
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	7.5	0.8	8.0	3.0	-10.5	7.0	-9.6	4.5	22.2	10.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.0	31.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.7	-3.5	-10.4	-4.0	-3.0	-7.0	-13.0	-23.3	-3.1	-6.7	-1.8	-3.9	-5.2	-3.9	-3.1	-6.9
Acquisitions	-95.4	0.0	-13.8	0.0	700.4	-692.2	-117.6	106.0	-206.3	-234.9	-150.1	32.1	18.3	-2.8	0.0	196.6
Investments	-208.6	-33.1	-216.6	-1,203.7	-756.4	-152.6	-242.8	-342.1	-160.7	-272.1	-286.0	-369.2	-46.8	-61.7	-53.9	-16.0
Sales of Investment	579.7	439.4	424.6	211.9	265.6	319.3	286.3	248.6	129.9	269.8	241.9	223.9	51.4	61.8	37.8	28.5
Other Investing Activities	-44.1	0.0	-277.2	-211.9	-42.8	-6.0	-33.3	-90.8	-1.3	-8.9	-20.5	-4.5	-34.2	5.4	-42.1	41.6
Cash from Investing	21.6	0.0	-93.4	-1,207.8	163.8	-538.5	-120.4	-101.6	-241.4	-252.9	-216.6	-121.6	-16.6	-1.3	-61.3	243.8

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	-3.9	-0.7	-1.6	-1.2	-0.8	-0.9	-0.8	-0.9	-1.1	-3.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	-68.4	-27.1
Investments	84.7	0.0	-56.4	-28.2	0.0	-0.5	0.0	-33.1	-140.7	-22.7
Sales of Investment	-243.4	38.5	125.5	93.8	85.9	113.8	70.4	168.7	202.8	137.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-32.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.3	52.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-99.9	0.0	0.0	500.0	-50.1	0.0	-64.0	-445.8	-663.5	-750.5	-581.3	0.0	-76.3	-27.1	0.0	0.0	0.0
Debt Issued	150.2	405.1	383.3	500.3	50.3	0.3	64.3	446.1	571.2	763.6	661.2	0.3	66.0	40.5	-7.1	4.1	19.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	2.0	0.0	0.0	0.0	230.0	0.0	781.7	0.0	0.6	0.2	0.0	0.0	54.1
Repurchase of Common Stock	-13.1	-5.5	-22.4	-7.0	-3.2	-22.9	-19.1	-8.6	-1.7	-0.7	-2.9	-7.7	-2.6	-8.8	-6.0	-2.3	0.0
Dividends Paid	-31.4	0.0	0.0	-30.8	-29.5	-28.9	-28.9	-30.9	-25.8	-18.3	-21.6	-15.9	-12.9	-6.7	-12.2	-5.9	-1.2
Other Financing Activities	48.1	0.0	0.0	-356.9	-425.6	798.5	1,095.0	584.8	539.0	936.6	0.1	193.9	152.7	54.2	-25.1	3.4	-262.0
Cash from Financing	-98.0	0.0	0.0	105.3	-506.4	746.7	983.0	99.5	78.1	167.2	176.1	170.2	61.5	11.8	-43.3	-4.8	-209.1

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	0.0
Debt Issued	160.3	-125.1	-1.1	-118.5	1.1	-117.9	0.1	0.1	50.1	0.1
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	0.0	0.0	-4.6	-0.8	-4.4	-7.5	-4.4	-6.1	0.0	-2.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	-7.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.5	39.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.2	29.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.4	2.3	-107.9	121.4	-1,619.7	980.0	514.8	66.7	58.9	-0.7	-22.9	5.0	-8.8	26.1	-16.7	-45.2	61.8
Closing Cash Balance		113.8	7.0	117.1	225.0	103.6	1,723.3	743.3	228.6	161.9	103.0	103.7	126.6	121.6	130.4	107.1	123.8	169.0

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		-238.5	-8.6	5.4	131.6	-58.5	61.8	-75.9	-35.3	4.5	112.1
Closing Cash Balance		7.0	245.5	254.1	248.7	117.1	175.6	113.8	189.6	225.0	220.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		75.1	85.7	61.0	99.1	90.4	66.5	63.3	74.6	59.2	70.5	47.3	49.6	47.4	25.7	24.0	17.7	20.2
Real Free Cash Flow		70.8	80.7	56.7	94.8	86.6	62.8	59.8	71.3	56.4	68.3	45.4	48.0	46.0	24.4	22.7	17.6	20.0

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		22.3	24.4	20.9	18.1	19.8	23.2	6.0	12.0	29.8	27.3
Real Free Cash Flow		21.1	23.2	19.7	16.8	18.7	22.1	4.9	11.0	28.7	26.2