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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues		308.2	313.7	163.4	204.9	226.3	248.9	164.3	132.7	122.0	118.4	82.3	58.6
Cost of Revenues		148.1	154.0	0.0	202.5	0.0	0.0	0.0	1.3	1.3	1.7	0.0	0.0
Gross Profit		160.0	159.7	163.4	2.4	226.3	248.9	164.3	131.4	120.7	116.7	82.3	58.6

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues		76.7	73.1	80.0	78.4	78.7	76.6	71.0	42.3	44.3	42.8
Cost of Revenues		33.1	34.4	37.6	43.0	37.2	36.2	0.0	0.0	0.0	0.0
Gross Profit		43.6	38.7	42.4	35.4	41.5	40.4	71.0	42.3	44.3	42.8

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	81.1	88.6	106.9	110.2	91.5	76.0	71.5	73.5	50.6	33.0
Depreciation & Amortization		4.4	4.5	4.6	4.8	5.6	5.7	6.8	4.0	3.0	2.7	3.3	2.8
Total Operating Expenses		127.3	125.4	113.4	10.0	-145.9	-190.9	-141.6	-90.4	-87.7	-93.7	-59.4	-38.8
Operating Income		32.8	34.3	26.8	84.7	80.5	58.0	22.7	41.0	33.0	23.0	22.9	19.8

Operating Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	20.8	20.5	20.3	19.5
Depreciation & Amortization		1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.2
Total Operating Expenses		32.9	31.6	31.7	31.1	31.9	30.7	8.6	-31.4	2.0	2.7
Operating Income		10.6	7.1	10.7	4.3	9.5	9.7	62.4	10.9	9.8	30.1

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income		266.6	271.4	244.3	171.9	143.9	148.6	154.8	115.7	90.3	74.8	66.8	61.1
Interest Expense		138.2	145.8	117.0	22.9	12.5	28.5	45.7	26.8	15.9	13.8	14.6	15.9
Other Expense		0.0	0.0	-1.7	-22.9	0.0	0.0	0.0	-26.8	-15.9	-13.8	-14.6	-15.9
IBT		32.8	34.3	25.1	61.7	80.5	58.0	22.7	14.2	17.1	9.2	8.3	3.9
Income Tax Expense		6.4	6.9	9.0	16.1	21.9	13.2	4.4	2.8	6.7	3.3	2.6	1.4
Net Income		26.4	27.4	16.1	45.6	58.5	44.8	18.3	11.4	10.4	5.9	5.8	2.6

Net Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income		65.6	64.4	67.5	69.0	68.0	66.9	64.4	63.2	60.8	55.9
Interest Expense		32.4	33.0	35.7	37.1	36.6	36.3	7.4	32.1	28.7	21.5
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	-14.0	-3.7	-4.0	-3.2
IBT		10.6	7.1	10.7	4.3	9.5	9.7	-5.3	10.9	9.8	9.7
Income Tax Expense		2.6	1.6	1.8	0.4	2.2	2.4	1.9	2.5	2.3	2.4
Net Income		8.1	5.5	8.9	3.9	7.3	7.3	-7.1	8.4	7.5	7.3

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS		$0.00	$0.00	$0.37	$0.98	$1.15	$0.82	$0.33	$0.20	$0.19	$0.10	$0.10	$0.04
EPS Diluted		$0.00	$0.00	$0.37	$0.97	$1.14	$0.82	$0.33	$0.20	$0.19	$0.10	$0.10	$0.04
Shares Outstanding		40.1	41.2	43.2	46.5	50.7	54.3	55.7	56.7	56.1	57.7	57.7	57.7
Diluted Shares Outstanding		40.4	41.5	43.4	47.1	51.5	54.3	55.7	56.7	56.1	57.7	57.7	57.7

Per Share Data		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.17	$0.20	$0.17	$0.16
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.17	$0.20	$0.17	$0.16
Shares Outstanding		40.1	40.3	40.7	41.0	41.3	41.9	42.1	42.9	43.1	44.9
Diluted Shares Outstanding		40.4	40.6	41.1	41.3	41.4	42.1	42.1	43.0	43.1	45.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents		235.1	231.1	227.4	98.0	194.7	205.9	211.6	105.5	80.8	50.2	40.7	53.0
Short Term Investments		269.1	263.9	290.2	301.1	394.0	276.5	239.5	209.3	170.9	136.5	128.5	148.0
Total Cash & ST Investments		235.1	495.0	227.4	399.2	588.8	482.4	451.1	314.8	251.6	186.7	169.2	201.0
Accounts Receivable		19.3	18.4	18.2	15.1	10.6	11.9	9.8	10.0	6.5	5.6	4.9	4.5
Inventory		28.8	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		254.3	0.0	0.0	0.0	0.0	0.0	0.0	2,916.6	2,149.9	2,013.6	1,745.7	1,599.3
Total Current Assets		254.3	513.4	245.5	414.3	599.4	494.2	460.9	3,241.4	2,408.1	2,205.9	1,919.8	1,804.8

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		203.1	230.5	231.1	224.3	235.1	393.4	227.4	246.8	252.9	249.8
Short Term Investments		248.2	0.0	263.9	276.8	269.1	291.0	290.2	271.1	292.0	303.1
Total Cash & ST Investments		451.2	230.5	495.0	501.1	504.1	684.4	-38.9	517.9	252.9	552.8
Accounts Receivable		16.8	18.2	18.4	19.4	19.3	19.5	18.2	17.5	16.9	16.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	20.7	-281.8	-286.7	-282.9
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	264.3	0.0	266.3
Total Current Assets		468.0	248.7	513.4	520.5	523.4	703.9	245.9	517.9	252.9	552.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment		68.9	46.3	71.6	49.0	50.7	49.6	48.0	57.0	24.5	24.2	24.6	25.2
Goodwill		59.0	59.0	59.0	69.8	69.8	69.8	69.8	70.1	13.5	13.6	13.4	3.2
Intangible Assets		47.3	45.3	47.6	50.4	41.4	29.2	23.2	30.6	21.1	20.3	13.3	2.3
Long-Term Investments		284.4	4,852.8	309.9	321.1	394.0	276.5	265.8	254.0	217.7	184.3	192.1	206.4
Other Long-Term Assets		227.1	236.4	-488.3	-490.4	-556.0	-425.1	-6.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		5,532.7	5,239.8	488.3	490.4	556.0	425.1	406.8	411.7	276.8	242.5	243.4	237.1
Total Assets		5,787.0	5,753.1	5,667.9	5,359.5	4,553.4	4,483.6	4,058.9	3,653.1	2,684.9	2,448.3	2,163.1	2,041.9

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		44.8	45.5	46.3	46.8	47.2	47.9	71.6	48.8	48.8	48.6
Goodwill		59.0	59.0	59.0	59.0	59.0	59.0	59.0	69.8	69.8	69.8
Intangible Assets		41.6	43.2	45.3	44.0	47.3	47.9	47.6	50.9	50.1	49.2
Long-Term Investments		4,766.7	5,075.9	4,852.8	4,873.6	4,851.6	4,765.0	264.1	290.9	311.9	322.9
Other Long-Term Assets		229.0	228.1	236.4	232.0	258.4	238.4	202.3	-411.6	-360.0	-48.6
Total Long-Term Assets		5,141.1	5,451.7	5,239.8	5,255.5	5,263.6	5,158.3	5,422.0	411.6	71.7	441.9
Total Assets		5,609.1	5,700.3	5,753.1	5,776.0	5,787.0	5,862.2	5,667.9	5,664.4	5,659.3	5,572.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable		8.3	6.6	5.3	2.3	1.1	1.3	1.7	1.6	0.5	0.5	0.5	0.6
Short-Term Debt		1.4	212.0	303.0	385.0	0.0	35.0	183.0	290.0	44.0	80.0	0.0	70.0
Other Current Liabilities		2,106.3	4,550.8	1,942.5	-387.3	-1.1	-36.3	-184.7	0.0	0.0	0.0	-0.5	0.0
Current Liabilities		2,107.7	4,769.3	2,250.8	387.3	1.1	36.3	184.7	291.6	44.5	80.5	0.5	70.6

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		5.2	7.0	6.6	11.5	8.3	7.3	5.3	4.6	4.8	3.3
Short-Term Debt		0.0	0.0	212.0	0.0	1.4	0.0	303.0	0.0	0.0	425.0
Other Current Liabilities		4,493.7	4,618.7	4,550.8	4,536.2	4,456.9	4,394.0	-308.3	-4.6	-8.2	-428.3
Current Liabilities		4,498.9	4,625.7	4,769.3	4,547.7	4,466.6	4,401.3	1,940.1	3,284.0	4.8	425.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt		619.4	304.6	265.5	50.0	89.9	148.1	205.0	263.7	246.4	195.1	249.6	259.6
Capital Leases		22.1	0.0	21.7	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	1.0	0.0
Total Liabilities		5,209.7	5,178.1	5,084.1	4,742.6	3,874.1	3,787.3	3,393.1	3,295.5	2,341.4	2,118.9	1,972.5	1,858.4

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		439.7	399.5	304.6	539.4	619.4	754.4	287.2	509.9	638.9	200.0
Capital Leases		0.0	0.0	0.0	0.0	22.1	0.0	21.7	24.4	24.3	23.6
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		5,028.9	5,124.4	5,178.1	5,191.8	5,209.7	5,284.5	5,084.1	509.9	638.9	4,973.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.0	0.0
Retained Earnings		367.6	373.9	359.7	356.4	325.7	277.3	237.4	219.1	207.6	197.2	191.3	183.9
Comprehensive Income		-48.0	-49.9	-43.6	-47.1	-1.6	2.2	1.5	-2.4	-0.5	-1.3	-0.6	-0.4
Total Common Equity		577.3	575.0	583.8	617.0	679.3	696.3	665.8	357.6	343.5	329.4	190.7	183.5

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		380.1	375.7	373.9	368.2	367.6	363.6	359.7	369.9	364.7	360.5
Comprehensive Income		-44.2	-45.7	-49.9	-39.0	-48.0	-48.6	-43.6	-57.0	-46.3	-42.4
Total Common Equity		580.1	576.0	575.0	584.2	577.3	577.7	583.8	584.6	595.5	599.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		642.9	516.6	568.5	435.0	89.9	183.1	388.0	553.7	290.4	275.1	249.6	329.6
Book Value		577.3	575.0	583.8	617.0	679.3	696.3	665.8	357.6	343.5	329.4	190.7	183.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		580.1	576.0	575.0	584.2	577.3	577.7	583.8	584.6	595.5	599.8

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income		15.9	27.4	16.1	45.6	58.5	44.8	18.3	11.4	10.4	5.9	5.8	2.6
Depreciation & Amortization		4.6	4.5	4.6	4.8	5.6	5.7	6.8	4.0	3.0	2.7	3.3	2.8
Stock-Based Compensation		4.6	4.7	4.7	6.6	7.0	5.8	7.5	5.7	3.2	1.0	8.2	10.2
Change Working Capital		-25.0	-16.3	15.6	-11.4	9.6	-2.1	-76.1	38.3	22.6	-17.5	16.0	3.2
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
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
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
Other Non-cash Items		9.8	-11.4	4.9	20.1	137.2	-77.4	8.0	2.9	5.3	4.9	-5.1	-0.5
Cash from Operations		-2.1	0.0	44.1	68.9	224.3	-27.0	-36.1	61.2	43.9	-4.3	29.4	18.7

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		8.1	5.5	8.9	3.9	7.3	7.3	-7.1	8.4	7.5	7.3
Depreciation & Amortization		1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.2
Stock-Based Compensation		1.4	1.3	1.0	1.3	1.2	1.2	1.2	1.1	1.2	1.3
Change Working Capital		-6.8	-4.3	6.6	-2.9	-23.7	3.7	-21.0	16.0	27.5	-6.9
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		-8.7	19.8	-14.1	21.4	-25.5	1.7	10.8	-1.0	-5.3	6.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	-16.7	22.3	31.9	9.7

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure		-2.2	-1.2	-4.5	-2.3	-6.5	-5.7	-4.4	-5.5	-3.2	-2.1	-1.5	-1.3
Acquisitions		-29.4	0.0	0.0	0.0	-110.3	-323.6	0.1	-74.0	-202.8	-263.6	-18.6	-72.2
Investments		-15.3	-15.6	-4.6	-36.1	-316.7	-191.6	-109.3	-67.7	-59.2	-43.7	-52.6	-102.6
Sales of Investment		38.2	37.4	0.0	43.4	188.0	183.4	103.3	28.7	25.4	49.7	65.9	88.9
Other Investing Activities		-13.2	0.0	-187.6	-957.1	4.4	18.6	-218.5	-97.4	2.4	5.3	-72.8	-28.9
Cash from Investing		-128.0	0.0	-196.7	-952.0	-241.1	-318.9	-228.8	-215.9	-237.4	-254.4	-79.6	-116.1

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-0.1	-0.2	-0.3	-0.6	-0.2	-0.1	-0.9	-0.9	-2.1	-0.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-29.4	0.0	0.0	0.0
Investments		-24.8	0.0	-4.9	0.0	0.0	-10.7	-4.6	0.0	0.0	0.0
Sales of Investment		5.1	5.0	4.7	5.4	22.5	4.9	4.5	6.2	5.6	5.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.9	-16.1	-82.1	-76.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	-29.5	-10.9	-78.6	-71.6

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid		-508.0	0.0	132.8	-40.0	-61.8	-97.0	-90.0	-116.3	-40.0	-74.5	-128.7	-65.0
Debt Issued		512.0	-51.9	266.3	385.1	-31.5	-107.9	-75.7	379.6	55.3	100.0	48.7	394.6
Issuance of Common Stock		52.2	0.0	0.0	8.4	145.1	454.6	304.1	0.0	0.0	140.5	0.0	0.0
Repurchase of Common Stock		-24.6	-21.5	-45.2	-62.5	-69.2	-15.9	-0.7	-1.3	-0.3	-11.9	0.0	0.0
Dividends Paid		-13.0	0.0	-12.8	-12.2	-9.2	-3.3	-156.2	0.0	0.0	-213.6	0.0	0.0
Other Financing Activities		162.9	0.0	197.8	892.8	0.7	1.7	314.0	297.0	264.4	427.7	166.5	140.0
Cash from Financing		112.2	0.0	272.5	786.4	5.6	340.1	371.1	179.5	224.1	268.3	37.9	75.0

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	5.0	-129.1	13.9	190.0
Debt Issued		40.1	-117.0	-22.8	-80.0	-135.0	161.4	88.1	0.0	27.8	380.0
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		-3.1	-6.4	-4.9	-4.3	-6.1	-6.3	-5.8	-6.5	-5.8	-27.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-3.5	-3.5	-3.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	29.8	121.5	45.2	54.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	26.6	-17.5	49.8	213.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		-17.8	3.7	129.3	-96.7	-11.2	-5.7	106.1	24.7	30.6	9.6	-12.3	-22.4
Closing Cash Balance		235.1	231.1	227.4	98.0	194.7	205.9	211.6	105.5	80.8	50.2	40.7	53.0

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-27.4	-0.6	6.8	-10.8	-158.4	166.1	-19.4	-6.1	3.1	151.7
Closing Cash Balance		203.1	230.5	231.1	224.3	235.1	393.4	227.4	246.8	252.9	249.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		-4.3	2.6	39.6	66.6	217.8	-32.7	-40.6	55.6	40.7	-6.5	27.9	17.4
Real Free Cash Flow		-9.0	-2.1	34.9	60.1	210.9	-38.5	-48.1	49.9	37.5	-7.4	19.6	7.2

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-5.1	23.2	3.1	24.4	-39.8	14.9	-17.6	21.4	29.8	9.2
Real Free Cash Flow		-6.5	21.9	2.1	23.0	-40.9	13.6	-18.8	20.3	28.6	7.9

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