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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		343.9	343.5	326.9	178.6	210.5	206.2	169.1	168.9	134.6	113.9	105.7	88.5	81.9	82.6	72.3	72.9	59.5
Cost of Revenues		180.0	191.9	192.5	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		163.9	151.6	134.4	178.6	210.5	206.2	169.1	168.9	134.6	113.9	105.7	88.5	81.9	82.6	72.3	72.9	59.5

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		86.2	88.4	85.4	83.9	86.4	87.9	88.8	86.3	66.6	85.2
Cost of Revenues		43.3	44.7	46.3	45.7	49.0	50.9	53.2	48.1	48.9	42.3
Gross Profit		43.0	43.6	39.0	38.2	37.4	37.0	35.6	38.2	17.7	42.9

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	84.2	82.9	75.9	68.2	70.9	61.3	53.8	47.6	43.7	40.0	39.3	37.5	35.6	31.4
Depreciation & Amortization		3.6	4.9	5.3	6.3	6.7	6.8	5.8	5.5	3.6	3.0	3.2	3.1	2.8	2.7	2.8	2.3	1.8
Total Operating Expenses		124.1	120.6	215.2	-126.2	2.1	-121.7	-111.8	-30.8	-50.4	2.6	2.0	1.2	-45.5	-51.9	-36.1	-28.6	-11.4
Operating Income		39.8	31.0	-80.8	52.4	122.0	84.5	57.3	138.1	84.1	63.9	54.5	29.8	36.4	30.8	36.2	44.4	48.1

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization		0.0	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.4
Total Operating Expenses		31.2	31.7	30.9	30.4	29.6	29.8	126.6	29.1	29.8	29.8
Operating Income		11.8	12.0	8.2	7.8	7.8	7.2	-91.0	9.1	-12.0	13.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		322.9	324.5	328.9	293.7	226.3	234.4	233.2	237.3	171.4	139.1	126.9	106.0	95.8	88.3	98.5	100.4	93.1
Interest Expense		177.3	189.5	186.3	117.9	29.7	49.9	83.9	82.0	50.1	36.5	31.9	25.4	22.0	22.0	28.4	32.2	36.3
Other Expense		0.0	0.0	0.0	0.0	-29.7	0.0	0.0	-82.0	-50.1	-36.5	-31.9	-25.4	-22.0	-22.0	-28.4	-32.1	-36.3
IBT		39.8	31.0	-80.8	52.4	92.3	84.5	57.3	56.1	34.0	27.4	22.6	4.4	14.4	8.8	7.9	12.2	11.8
Income Tax Expense		7.4	4.9	5.9	11.6	24.8	21.3	12.3	13.9	14.4	8.8	6.8	-1.3	4.2	2.3	2.8	4.3	5.0
Net Income		32.4	26.1	-86.7	40.8	67.5	63.2	45.0	42.1	19.6	18.6	15.8	5.6	10.2	6.5	5.1	7.9	6.8

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		80.7	82.5	80.4	79.3	81.5	83.3	83.0	82.1	82.6	81.2
Interest Expense		42.7	44.8	44.6	45.3	48.9	50.8	49.7	47.8	46.8	42.0
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT		11.8	12.0	8.2	7.8	7.8	7.2	-91.0	9.1	-12.0	13.2
Income Tax Expense		2.3	2.5	1.4	1.2	1.3	1.1	-0.9	1.7	1.8	3.3
Net Income		9.4	9.5	6.8	6.6	6.6	6.1	-90.1	7.4	-13.8	9.8

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	$0.63	$0.95	$0.77	$0.55	$0.46	$0.24	$0.22	$0.18	$0.06	$0.12	$0.07	$0.06	$0.09	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.63	$0.95	$0.77	$0.55	$0.46	$0.24	$0.22	$0.18	$0.06	$0.12	$0.07	$0.06	$0.09	$0.07
Shares Outstanding		62.9	62.5	62.4	64.8	70.9	82.4	82.4	91.1	82.6	84.6	89.6	91.7	90.8	91.3	91.8	92.6	93.8
Diluted Shares Outstanding		63.1	62.7	62.4	64.8	70.9	82.4	82.4	91.1	82.6	84.7	89.6	91.8	90.9	91.3	91.8	92.6	93.8

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		62.9	62.7	62.6	62.5	62.5	62.4	62.3	62.2	62.3	63.0
Diluted Shares Outstanding		63.1	63.0	62.8	62.7	62.6	62.4	62.3	62.2	62.3	63.1

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		63.9	167.3	63.9	70.5	101.6	67.9	181.0	38.9	128.9	78.2	199.2	340.1	135.0	127.0	155.6	222.6	181.4
Short Term Investments		1,072.8	1,013.0	1,072.8	1,227.7	1,344.1	1,676.9	1,385.7	714.3	725.1	613.8	389.9	420.7	407.9	300.1	0.0	0.0	0.0
Total Cash & ST Investments		63.9	1,180.2	1,136.7	1,298.2	1,445.7	1,744.7	1,566.7	753.2	853.9	522.7	589.1	760.8	542.9	427.2	155.6	222.6	181.4
Accounts Receivable		29.5	5,794.8	29.5	28.1	20.5	19.4	17.4	19.4	18.5	12.5	11.2	9.9	9.0	8.0	8.4	9.7	8.3
Inventory		-5,781.2	0.0	0.0	-111.6	-20.5	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		93.4	0.0	0.0	0.0	4,544.6	0.0	0.0	0.0	4,119.2	3,545.5	3,195.7	2,678.2	2,185.1	2,054.5	1,347.3	1,310.9	1,043.1
Total Current Assets		93.4	6,975.1	1,166.2	1,326.4	5,990.3	1,764.1	1,584.0	772.6	4,991.6	4,080.7	3,796.0	3,448.9	2,737.0	2,489.6	1,511.3	1,543.3	1,232.9

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		130.1	167.3	126.1	141.6	155.6	63.9	71.0	73.9	57.2	70.5
Short Term Investments		1,016.2	1,013.0	1,003.4	1,018.3	1,070.8	1,072.8	1,098.7	1,144.2	1,215.6	1,227.7
Total Cash & ST Investments		1,146.3	1,180.2	1,129.5	1,159.8	1,226.4	1,136.7	1,169.7	1,218.0	1,272.9	1,298.2
Accounts Receivable		29.5	5,794.8	28.5	27.8	29.5	29.5	31.1	30.3	29.8	28.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-111.6
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		1,175.8	6,975.1	1,158.0	1,187.6	1,255.9	1,166.2	1,200.7	1,248.3	1,302.6	1,326.4

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		59.4	43.9	44.9	48.3	53.3	56.3	57.4	56.9	56.2	39.6	38.4	39.2	40.1	37.0	38.7	39.6	35.0
Goodwill		113.5	113.5	113.5	210.9	210.9	210.9	210.9	210.9	210.9	108.6	108.6	108.6	108.6	108.6	108.6	109.1	82.3
Intangible Assets		1.9	1.4	1.9	2.5	3.0	3.7	4.0	5.2	6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		187.4	5,892.9	5,829.6	1,374.2	1,462.4	1,715.0	1,418.3	1,290.9	1,314.8	1,107.1	557.1	640.5	624.3	510.1	1,278.5	1,212.7	989.7
Other Long-Term Assets		7,177.5	-5,892.9	476.9	-52.0	-49.4	-29.3	-25.5	-25.4	-17.5	-533.3	-26.0	-17.8	0.0	0.0	0.0	-0.5	0.0
Total Long-Term Assets		7,606.3	214.1	6,517.2	1,635.9	1,729.6	1,985.9	1,690.5	1,563.8	1,588.2	737.4	704.1	788.3	773.0	655.7	1,425.7	1,360.9	1,106.9
Total Assets		7,699.7	7,740.5	7,683.5	8,064.8	7,719.9	7,283.7	6,758.2	6,634.8	6,579.9	4,818.1	4,500.1	4,237.2	3,510.0	3,145.4	2,937.0	2,903.9	2,339.8

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		43.2	43.9	44.2	45.1	45.2	44.9	45.1	45.9	46.9	48.3
Goodwill		113.5	113.5	113.5	113.5	113.5	113.5	210.9	210.9	210.9	210.9
Intangible Assets		1.3	1.4	1.6	1.7	1.8	1.9	2.1	2.2	2.3	2.5
Long-Term Investments		5,845.7	5,892.9	5,932.8	5,880.3	5,880.4	5,829.6	5,857.2	5,856.8	5,836.8	1,374.2
Other Long-Term Assets		416.9	-5,892.9	430.2	449.9	425.4	476.9	478.8	487.7	518.8	-52.0
Total Long-Term Assets		6,472.2	214.1	6,575.1	6,543.8	6,516.5	6,517.2	6,641.2	6,649.5	6,672.2	1,635.9
Total Assets		7,648.0	7,740.5	7,733.1	7,731.4	7,772.4	7,683.5	7,842.0	7,897.8	7,974.9	8,064.8

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt		1,506.9	150.0	175.0	0.0	0.0	0.0	5.7	8.8	28.5	30.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		4,394.8	5,675.2	5,158.1	0.0	0.0	0.0	-5.7	-8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		5,901.7	5,825.2	5,333.1	5,960.0	49.4	0.0	5.7	8.8	28.5	30.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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		200.0	150.0	185.0	230.0	270.0	175.0	265.0	0.0	170.0	0.0
Other Current Liabilities		5,631.9	5,675.2	5,707.3	5,671.1	5,470.5	5,158.1	5,209.1	5,319.6	5,434.2	0.0
Current Liabilities		5,831.9	5,825.2	5,892.3	5,901.1	5,740.5	5,333.1	5,474.1	5,319.6	5,604.2	5,960.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		206.3	1,106.5	1,434.8	1,281.8	901.3	685.9	1,167.4	1,313.2	1,170.1	775.7	614.4	571.5	512.3	287.7	249.8	247.6	210.0
Capital Leases		11.9	0.0	11.9	13.8	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		16.3	0.0	0.0	23.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	1.7	4.4
Total Liabilities		6,946.2	6,994.5	6,929.9	1,506.8	6,825.9	685.9	5,674.0	5,507.7	5,311.1	3,760.9	3,352.4	3,069.8	3,015.3	2,677.7	2,445.4	2,415.9	2,825.7

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		1,006.5	1,106.5	1,029.0	1,028.9	1,109.9	1,434.8	1,357.2	1,667.1	1,456.9	1,281.8
Capital Leases		0.0	0.0	0.0	0.0	0.0	11.9	0.0	0.0	0.0	13.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.2
Total Liabilities		6,894.8	6,994.5	6,985.0	6,986.5	7,020.8	6,929.9	6,992.9	7,049.9	7,125.3	1,506.8

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.9	1.0	0.8	0.9	0.9	7.4	7.3	7.3	7.3	7.3
Retained Earnings		343.3	341.7	343.3	457.6	445.5	408.4	387.9	366.7	359.1	361.0	350.8	342.1	336.4	326.2	319.7	317.4	312.8
Comprehensive Income		-63.2	-91.0	-63.2	-69.5	-55.7	6.1	1.3	2.8	18.5	1.0	-16.8	-7.8	-2.3	-4.1	23.6	15.4	16.7
Total Common Equity		753.6	746.0	753.6	869.3	894.0	1,042.9	1,084.2	1,127.2	1,268.7	1,057.2	1,147.6	1,167.4	494.7	467.7	491.6	487.9	-485.9

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7
Retained Earnings		344.3	341.7	341.9	342.2	342.5	343.3	440.3	439.8	460.5	457.6
Comprehensive Income		-67.7	-72.0	-69.1	-72.1	-64.7	-63.2	-63.7	-63.8	-86.5	-69.5
Total Common Equity		753.2	746.0	748.1	744.9	751.5	753.6	849.1	848.0	849.5	869.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,725.1	1,256.5	1,609.8	1,506.8	901.3	685.9	1,173.2	1,322.0	1,198.6	806.2	614.4	571.5	512.3	287.7	249.8	247.6	210.0
Book Value		753.6	746.0	753.6	6,558.0	894.0	6,597.9	1,084.2	1,127.2	1,268.7	1,057.2	1,147.6	1,167.4	494.7	467.7	491.6	487.9	-485.9

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		753.2	746.0	748.1	744.9	751.5	753.6	849.1	848.0	849.5	869.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-86.7	26.1	-86.7	40.8	67.5	63.2	45.0	42.1	19.6	18.6	15.8	5.6	10.2	6.5	5.1	7.9	6.8
Depreciation & Amortization		5.3	4.9	5.3	6.3	6.7	6.8	5.8	5.5	3.6	3.0	3.2	3.1	2.8	2.7	2.8	2.3	1.8
Stock-Based Compensation		4.0	3.2	4.0	4.9	6.3	7.7	8.2	8.8	9.2	6.8	2.9	2.6	2.1	1.6	1.6	3.3	6.5
Change Working Capital		-9.4	-10.4	-12.3	-18.2	-6.8	5.6	-26.5	-3.7	-4.3	-6.7	-7.3	-2.8	0.1	1.3	3.4	0.1	-5.2
Change In Accounts Receivable		-1.4	1.4	-1.4	-7.7	-1.1	-0.3	2.0	-0.9	-1.9	-1.3	-1.3	-0.9	-0.6	0.4	0.0	0.0	0.0
Change In Accounts Payable		1.3	-4.7	1.3	9.8	0.9	-0.6	-4.9	3.9	0.6	0.5	0.2	0.0	0.1	0.0	0.0	-0.2	0.0
Change In Inventories		0.0	0.0	0.0	-11.7	0.0	12.8	-17.4	-0.4	2.4	-0.7	-0.6	0.6	3.4	3.0	0.0	0.0	0.0
Other Non-cash Items		135.9	2.0	134.6	33.0	2.5	-12.2	-13.3	-17.3	10.3	18.7	26.2	15.4	10.8	17.4	24.4	14.0	2.9
Cash from Operations		45.8	0.0	0.0	69.5	81.3	75.4	19.8	39.9	45.1	38.5	39.2	20.5	26.0	29.9	37.4	28.8	12.7

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		9.4	9.5	6.8	6.6	6.6	6.1	-90.1	7.4	-13.8	9.8
Depreciation & Amortization		1.1	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.4
Stock-Based Compensation		1.0	0.8	0.9	0.5	1.1	0.7	1.0	0.4	1.3	1.3
Change Working Capital		10.2	-10.2	-2.4	9.6	-14.2	-3.3	-0.3	0.1	-4.3	-7.8
Change In Accounts Receivable		1.4	-1.4	0.4	-0.7	1.7	0.1	1.5	-0.8	-0.5	-1.6
Change In Accounts Payable		2.1	-2.1	-0.8	-0.9	-4.7	1.6	0.9	0.8	-2.4	2.1
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		-7.1	-1.7	2.6	-0.4	2.8	-3.0	98.7	9.5	21.2	5.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-6.6	-3.4	-1.4	-1.4	-2.9	-5.5	-6.0	-6.1	-8.3	-4.0	-2.2	-2.1	-3.6	-1.0	-1.8	-1.7	-1.3
Acquisitions		0.0	0.0	0.0	-431.3	0.0	4.3	191.2	-166.1	30.1	-419.0	-489.6	0.2	9.1	222.3	-29.3	-24.5	31.4
Investments		-75.2	-107.9	-76.4	-207.6	-315.6	-931.0	-489.4	-181.1	-311.8	-172.8	-12.2	-62.5	-168.0	-502.6	-548.8	-608.1	-489.6
Sales of Investment		248.0	199.5	248.0	242.0	436.6	622.2	383.5	209.7	427.1	151.6	85.6	46.7	57.3	34.0	462.7	542.2	229.8
Other Investing Activities		86.3	0.0	0.0	-19.6	-598.1	226.0	5.5	-5.2	-138.6	-9.3	-3.1	-507.6	-140.6	-37.0	-0.6	78.8	-2.9
Cash from Investing		256.3	0.0	0.0	-417.9	-480.0	-84.0	85.0	-148.9	-1.4	-453.5	-421.6	-525.4	-245.7	-284.4	-117.9	-13.3	-232.6

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		0.4	-0.4	-0.8	-0.1	-1.1	-1.4	-1.0	-0.3	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		71.2	-71.2	-46.0	-1.5	-22.8	-37.5	-11.2	0.0	-24.7	-40.5
Sales of Investment		-54.2	82.9	41.6	31.0	59.8	67.1	42.7	39.0	139.3	27.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3,442.5	0.0	0.0	605.0	-4,100.0	-2,847.8	-3,508.1	-3,141.1	-2,520.3	-2,103.1	-1,657.6	-1,600.1	-800.1	-218.8	-0.1	-16.5	0.0
Debt Issued		3,660.8	-353.3	103.0	1,210.5	4,315.5	2,360.5	3,359.3	3,264.5	2,912.8	2,294.9	1,700.5	1,659.3	1,024.7	256.7	2.2	54.1	210.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	2,893.3	3,640.7	3,338.8	2,692.2	2,530.6	1,929.7	708.2	1.5	0.0	25.3	50.0	0.0
Repurchase of Common Stock		-11.7	-0.4	-11.7	-28.0	-130.5	-119.8	-70.9	-142.7	-144.0	-126.0	-22.3	0.0	-4.1	-4.3	-8.5	-4.5	-8.8
Dividends Paid		-27.6	0.0	0.0	-28.5	-30.7	-28.6	-24.1	-34.7	-20.6	-8.3	-7.2	0.0	-1,035.3	0.0	-3.5	-3.1	-3.7
Other Financing Activities		-0.9	0.0	0.0	-231.2	4,693.6	-1.6	-0.3	-1.2	-0.4	0.8	-1.1	1,601.9	2,065.7	449.0	0.2	-0.3	202.3
Cash from Financing		-308.7	0.0	0.0	317.3	432.4	-104.6	37.2	19.0	7.0	294.1	241.5	710.0	227.7	225.9	13.5	25.6	189.8

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1,206.5	-50.0	42.5	-45.0	-120.9	-229.9	-12.4	-44.9	40.1	120.1
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		0.4	-0.4	0.0	0.0	0.0	-0.3	0.0	-0.1	-4.8	-6.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	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	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.7	103.4	-6.7	-31.1	33.8	-113.1	142.0	-89.9	50.6	-121.0	-140.9	205.1	8.0	-28.6	-67.0	41.2	-30.1
Closing Cash Balance		63.9	167.3	63.9	70.5	101.6	67.9	181.0	38.9	128.9	78.2	199.2	340.1	135.0	127.0	155.6	222.6	181.4

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		15.3	-37.1	41.2	-15.5	-14.0	91.7	-7.2	-2.8	16.6	-13.3
Closing Cash Balance		15.3	130.1	167.3	126.1	141.6	155.6	63.9	71.0	73.9	57.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		39.2	21.4	42.6	68.2	78.4	70.0	13.9	33.8	36.8	34.5	37.0	18.5	22.4	28.9	35.6	27.1	11.5
Real Free Cash Flow		35.2	18.2	38.6	63.3	72.0	62.2	5.6	25.0	27.6	27.7	34.1	15.9	20.4	27.2	34.0	23.8	5.0

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		14.7	1.1	7.3	16.7	-3.8	1.2	6.2	17.3	6.8	12.3
Real Free Cash Flow		13.7	0.3	6.4	16.1	-4.8	0.5	5.2	16.8	5.5	11.0

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