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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		339.1	243.6	300.6	305.1	307.3	288.7	160.6	147.5	136.8	113.0	105.9	101.3	98.5	103.4	97.4	98.1
Cost of Revenues		-4.0	0.0	6.1	0.0	0.0	0.0	0.0	0.4	0.4	0.3	0.3	0.4	0.9	0.9	0.0	0.0
Gross Profit		291.8	243.6	294.5	305.1	307.3	288.7	160.6	147.1	136.4	112.7	105.5	100.9	97.6	102.4	97.4	98.1

Revenue		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues		63.1	61.6	110.6	103.8	108.1	67.5	107.3	68.7	76.8	80.0
Cost of Revenues		0.0	-51.2	0.1	47.1	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		63.1	112.7	59.3	56.7	108.1	67.5	107.3	68.7	76.8	80.0

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	100.1	101.0	107.1	95.5	65.7	62.1	58.8	47.7	45.2	42.8	41.0	39.9	38.7	36.1
Depreciation & Amortization		9.3	14.0	15.1	5.5	6.2	6.4	1.1	1.3	1.3	0.5	0.7	1.1	1.2	1.4	1.4	1.5
Total Operating Expenses		168.5	243.6	300.6	-144.0	-150.9	-209.4	-100.0	-73.7	-71.5	-57.6	-56.0	-56.6	-53.7	-56.8	38.7	36.4
Operating Income		6.6	-287.7	178.9	161.1	156.4	79.3	60.6	73.3	64.9	55.1	49.5	44.4	43.9	45.6	42.8	40.2

Operating Income		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
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	24.1	23.2	26.0	26.9	26.3	28.6
Depreciation & Amortization		3.6	0.9	2.4	2.4	2.4	2.4	2.5	2.6	1.3	1.3
Total Operating Expenses		63.1	61.6	12.4	31.4	12.9	-37.3	-45.0	-18.6	-84.7	-32.7
Operating Income		-73.3	21.1	28.4	30.3	27.3	30.2	62.3	50.1	49.2	47.3

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		390.3	390.3	362.9	276.5	243.4	237.0	140.4	123.8	107.3	86.8	80.3	75.6	74.0	80.0	86.2	95.0
Interest Expense		191.4	191.4	148.4	34.8	16.2	29.9	25.4	16.5	11.4	8.4	6.8	6.6	7.2	11.9	17.2	25.7
Other Expense		101.3	370.1	-39.4	-34.8	0.0	0.0	0.0	-16.5	-16.5	-13.5	-11.7	-10.9	-12.4	-18.9	-20.6	-29.1
IBT		87.9	82.3	139.5	126.3	156.4	79.3	60.6	56.9	48.5	41.6	37.8	33.5	31.5	26.7	22.2	11.1
Income Tax Expense		18.3	18.3	28.2	24.1	30.4	16.2	11.3	10.6	16.2	12.8	11.4	9.7	9.3	8.0	6.7	3.0
Net Income		65.2	64.0	104.6	102.2	126.1	63.1	49.4	46.2	32.3	28.8	26.4	23.7	22.2	18.7	15.5	8.1

Net Income		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Interest Income		97.0	99.6	97.9	95.8	95.7	94.2	89.3	83.8	80.2	72.6
Interest Expense		45.4	50.0	49.2	46.8	4.5	40.6	36.2	27.9	18.1	9.8
Other Expense		97.5	19.9	-8.2	-8.0	-47.6	-9.0	-13.2	-9.8	-18.1	-12.4
IBT		24.3	21.1	20.2	22.3	24.7	30.2	62.3	22.3	31.0	34.9
Income Tax Expense		5.3	4.5	4.0	4.5	4.6	5.6	13.9	4.1	5.8	6.7
Net Income		19.0	16.7	14.1	15.4	19.3	21.4	45.5	18.4	25.3	28.2

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$2.92	$2.75	$3.39	$1.75	$2.49	$2.27	$1.62	$1.61	$1.44	$1.25	$1.14	$0.93	$0.72	$0.38
EPS Diluted		$0.00	$0.00	$2.92	$2.75	$3.39	$1.75	$2.48	$2.26	$1.61	$1.60	$1.41	$1.19	$1.10	$0.91	$0.71	$0.38
Shares Outstanding		35.7	35.7	35.7	37.2	37.2	35.9	19.8	20.4	20.0	18.0	18.4	19.0	19.5	19.5	18.7	16.2
Diluted Shares Outstanding		35.8	35.8	35.8	37.2	37.2	35.9	19.9	20.4	20.1	18.1	18.8	20.0	20.3	20.0	19.1	16.3

Per Share Data		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
EPS		$0.00	$0.00	$0.00	$0.00	$0.56	$0.69	$1.35	$0.51	$0.71	$0.79
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.56	$0.69	$1.35	$0.51	$0.71	$0.79
Shares Outstanding		35.7	35.7	35.7	35.7	35.7	35.7	35.8	35.6	35.6	35.6
Diluted Shares Outstanding		35.8	35.7	35.8	35.8	35.8	35.8	35.8	35.7	35.8	35.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		155.7	121.5	114.8	128.2	161.6	159.3	131.3	99.0	113.7	99.0	79.8	112.9	179.3	136.8	174.9	169.2
Short Term Investments		1,081.1	1,156.6	946.7	1,040.1	1,206.3	736.7	283.4	294.1	260.7	251.0	236.4	239.3	198.2	194.1	232.9	165.3
Total Cash & ST Investments		155.7	1,240.0	114.8	1,168.2	1,367.8	895.9	414.7	350.0	319.3	304.0	275.2	281.3	234.5	239.9	31.9	169.2
Accounts Receivable		35.3	6,436.5	0.0	28.7	20.8	25.4	10.2	9.6	8.7	6.8	6.2	6.0	5.8	5.6	6.1	6.4
Inventory		-6,568.2	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		191.4	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	0.0	0.0
Total Current Assets		191.4	7,676.4	114.8	1,197.0	1,388.6	921.4	424.9	359.7	8.9	23.0	12.9	9.1	8.2	9.9	414.7	341.6

Current Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents		121.5	125.3	155.7	89.7	114.8	117.5	121.7	157.0	128.2	105.0
Short Term Investments		1,156.6	1,196.3	0.0	0.0	946.7	917.0	961.1	998.1	1,040.1	1,063.7
Total Cash & ST Investments		1,278.1	1,280.8	155.7	89.7	-82.0	1,034.5	1,082.9	1,073.1	1,168.2	1,168.7
Accounts Receivable		35.5	6,547.5	35.3	34.8	33.4	0.0	0.0	0.0	28.7	26.0
Inventory		0.0	0.0	-6,568.2	-6,741.5	48.5	-152.5	-152.3	-186.8	0.0	0.0
Other Current Assets		-35.5	160.6	156.0	89.9	0.0	0.0	0.0	0.0	0.0	-22.5
Total Current Assets		1,278.1	7,828.4	191.4	124.7	148.4	1,069.2	1,112.9	1,102.5	1,197.0	1,172.2

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	53.7	70.4	55.5	55.6	58.7	39.6	40.7	40.2	37.0	38.2	40.5	38.6	39.7	40.0	41.7
Goodwill		295.6	295.6	295.6	318.0	317.9	317.9	100.1	98.6	98.6	61.8	61.8	61.5	61.5	61.5	61.5	57.6
Intangible Assets		28.4	8.5	30.9	40.2	43.7	43.5	14.0	14.5	15.5	10.9	11.1	11.4	12.6	12.6	14.8	15.6
Long-Term Investments		257.3	0.0	952.5	1,047.9	1,220.4	737.7	283.4	294.6	261.3	251.2	236.7	239.6	198.6	194.6	233.6	166.1
Other Long-Term Assets		314.6	0.0	7,128.2	-1,461.7	-1,637.6	-1,157.8	-437.1	-448.4	-415.6	-360.9	-347.8	-353.1	-311.3	-308.4	-350.0	-281.0
Total Long-Term Assets		8,587.3	357.8	8,477.5	1,461.7	1,637.6	1,157.8	437.1	448.4	415.6	360.9	347.8	353.1	311.3	308.4	350.0	281.0
Total Assets		8,778.7	8,581.6	8,625.9	8,455.3	7,481.4	7,211.7	3,469.0	3,182.4	2,993.6	2,475.7	2,297.7	2,179.0	2,137.1	2,046.9	2,068.2	2,036.5

Long-Term Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment		53.7	54.4	73.2	71.2	70.4	55.7	55.7	56.0	55.5	53.7
Goodwill		295.6	295.6	295.6	295.6	295.6	295.6	295.6	318.0	318.0	317.9
Intangible Assets		25.7	9.3	28.4	29.8	30.9	32.9	34.5	38.5	40.2	40.8
Long-Term Investments		1,160.6	1,202.2	257.3	198.4	170.6	917.0	967.6	1,004.5	1,047.9	1,079.0
Other Long-Term Assets		-1,535.6	-1,561.6	314.6	324.4	315.3	-1,301.2	-1,353.4	-1,081.2	-1,461.7	-1,153.6
Total Long-Term Assets		7,303.5	1,561.6	8,587.3	8,506.3	8,477.5	1,301.2	1,353.4	335.8	1,461.7	337.9
Total Assets		8,581.6	8,729.3	8,778.7	8,631.1	8,625.9	8,562.9	8,616.2	8,562.3	8,455.3	8,236.1

Current Liabilities		TTM	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
Short-Term Debt		394.9	0.0	282.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.4	56.2
Other Current Liabilities		1,438.8	0.0	-282.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.4	-56.2
Current Liabilities		1,833.7	0.0	3,456.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.4	56.2

Current Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
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		0.0	3,400.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		0.0	3,400.7	1,833.7	1,722.1	1,874.6	1,887.2	2,031.6	2,310.6	0.0	0.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		85.3	592.4	85.2	513.1	85.0	84.9	124.1	127.0	146.4	171.8	153.2	112.4	110.5	100.6	117.9	153.0
Capital Leases		16.6	0.0	11.3	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		3,771.2	0.0	0.0	0.0	0.0	0.0	1.3	0.3	0.0	0.0	0.8	1.2	0.0	0.0	0.0	0.0
Total Liabilities		7,799.6	7,579.8	7,650.3	7,567.6	85.0	84.9	125.5	2,782.8	2,620.3	2,182.7	2,017.5	1,900.0	1,865.0	1,788.8	1,790.1	1,796.2

Long-Term Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt		592.4	430.3	101.9	97.8	96.5	424.2	540.2	743.1	513.1	496.1
Capital Leases		0.0	0.0	16.6	12.6	11.3	11.4	9.0	13.3	0.0	0.0
Def. Tax Liability		0.0	0.0	3,771.2	3,736.1	3,610.8	0.0	0.0	0.0	0.0	0.0
Total Liabilities		7,579.8	7,710.3	7,799.6	7,656.7	7,650.3	424.2	540.2	743.1	7,567.6	7,371.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		581.7	596.9	569.9	502.9	443.5	356.4	329.9	295.6	262.9	240.6	219.7	200.0	182.3	164.1	148.0	135.0
Comprehensive Income		-163.0	-156.8	-153.7	-173.5	-3.4	15.0	4.6	-2.1	0.2	0.2	3.6	4.1	0.5	4.3	4.0	-0.3
Total Common Equity		979.1	1,001.8	975.6	887.7	1,023.5	982.3	426.2	399.6	373.3	293.0	280.2	279.0	272.1	258.1	278.1	240.3

Total Common Equity		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		596.9	587.3	581.7	576.6	569.9	560.9	547.3	510.0	502.9	488.3
Comprehensive Income		-156.8	-129.1	-163.0	-162.1	-153.7	-200.3	-168.7	-153.7	-173.5	-181.2
Total Common Equity		1,001.8	1,019.0	979.1	974.3	975.6	919.6	937.0	914.5	887.7	865.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		496.8	592.4	365.2	513.1	85.0	84.9	124.1	127.0	146.4	171.8	153.2	112.4	110.5	100.6	178.3	209.2
Book Value		979.1	1,001.8	975.6	887.7	7,396.4	7,126.9	3,343.5	399.6	373.3	293.0	280.2	279.0	272.1	258.1	278.1	240.3

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,001.8	1,019.0	979.1	974.3	975.6	919.6	937.0	914.5	887.7	865.0

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		78.5	71.4	111.3	102.2	126.1	63.1	49.4	46.2	32.3	28.8	26.4	24.3	22.2	18.7	15.5	8.1
Depreciation & Amortization		10.7	9.5	9.9	14.5	14.6	28.4	7.2	6.3	6.3	5.6	5.6	5.5	6.4	8.4	4.9	4.9
Stock-Based Compensation		2.6	2.7	1.9	2.0	2.8	2.3	0.3	0.4	0.2	0.3	0.2	0.1	0.0	0.1	0.1	0.2
Change Working Capital		-18.9	0.0	11.1	1.1	-16.6	-15.1	-5.2	-3.8	-2.1	-0.2	0.6	-0.7	-1.2	4.9	5.3	2.3
Change In Accounts Receivable		-31.2	0.0	-5.3	-8.1	-5.8	-14.7	-6.9	-2.9	-3.6	-4.1	-1.4	-6.0	1.3	0.0	3.0	3.7
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	1.7	-0.9	1.5	3.9	2.0	5.3	-2.5	4.8	2.4	-1.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	-1.5	-3.9	-2.0	-5.3	2.5	-4.8	0.0	0.0
Other Non-cash Items		7.6	9.1	-54.0	61.7	32.9	-124.6	-11.5	3.0	-2.0	-6.9	-2.1	1.1	10.3	-0.9	10.0	19.1
Cash from Operations		69.1	0.0	77.3	180.1	165.2	-55.6	39.7	53.1	36.0	27.0	30.7	30.1	39.4	31.9	38.7	32.2

Cash Flow From Operating Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Income		20.8	16.7	16.2	17.7	20.0	24.7	48.4	18.1	25.3	28.2
Depreciation & Amortization		3.6	2.4	3.6	2.4	2.4	3.6	3.7	3.9	3.5	4.0
Stock-Based Compensation		0.8	0.5	0.7	0.7	0.6	0.5	0.3	0.4	0.4	0.7
Change Working Capital		-8.4	25.4	-10.4	-15.0	14.9	-8.4	9.8	-5.2	18.3	-6.5
Change In Accounts Receivable		2.2	32.9	0.0	-11.3	15.2	-13.5	-4.2	-2.8	54.5	-27.5
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	5.3	1.8	4.9	2.4	-8.3	-43.7	2.5	14.8	19.3
Cash from Operations		0.0	0.0	0.0	0.0	39.7	11.4	16.2	20.5	61.8	45.6

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-11.6	-2.6	-7.1	-5.6	-3.0	-5.4	-3.1	-4.2	-3.3	-2.1	-1.8	-4.9	-2.0	-3.2	-2.0	-1.6
Acquisitions		0.0	0.0	47.4	-0.4	192.1	52.4	-1.6	-191.1	19.4	-138.1	-0.3	-69.1	-62.0	-60.4	-3.9	-1.5
Investments		-196.0	-334.5	-10.1	-125.5	-817.1	-363.4	-33.5	-76.6	-73.0	-71.3	-30.5	-70.1	-49.2	-91.5	-120.5	-76.4
Sales of Investment		82.5	121.8	119.6	115.8	307.2	177.2	51.9	38.2	67.1	51.3	31.7	35.4	39.2	132.5	61.0	0.4
Other Investing Activities		-32.6	0.0	-303.0	-1,191.3	-11.9	-402.7	-239.0	20.7	-143.0	1.7	-153.4	5.2	4.2	-1.6	24.5	123.4
Cash from Investing		-100.8	0.0	-153.2	-1,207.0	-332.8	-541.9	-225.3	-213.0	-132.9	-158.5	-154.3	-103.7	-69.9	-24.2	-40.9	44.4

Cash Flow From Investing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Capital Expenditure		-0.7	1.1	0.7	-1.8	-9.2	-1.3	-1.5	-1.8	-3.2	-1.1
Acquisitions		0.0	-0.5	0.0	0.1	-0.9	0.3	-74.0	0.3	8.7	0.0
Investments		-24.7	-121.8	-94.1	-93.9	-7.7	-0.3	-2.3	-0.3	0.0	-2.0
Sales of Investment		33.1	45.2	25.1	18.3	21.1	18.0	22.9	59.2	39.0	20.1
Other Investing Activities		0.0	0.0	0.0	0.0	-53.6	26.6	-2.8	-127.6	-264.6	-321.9
Cash from Investing		0.0	0.0	0.0	0.0	-50.4	43.3	-57.8	-70.2	-220.1	-304.9

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-342.0	0.0	-148.0	-635.1	0.0	-476.1	-45.1	-34.1	-31.1	-1.0	-8.6	-1.0	-0.3	-69.0	-35.0	-30.0
Debt Issued		298.7	227.1	0.1	1,063.2	0.1	436.8	42.3	14.7	5.6	19.6	49.4	2.8	10.2	-8.7	4.1	239.3
Issuance of Common Stock		0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	19.9	0.0
Repurchase of Common Stock		0.0	0.0	0.0	-26.9	-29.6	-10.2	-15.1	-6.3	0.0	-6.3	-8.4	-15.5	-1.8	-36.4	0.0	0.0
Dividends Paid		-44.3	0.0	-44.3	-42.8	-38.9	-32.9	-15.6	-13.0	-9.9	-7.9	-7.2	-5.9	-3.9	-3.1	-2.3	-1.9
Other Financing Activities		109.9	0.0	226.2	1,698.2	238.5	1,144.6	293.7	198.6	152.5	165.8	114.6	29.6	78.9	62.6	25.4	3.4
Cash from Financing		65.6	0.0	33.9	993.5	170.0	625.5	218.0	145.2	111.6	150.7	90.4	7.2	73.0	-45.8	8.0	-28.5

Cash Flow From Financing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	230.0	-635.1	0.0
Debt Issued		162.0	-66.5	144.1	-26.4	-45.0	-116.0	-203.0	460.0	652.1	31.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-11.1	-11.1	-11.1	-11.0	-10.7	-10.7
Other Financing Activities		0.0	0.0	0.0	0.0	19.0	-47.9	17.4	-140.4	827.2	240.6
Cash from Financing		0.0	0.0	0.0	0.0	8.0	-58.9	6.3	78.6	181.5	229.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		33.9	6.7	-13.4	-33.4	2.3	28.0	32.3	-14.7	14.7	19.2	-33.2	-66.4	42.5	-38.1	5.8	48.0
Closing Cash Balance		155.7	121.5	114.8	128.2	161.6	159.3	131.3	99.0	113.7	99.0	79.8	112.9	179.3	136.8	174.9	169.2

Cash position		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Change in Cash		-3.8	-30.4	66.0	-25.1	-2.7	-4.2	-35.3	28.9	23.2	-29.4
Closing Cash Balance		121.5	125.3	155.7	89.7	114.8	117.5	121.7	157.0	128.2	105.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		57.6	89.7	70.2	174.5	162.1	-61.0	36.6	48.9	32.7	24.9	28.8	25.1	37.3	28.7	36.7	30.6
Real Free Cash Flow		55.0	87.0	68.3	172.5	159.3	-63.3	36.3	48.5	32.5	24.6	28.7	25.1	37.3	28.6	36.6	30.5

Free Cash Flow		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Free Cash Flow		23.8	50.8	12.2	4.8	30.5	10.1	14.7	18.7	58.6	44.5
Real Free Cash Flow		23.0	50.3	11.5	4.1	29.9	9.6	14.4	18.3	58.2	43.8

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