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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,084.7	1,098.0	1,128.2	1,137.2	1,101.8	1,075.4	886.9	1,009.9	877.1	858.1	876.0	772.1	848.3	732.6	722.7	716.8	692.1
Cost of Revenues		764.2	665.4	874.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	0.0	0.0	0.0	0.0	0.0
Gross Profit		320.5	432.6	253.3	1,137.2	1,101.8	1,075.4	886.9	1,009.9	877.1	858.1	876.0	768.4	848.3	732.6	722.7	716.8	692.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		269.6	274.8	272.2	268.1	284.3	280.5	281.7	281.7	297.0	275.8
Cost of Revenues		129.3	220.8	191.7	222.3	218.0	208.7	219.8	228.4	6.6	0.1
Gross Profit		140.3	54.0	80.5	45.7	66.3	71.8	61.9	53.3	290.4	275.7

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	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
Depreciation & Amortization		13.7	13.7	17.8	26.0	38.1	37.2	21.4	18.7	21.3	28.8	32.8	36.4	50.3	46.0	37.6	35.7	26.7
Total Operating Expenses		248.5	360.5	190.3	1,130.4	174.2	-937.8	-1,110.4	-1,047.9	831.0	705.0	671.0	628.0	574.0	373.0	316.0	299.0	356.0
Operating Income		72.1	72.1	63.1	0.0	14.2	137.7	-223.5	-38.0	45.1	145.5	191.2	143.5	276.1	399.9	398.1	418.1	336.0

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	165.9	0.0
Depreciation & Amortization		3.0	3.3	3.5	3.8	4.1	3.9	4.4	5.3	5.9	6.5
Total Operating Expenses		93.7	49.7	53.0	52.1	47.6	50.7	44.0	48.0	82.2	41.1
Operating Income		46.6	4.4	27.4	-6.3	18.7	21.1	17.9	5.3	19.7	-49.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		20.8	20.8	22.3	23.2	20.4	19.7	15.5	16.6	16.1	16.8	15.0	14.6	14.1	2.8	2.2	3.5	3.3
Other Expense		0.0	0.0	0.0	-39.1	-20.4	8.9	6.5	9.2	9.8	7.5	7.8	77.9	8.4	7.6	7.1	13.6	8.0
IBT		72.1	72.1	63.1	-39.1	-6.2	146.6	-217.1	-28.8	54.3	161.2	199.4	128.9	262.0	397.2	396.0	414.6	332.7
Income Tax Expense		21.2	21.2	10.3	-0.5	-5.8	2.5	-41.3	-29.8	-18.0	21.4	25.1	12.7	65.4	99.6	120.5	127.5	101.1
Net Income		50.9	50.9	52.7	-38.6	-0.4	144.1	-175.7	1.0	47.1	107.3	151.1	116.2	196.6	297.5	275.5	287.1	231.6

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5
Interest Expense		5.2	5.2	5.2	5.2	5.3	5.7	5.6	5.7	6.7	5.5
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-124.3	-54.1
IBT		46.6	4.4	27.4	-6.3	18.7	21.1	17.9	5.3	9.7	-54.1
Income Tax Expense		13.2	2.9	5.5	-0.5	2.6	4.7	2.4	0.7	3.4	-4.7
Net Income		33.4	1.4	21.9	-5.8	16.2	16.4	15.5	4.6	6.4	-49.4

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	$-0.73	$-0.01	$2.67	$-3.26	$0.02	$0.88	$2.01	$2.84	$2.19	$3.32	$4.82	$4.49	$4.70	$3.65
EPS Diluted		$0.00	$0.00	$0.00	$-0.73	$-0.01	$2.67	$-3.26	$0.02	$0.88	$2.00	$2.83	$2.11	$3.30	$4.80	$4.46	$4.65	$3.60
Shares Outstanding		51.4	51.3	51.1	52.6	54.0	54.0	53.9	53.7	53.6	53.5	53.3	53.1	59.3	61.8	61.3	61.1	63.6
Diluted Shares Outstanding		51.8	51.7	51.3	52.8	54.1	54.1	53.9	53.8	53.7	53.6	53.4	55.0	59.5	62.0	61.8	61.7	64.4

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	$0.13	$-0.95
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13	$-0.95
Shares Outstanding		51.4	51.4	51.3	51.2	51.2	51.4	51.7	51.0	51.0	51.8
Diluted Shares Outstanding		51.8	51.8	51.7	51.4	51.4	51.3	51.2	51.1	51.2	52.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		36.9	54.9	65.9	30.0	143.6	215.8	175.4	80.5	134.5	117.3	241.1	197.0	129.4	118.6	130.4	50.9
Short Term Investments		219.6	3,837.1	235.8	3,717.8	4,050.7	2,795.3	2,628.7	308.3	2,712.4	3,055.5	2,879.5	3,276.3	3,366.7	3,519.7	119.4	168.4
Total Cash & ST Investments		3,840.0	3,892.0	65.9	3,747.7	4,194.3	3,011.1	2,804.1	388.8	2,846.9	3,172.8	3,120.6	3,473.3	3,496.0	3,638.3	249.8	219.3
Accounts Receivable		703.8	656.2	0.0	693.3	707.4	600.9	653.0	616.8	581.0	502.4	475.6	447.0	366.2	302.5	120.2	121.0
Inventory		-504.8	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	0.0	0.0
Other Current Assets		504.8	-4,548.2	0.0	-4,021.2	0.0	0.0	0.0	-925.2	-3,293.4	-3,557.9	-3,355.2	-3,723.3	-3,732.8	-3,822.2	-239.6	-289.4
Total Current Assets		504.8	0.0	65.9	419.8	4,901.7	3,612.0	3,457.0	80.5	134.5	117.3	241.1	197.0	129.4	118.6	130.4	50.9

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		54.5	41.6	43.5	54.9	45.3	36.9	65.4	65.9	62.1	46.0
Short Term Investments		3,970.5	3,917.1	3,907.5	3,837.1	3,916.7	3,803.1	3,728.1	235.8	3,602.7	3,667.9
Total Cash & ST Investments		4,025.0	3,958.7	3,951.1	3,892.0	3,962.0	3,840.0	3,793.5	3,795.3	3,664.8	3,713.9
Accounts Receivable		637.1	631.6	634.5	656.2	732.8	703.8	718.8	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,497.5	-4,668.2	-4,683.9
Other Current Assets		-4,662.1	-4,590.3	-4,585.6	-4,548.2	-4,694.8	-4,543.7	-4,512.4	0.0	0.0	0.0
Total Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	541.3	309.5	361.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		46.8	16.5	0.0	19.0	19.6	19.0	21.1	0.0	-9.9	-10.3	-15.1	-58.2	-1.8	-145.4	40.4	44.0
Goodwill		5.5	5.5	5.5	49.6	49.6	49.6	210.7	210.7	210.7	210.7	210.7	210.7	161.1	163.1	159.6	161.5
Intangible Assets		57.1	54.2	60.3	66.8	73.3	65.7	70.8	76.8	83.0	84.4	92.5	100.8	52.0	53.3	53.7	45.8
Long-Term Investments		4,266.8	4,280.0	420.8	4,210.2	4,644.8	3,274.4	3,285.3	3,251.0	3,513.6	3,783.7	3,513.8	3,867.3	3,834.4	3,843.4	3,999.7	3,901.9
Other Long-Term Assets		61.8	-4,356.2	5,079.4	-4,229.2	-4,787.3	-3,408.8	-3,587.9	-2,629.1	-2,937.2	-3,280.1	-3,017.1	-3,418.9	-3,082.5	-3,334.9	-4,170.1	-4,024.9
Total Long-Term Assets		4,621.2	0.0	5,566.0	326.0	4,787.3	3,408.8	3,587.9	909.4	870.1	798.7	799.9	759.9	965.1	724.8	213.3	207.2
Total Assets		5,126.1	5,574.3	5,631.9	6,438.5	6,613.5	5,022.7	5,215.4	5,066.8	5,366.6	5,510.5	5,357.4	5,169.2	5,150.9	4,876.6	4,998.9	4,875.1

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		14.5	15.2	15.8	16.5	17.2	16.8	17.5	46.0	16.1	17.0
Goodwill		5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	49.6
Intangible Assets		49.8	51.3	52.7	54.2	55.7	57.1	58.7	60.3	61.9	63.6
Long-Term Investments		4,346.2	4,290.1	4,300.4	4,280.0	4,374.7	4,266.8	4,195.1	420.8	4,089.9	4,169.2
Other Long-Term Assets		-4,416.0	-4,362.0	-4,374.4	-4,356.2	-4,453.1	-4,346.2	-4,276.8	3,874.1	-4,106.0	-4,186.2
Total Long-Term Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,623.4	281.0	315.3
Total Assets		5,552.2	5,485.6	5,526.0	5,574.3	5,732.4	5,615.0	5,650.0	5,164.7	5,574.0	5,657.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		28.5	27.3	24.0	28.5	22.6	40.0	52.9	55.6	37.7	30.0	30.1	17.5	34.3	45.6	82.0	111.7
Short-Term Debt		125.0	125.0	0.0	20.0	0.0	0.0	0.0	0.0	123.0	200.0	100.0	0.0	0.0	125.0	0.0	0.0
Other Current Liabilities		2,804.9	-152.3	2,934.6	-28.5	-22.6	-40.0	-52.9	2,734.4	2,761.9	2,588.3	2,469.7	2,743.8	2,472.2	2,310.4	2,702.7	2,856.4
Current Liabilities		2,944.2	0.0	2,958.6	20.0	22.6	40.0	52.9	2,790.0	2,922.6	2,818.3	2,599.8	2,761.2	2,506.5	2,481.0	2,784.7	2,968.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		26.1	22.0	22.2	27.3	33.6	28.5	29.4	24.0	32.0	27.2
Short-Term Debt		125.0	125.0	125.0	125.0	125.0	125.0	125.0	17.2	0.0	0.0
Other Current Liabilities		-151.1	-147.0	-147.2	-152.3	-158.6	-153.5	-154.4	-41.2	-35.2	-32.4
Current Liabilities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,961.9	16.9	17.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		426.9	317.3	441.0	447.0	445.8	304.8	307.9	287.8	288.8	248.2	250.0	250.0	250.0	125.0	49.7	51.1
Capital Leases		17.8	17.4	13.9	20.0	20.8	20.1	22.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		-206.0	0.0	0.0	-298.6	0.0	0.0	0.0	0.0	14.9	17.4	23.9	18.8	59.7	14.6	0.0	0.0
Total Liabilities		3,993.6	4,372.5	4,519.9	4,596.0	4,763.1	3,305.6	3,293.7	3,077.7	3,334.4	3,266.5	2,949.8	3,011.2	2,756.5	2,606.0	2,834.4	3,019.2

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		311.8	313.6	315.4	317.3	319.1	319.6	321.3	441.0	426.6	426.0
Capital Leases		15.3	16.0	16.7	17.4	18.2	17.8	18.5	13.9	16.9	17.9
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.6	-296.8	-267.5
Total Liabilities		4,247.9	4,210.4	4,292.4	4,372.5	4,501.1	4,482.5	4,537.0	4,052.7	4,562.1	4,537.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3
Retained Earnings		1,402.1	1,434.7	1,382.0	1,423.3	1,434.5	1,301.2	1,505.7	1,571.8	1,614.2	1,824.1	1,988.0	1,991.7	2,015.6	1,782.9	1,699.9	1,428.0
Comprehensive Income		-206.0	-172.4	-204.5	-298.6	16.3	75.2	37.0	-16.9	14.9	17.4	23.9	58.2	59.7	145.4	130.0	79.1
Total Common Equity		1,132.4	1,201.7	1,112.0	1,842.5	1,850.5	1,717.1	1,921.7	1,989.1	2,032.2	2,244.0	2,407.6	2,157.9	2,394.4	2,270.6	2,164.5	1,855.9

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		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		1,452.3	1,450.8	1,428.9	1,434.7	1,418.6	1,402.1	1,386.6	1,382.0	1,375.6	1,425.0
Comprehensive Income		-90.8	-116.6	-134.9	-172.4	-125.1	-206.0	-207.0	-204.5	-296.8	-267.5
Total Common Equity		1,304.3	1,275.3	1,233.6	1,201.7	1,231.2	1,132.4	1,113.1	1,112.0	1,011.8	1,119.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		444.6	442.3	444.3	447.0	445.8	304.8	307.9	287.8	411.8	448.2	350.0	250.0	250.0	125.0	49.7	51.1
Book Value		1,132.4	1,201.7	1,112.0	1,842.5	1,850.5	1,717.1	1,921.7	1,989.1	2,032.2	2,244.0	2,407.6	2,157.9	2,394.4	2,270.6	2,164.5	1,855.9

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		1,304.3	1,275.3	1,233.6	1,201.7	1,231.2	1,132.4	1,113.1	1,112.0	1,011.8	1,119.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-22.9	50.9	52.7	-38.6	-0.4	144.1	-175.7	1.0	47.1	107.3	151.1	116.2	196.6	297.5	275.5	287.1	231.6
Depreciation & Amortization		22.1	13.7	17.8	26.0	38.1	37.2	21.4	18.7	21.3	28.8	32.8	36.4	50.3	46.0	37.6	35.7	26.7
Stock-Based Compensation		5.2	7.8	6.2	5.2	4.8	4.4	3.8	3.5	5.3	10.6	12.5	9.2	10.1	9.2	8.6	7.1	6.1
Change Working Capital		-59.8	-126.1	-96.0	-81.9	-124.5	12.9	60.9	178.9	54.4	30.4	-4.0	-64.4	-131.6	-210.4	-240.4	-165.0	-93.5
Change In Accounts Receivable		10.5	0.6	6.7	10.5	-5.0	71.2	43.0	11.9	-23.4	-14.6	-26.8	-28.6	15.2	12.1	75.0	0.7	8.2
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	12.7	-26.4	-13.3	-36.6	-29.6	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	2,723.8	2,310.3	2,443.7	2,167.9	2,083.6	2,518.2	0.0
Other Non-cash Items		66.4	11.3	-4.3	41.2	58.8	-126.0	203.1	-25.3	61.1	-29.8	-31.8	30.6	-36.1	-128.4	-27.8	-4.5	-27.3
Cash from Operations		-12.5	0.0	0.0	-49.9	-29.8	74.0	92.3	148.2	177.3	149.0	169.1	112.0	96.0	38.6	91.3	159.4	139.2

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		33.4	1.4	21.9	-5.8	16.2	16.4	15.5	4.6	6.4	-49.4
Depreciation & Amortization		3.0	3.3	3.5	3.8	4.1	3.9	4.4	5.3	5.9	6.5
Stock-Based Compensation		1.9	2.1	2.1	1.8	2.2	1.7	1.3	0.9	1.4	1.4
Change Working Capital		-73.3	16.1	-58.5	-10.4	-38.2	-7.5	-32.1	-18.2	-21.3	11.8
Change In Accounts Receivable		27.9	-3.2	0.0	0.0	36.1	-16.6	13.9	-26.7	43.6	-20.3
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		13.7	1.6	-3.1	-1.0	9.5	-4.3	-3.8	-5.6	2.6	48.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	15.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.4	-3.6	-9.0	-4.8	-4.4	-3.8	-7.5	-9.6	-9.6	-13.5	-10.9	-9.5	5.4	0.0	0.0	0.0	0.0
Acquisitions		21.1	19.4	39.7	0.0	48.6	78.3	85.7	173.9	-78.1	-42.7	-51.9	-73.9	-17.2	-52.7	-73.8	0.0	-251.3
Investments		-766.5	-924.1	-798.4	-464.9	-681.3	-1,512.1	-964.2	-769.8	-1,054.6	-874.7	-1,090.8	-885.6	-793.0	-641.5	-776.7	-933.6	-869.7
Sales of Investment		746.3	907.5	778.4	586.2	577.6	1,352.1	839.5	597.6	1,274.2	1,108.0	852.9	1,171.3	998.2	920.8	1,035.5	893.8	1,036.9
Other Investing Activities		36.9	0.0	0.0	24.7	-2.7	0.0	38.1	58.5	83.0	47.6	21.7	25.5	73.6	-294.5	-158.1	-9.8	61.8
Cash from Investing		33.2	0.0	0.0	141.1	-62.0	-85.5	-8.5	50.5	214.9	224.7	-278.9	227.8	267.0	-67.8	26.8	-49.6	-22.3

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		-0.1	-3.2	0.4	-0.4	-2.4	-4.0	-1.7	-1.0	-1.4	-1.2
Acquisitions		0.7	-1.6	0.0	19.3	10.3	30.2	0.0	0.0	14.5	7.5
Investments		-222.6	-223.9	314.3	-315.7	-126.0	-186.1	-236.8	-249.5	-188.3	-75.9
Sales of Investment		220.5	214.2	-304.8	304.8	134.5	164.2	219.2	260.6	163.0	103.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.1	-2.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	31.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1.6	0.0	0.0	0.0	0.0	-36.1	-1.5	-1.4	-124.4	-77.0	0.0	0.0	0.0	-127.2	-57.7	-0.3	-0.3
Debt Issued		2.2	442.3	-2.0	-2.7	1.2	177.1	-1.5	21.6	0.3	40.6	98.2	100.0	250.0	252.2	133.0	-1.1	51.4
Issuance of Common Stock		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	250.0	0.0	0.0	0.0
Repurchase of Common Stock		-0.2	0.0	0.0	-50.5	-3.3	0.0	0.0	0.0	0.0	0.0	-2.1	-172.8	-222.4	-29.1	0.0	-20.6	-106.3
Dividends Paid		0.0	0.0	0.0	-5.4	-10.8	-10.8	-38.7	-93.2	-316.5	-315.2	-118.8	-217.6	-71.3	-46.4	-200.1	-7.6	0.0
Other Financing Activities		2.2	0.0	0.0	0.6	-7.8	-13.8	-3.3	-9.1	-5.3	35.7	107.0	94.7	-1.7	-7.3	127.8	-1.7	0.0
Cash from Financing		-29.9	0.0	0.0	-55.3	-21.8	-60.6	-43.4	-103.8	-446.2	-356.5	-13.9	-295.7	-295.3	40.0	-129.9	-30.2	-106.6

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		436.8	-1.7	-1.8	-1.8	-1.8	-0.5	-1.7	2.0	0.8	-0.4
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	-1.2	-0.9	0.0	0.0	0.0	0.0	30.3	-30.5
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	3.3	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	-30.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9.2	-18.4	-11.0	35.9	-113.6	-72.2	40.4	94.9	-54.0	17.1	-123.8	44.1	67.7	10.8	-11.8	79.5	10.2
Closing Cash Balance		36.9	36.5	54.9	65.9	30.0	143.6	215.8	175.4	80.5	134.5	117.3	241.1	197.0	129.4	118.6	130.4	50.9

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		-18.0	12.9	-1.9	-11.3	9.6	8.4	-28.5	-0.5	3.8	16.1
Closing Cash Balance		36.5	54.5	41.6	43.5	54.9	45.3	36.9	65.4	65.9	62.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-17.9	-29.2	-19.7	-54.7	-34.2	70.1	84.9	138.6	167.6	135.5	158.2	102.4	101.4	38.6	91.3	159.4	139.2
Real Free Cash Flow		-23.1	-37.1	-25.9	-59.9	-39.0	65.7	81.0	135.1	162.3	124.9	145.7	93.3	91.4	29.4	82.6	152.2	133.1

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		-13.2	24.0	-27.7	-12.0	-2.6	10.1	-14.6	-12.6	-4.7	14.0
Real Free Cash Flow		-15.1	22.0	-29.8	-13.7	-4.8	8.4	-15.9	-13.6	-6.1	12.5

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