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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		568.5	568.5	565.0	389.1	374.0	340.7	339.1	299.3	281.7	281.2	257.9	238.6	194.4	187.6	191.6	185.6	0.2
Cost of Revenues		173.8	173.8	181.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	4.2	-192.9
Gross Profit		394.7	394.7	383.8	389.1	374.0	340.7	339.1	299.3	281.7	281.2	257.9	238.6	194.4	187.6	187.1	181.4	193.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		145.4	145.4	142.4	135.3	139.0	143.4	142.1	140.6	144.8	99.6
Cost of Revenues		45.8	45.2	44.3	38.5	42.2	46.5	45.6	46.9	0.0	0.0
Gross Profit		99.6	100.2	98.1	96.8	96.8	96.8	96.5	93.7	144.8	99.6

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	122.1	111.7	109.0	101.2	89.4	94.2	97.8	94.1	85.6	74.9	75.6	72.8	61.5	0.1
Depreciation & Amortization		0.0	7.1	10.9	0.0	9.0	11.5	7.6	5.8	4.6	2.5	3.6	0.4	4.7	5.3	7.0	6.3	6.6
Total Operating Expenses		226.8	226.8	218.9	170.9	5.6	-205.1	-318.1	-182.0	-103.2	3.7	3.7	4.2	3.3	2.9	3.3	-91.8	-100.6
Operating Income		167.9	167.9	164.8	178.8	200.0	135.7	21.0	117.4	178.6	154.3	121.2	107.5	87.9	79.6	62.5	89.6	92.5

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	82.2	30.3
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.1	-42.3
Total Operating Expenses		57.2	56.4	58.1	55.1	55.4	55.4	53.6	54.5	16.1	1.7
Operating Income		42.4	43.8	40.0	41.7	41.3	41.4	42.9	39.2	128.7	41.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		516.5	516.5	514.8	475.6	340.2	288.8	319.4	318.7	287.6	258.9	226.3	201.8	160.1	153.4	160.7	169.2	0.2
Interest Expense		166.4	166.4	181.1	128.5	25.0	13.2	41.1	73.7	55.4	34.9	24.5	16.0	12.5	14.6	21.0	27.7	0.0
Other Expense		0.0	0.0	0.0	0.0	-31.0	0.0	0.0	0.0	-55.4	-34.9	-24.5	-16.0	-12.5	-14.6	-21.0	-23.6	-92.4
IBT		167.9	167.9	164.8	178.8	168.9	135.7	21.0	117.4	123.2	119.4	96.7	91.5	75.4	65.0	41.5	66.0	0.1
Income Tax Expense		33.7	33.7	33.6	34.0	33.4	25.3	0.0	19.1	17.8	46.4	25.3	24.4	17.5	14.5	7.3	18.8	0.0
Net Income		134.2	134.2	131.3	144.8	135.5	110.3	21.0	98.2	105.3	73.0	71.4	67.1	57.9	50.5	34.2	47.3	0.0

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		132.0	131.3	128.6	124.6	127.7	131.3	128.5	127.4	126.1	122.3
Interest Expense		40.2	42.4	42.3	41.5	44.6	47.0	45.2	44.3	8.7	35.6
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	-10.3
IBT		42.4	43.8	40.0	41.7	41.3	41.4	42.9	39.2	46.0	41.3
Income Tax Expense		8.5	8.9	8.1	8.3	8.3	8.9	8.5	7.9	9.0	7.8
Net Income		34.0	35.0	31.9	33.4	33.1	32.6	34.4	31.2	37.0	33.5

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	$3.74	$3.44	$2.81	$0.54	$2.84	$3.03	$2.10	$2.04	$1.93	$1.94	$1.70	$1.15	$1.41	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$3.74	$3.44	$2.81	$0.53	$2.82	$3.01	$2.09	$2.04	$1.93	$1.94	$1.70	$1.15	$1.41	$0.00
Shares Outstanding		38.6	38.6	38.2	38.7	39.4	39.1	39.1	34.6	34.8	34.7	34.9	34.8	29.8	29.7	29.7	28.1	28.0
Diluted Shares Outstanding		38.1	38.5	38.5	38.7	39.4	39.1	39.1	34.7	35.0	34.8	34.9	34.8	29.8	29.7	29.7	28.1	28.0

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	$0.97	$0.88
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96	$0.87
Shares Outstanding		38.6	38.6	38.6	38.6	38.3	38.6	38.2	38.2	38.2	38.2
Diluted Shares Outstanding		38.1	38.6	38.6	38.6	38.6	38.6	38.5	38.4	38.4	38.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		246.3	244.8	233.6	210.0	922.2	229.7	169.3	155.5	117.2	139.5	99.4	109.6	108.4	337.7	61.7	0.1
Short Term Investments		978.0	987.6	970.4	1,001.8	909.7	770.4	0.0	0.0	698.3	693.5	661.0	640.3	509.4	453.1	208.8	108.1
Total Cash & ST Investments		246.3	1,232.4	233.6	210.0	1,831.9	1,000.1	169.3	155.5	815.4	833.0	760.4	749.9	617.8	790.8	270.5	108.2
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
Inventory		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 Current Assets		252.7	0.0	0.0	0.0	0.0	0.0	0.0	6,080.1	5,208.5	5,075.0	4,549.6	3,357.9	3,189.8	3,063.0	3,283.1	3,505.4
Total Current Assets		252.7	1,232.4	233.6	210.0	1,831.9	1,000.1	169.3	6,235.6	6,023.9	5,908.0	5,310.0	4,107.8	3,807.6	3,853.8	3,553.6	3,613.6

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		196.2	203.1	211.8	244.8	228.1	246.3	207.5	233.6	238.5	227.9
Short Term Investments		1,001.1	1,021.2	1,011.1	987.6	1,011.3	978.0	970.7	970.4	955.3	970.4
Total Cash & ST Investments		1,197.4	1,224.3	1,222.9	1,232.4	1,239.4	1,224.3	1,178.2	-233.6	238.5	227.9
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		1,197.4	1,224.3	1,222.9	1,232.4	1,239.4	1,224.3	1,178.2	239.0	238.5	227.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		47.0	45.0	91.1	49.3	52.6	55.6	56.9	41.7	42.7	45.0	49.1	38.2	36.6	38.7	37.8	40.0
Goodwill		373.4	373.4	373.4	373.4	373.4	373.4	371.6	287.4	291.7	291.7	291.8	175.8	175.8	175.7	165.3	165.3
Intangible Assets		8.7	3.1	4.1	5.4	6.9	8.7	10.9	2.6	3.7	4.9	6.5	2.6	3.8	5.4	5.7	7.5
Long-Term Investments		255.1	7,641.5	970.4	1,002.8	910.8	773.7	784.3	684.9	698.3	693.5	661.0	640.3	509.4	467.6	584.6	0.3
Other Long-Term Assets		168.9	362.6	7,878.9	-997.4	-1,336.8	-1,202.7	-1,212.8	2.6	3.7	4.9	6.5	2.6	3.8	-14.5	-227.0	287.7
Total Long-Term Assets		9,382.8	8,425.6	9,317.9	428.1	1,336.8	1,202.7	1,212.8	1,016.6	1,036.3	1,035.1	1,008.4	856.9	725.6	672.9	566.4	500.7
Total Assets		9,635.5	9,658.0	9,551.5	9,110.6	9,488.5	8,967.9	8,764.6	7,252.2	7,060.3	6,943.1	6,318.4	4,964.7	4,533.2	4,526.7	4,120.0	4.1

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		44.1	45.0	45.3	45.0	45.9	47.0	48.0	91.1	49.5	48.8
Goodwill		373.4	373.4	373.4	373.4	373.4	373.4	373.4	373.4	373.4	373.4
Intangible Assets		2.5	2.7	2.8	3.1	3.2	0.0	0.0	4.1	4.4	4.7
Long-Term Investments		7,882.9	7,835.9	7,737.3	7,641.5	7,585.0	7,607.6	7,551.2	249.1	955.3	970.4
Other Long-Term Assets		317.2	328.8	336.4	362.6	337.0	383.2	388.3	8,549.6	-1,328.7	-1,343.8
Total Long-Term Assets		8,620.1	8,585.8	8,495.3	8,425.6	8,344.5	8,411.2	8,360.9	9,334.0	1,328.7	1,343.8
Total Assets		9,817.5	9,810.1	9,718.3	9,658.0	9,583.9	9,635.5	9,539.1	9,573.1	9,466.1	9,252.9

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		275.0	150.0	415.0	370.0	0.0	75.0	281.3	470.0	540.0	660.0	356.0	290.0	140.0	137.6	105.4	0.0
Other Current Liabilities		4,904.1	7,783.1	0.0	0.0	0.0	-75.0	-281.3	0.0	0.0	0.0	0.0	0.0	0.0	-62.6	-30.4	0.0
Current Liabilities		5,179.1	7,933.1	415.0	370.0	0.0	75.0	281.3	470.0	540.0	660.0	356.0	290.0	140.0	75.0	75.0	0.0

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		135.0	150.0	95.0	150.0	225.0	275.0	285.0	415.0	630.0	530.0
Other Current Liabilities		7,921.9	7,920.9	7,892.9	7,783.1	7,654.8	7,680.3	7,600.3	-415.0	-630.0	-530.0
Current Liabilities		8,056.9	8,070.9	7,987.9	7,933.1	7,879.8	7,955.3	7,885.3	6,567.8	630.0	530.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		88.4	100.3	88.6	69.2	76.8	87.8	115.1	115.9	92.9	60.3	162.7	65.1	67.4	124.7	122.5	0.1
Capital Leases		0.0	0.0	44.7	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	0.0
Total Liabilities		8,314.0	8,277.7	8,268.1	7,925.9	76.8	7,813.2	7,572.7	6,316.5	6,176.2	6,101.1	5,526.1	4,356.3	3,961.9	3,989.3	3,629.5	3.5

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		100.3	100.3	100.3	100.3	113.4	88.4	88.5	133.3	88.7	94.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.7	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6	0.0	0.0
Total Liabilities		8,342.0	8,364.6	8,300.2	8,277.7	8,208.2	8,314.0	8,244.0	8,289.6	8,242.5	8,040.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		103.6	103.6	103.6	103.6	103.6	103.6	103.6	90.3	90.3	90.3	90.3	78.0	78.0	78.0	74.3	74.3
Retained Earnings		999.1	1,039.0	959.6	863.9	773.7	710.1	761.1	701.8	628.1	585.9	544.2	504.1	468.2	436.0	421.5	401.7
Comprehensive Income		-93.9	-77.0	-90.9	-112.1	-7.1	9.0	-11.7	-23.1	-18.4	-13.8	-16.5	-13.8	-12.7	-13.6	-14.1	-6.3
Total Common Equity		1,321.4	1,380.3	1,283.4	1,184.7	1,206.5	1,154.7	1,192.0	935.8	884.0	842.0	792.2	608.4	571.3	537.4	490.5	0.6

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		103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6
Retained Earnings		1,100.0	1,078.2	1,059.4	1,039.0	1,019.0	999.1	977.2	959.6	935.2	914.0
Comprehensive Income		-45.2	-52.4	-60.6	-77.0	-60.5	-93.9	-97.7	-90.9	-125.6	-114.0
Total Common Equity		1,475.5	1,445.5	1,418.0	1,380.3	1,375.8	1,321.4	1,295.1	1,283.4	1,223.5	1,212.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		363.4	250.3	503.6	439.2	76.8	162.8	396.5	585.9	632.9	720.3	518.7	355.1	207.4	262.3	227.9	0.2
Book Value		1,321.4	1,380.3	1,283.4	1,184.7	9,411.7	1,154.7	1,192.0	935.8	884.0	842.0	792.2	608.4	571.3	537.4	490.5	0.6

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		1,475.5	1,445.5	1,418.0	1,380.3	1,375.8	1,321.4	1,295.1	1,283.4	1,223.5	1,212.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		136.1	134.2	131.3	144.8	135.5	110.3	21.0	98.2	105.3	73.0	71.4	67.1	57.9	50.5	34.2	47.3	43.5
Depreciation & Amortization		12.2	7.1	10.9	7.5	9.0	11.5	7.6	5.8	4.6	2.5	3.6	0.4	4.7	5.3	7.0	6.3	6.6
Stock-Based Compensation		3.9	5.3	4.6	3.9	3.2	2.4	0.7	2.4	1.9	3.0	2.5	1.6	1.0	0.7	0.9	1.0	0.5
Change Working Capital		23.0	-21.9	15.6	-3.5	83.0	51.4	-93.8	16.2	14.8	9.3	-0.6	-13.0	9.2	2.6	36.5	-4.3	18.5
Change In Accounts Receivable		-7.1	-0.2	2.7	0.0	-10.0	3.6	-2.6	-3.8	-1.6	-2.7	-2.4	-2.7	-0.9	-0.1	1.0	0.6	0.0
Change In Accounts Payable		0.0	-5.3	5.0	0.0	2.9	-2.1	-3.2	-2.2	2.4	1.3	1.7	-0.2	-0.1	-2.0	-1.4	-0.4	-1.7
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		-37.0	8.7	11.3	18.4	12.7	38.1	122.3	16.2	-2.1	12.6	19.3	5.0	3.8	29.3	4.3	21.2	24.4
Cash from Operations		185.1	0.0	0.0	171.7	240.4	216.1	53.5	138.4	128.0	114.2	96.8	60.6	78.1	86.1	83.9	73.9	89.0

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		34.0	17.9	0.0	0.0	0.0	0.0	0.0	0.0	37.0	33.5
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.2	0.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	0.0
Change Working Capital		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.0	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.1	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		3.1	22.5	28.3	28.7	54.8	27.5	44.7	46.4	-37.0	20.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.7	54.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.9	0.0	-3.0	-6.2	-3.9	-3.6	-5.4	-5.2	-4.2	-4.7	-3.6	-5.1	-5.1	-2.8	-2.2	-2.5	-3.5
Acquisitions		-199.7	0.0	0.0	0.0	0.0	178.5	-194.2	63.8	4.5	4.4	-590.1	-16.3	-307.8	4.8	18.6	194.2	0.0
Investments		-195.0	-142.4	-325.0	-99.6	-401.1	-313.6	-178.4	-130.0	-92.6	-156.8	-113.4	-74.7	-181.2	-144.8	-166.8	-135.4	-81.7
Sales of Investment		204.8	47.0	296.0	147.7	191.3	146.8	207.0	152.3	89.8	146.8	99.1	61.3	58.5	66.8	154.2	71.4	149.5
Other Investing Activities		-134.7	0.0	0.0	-486.1	-185.0	3.9	9.9	-291.5	-199.6	-202.0	-8.8	-370.8	-1.5	-233.7	-12.2	4.1	3.3
Cash from Investing		-394.0	0.0	0.0	-444.2	-398.6	12.0	-161.1	-210.6	-202.0	-212.4	-616.7	-405.7	-437.0	-309.7	-8.3	131.7	67.7

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		-1.2	2.9	-1.2	-1.7	-0.9	-0.7	-0.9	-0.5	-1.3	-2.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	-199.7
Investments		0.0	-5.3	-30.5	-87.1	-96.2	-100.3	-90.7	-37.8	-34.4	-33.4
Sales of Investment		0.0	-57.4	27.8	76.7	89.2	95.3	84.5	27.1	58.8	34.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-138.5	-7.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.4	-208.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-360.5	0.0	0.0	64.5	-7.7	-11.0	-27.2	-35.9	-2.0	-2.4	-102.3	-15.9	-2.4	-57.3	-15.1	-1.7	-117.1
Debt Issued		99.9	250.3	-253.3	129.0	370.1	-74.9	-206.5	-153.5	-45.0	-85.0	304.0	179.5	150.0	2.4	49.5	229.4	117.2
Issuance of Common Stock		-15.2	0.0	0.0	0.0	34.8	26.0	9.9	207.1	0.0	0.0	689.2	-0.1	-1.5	1.7	1.0	1.9	3.7
Repurchase of Common Stock		-1.1	-37.9	-0.9	-20.6	-8.4	-0.6	-13.2	-19.1	-12.9	-0.7	-0.1	-0.2	-0.2	-0.1	0.0	-108.7	17.8
Dividends Paid		-50.3	0.0	0.0	-49.7	-47.0	-44.3	-43.9	-37.4	-34.5	-28.6	-26.8	-24.5	-20.2	-18.1	-17.4	-21.9	-22.1
Other Financing Activities		514.2	0.0	0.0	301.9	-525.7	494.4	213.8	-0.2	161.7	107.5	0.0	375.7	384.4	68.1	23.1	87.1	0.0
Cash from Financing		227.3	0.0	0.0	296.1	-554.1	464.5	139.5	114.5	112.3	75.8	559.9	335.0	360.2	-5.7	-8.4	-43.3	-117.6

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	94.9
Debt Issued		235.3	-15.0	55.0	-55.0	-88.1	-25.0	-10.1	-178.8	-166.4	189.6
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		-36.3	-0.1	-1.5	0.0	0.0	-0.1	-0.7	0.0	-0.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	-12.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.8	81.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.9	164.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		18.4	-81.4	11.2	23.6	-712.2	692.5	31.8	42.3	38.3	-22.3	40.1	-10.2	1.2	-229.4	67.2	162.3	39.0
Closing Cash Balance		246.3	163.4	244.8	233.6	210.0	922.2	229.7	197.8	155.5	117.2	139.5	99.4	109.6	108.4	337.7	270.5	108.2

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		-32.8	-6.9	-8.7	-33.0	16.7	-18.2	38.8	-26.2	-4.8	10.6
Closing Cash Balance		163.4	196.2	203.1	211.8	244.8	228.1	246.3	207.5	233.6	238.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		180.2	128.8	170.4	165.5	236.6	212.5	48.0	133.3	123.8	109.5	93.2	55.5	73.0	83.2	81.7	71.4	85.5
Real Free Cash Flow		176.3	123.5	165.8	161.7	233.4	210.1	47.3	130.8	122.0	106.5	90.7	53.8	72.0	82.6	80.8	70.4	85.0

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		35.8	43.4	27.1	27.0	53.9	26.8	43.9	45.7	38.4	52.1
Real Free Cash Flow		35.8	43.4	27.1	27.0	53.9	26.8	43.9	45.7	34.6	52.1

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