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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	578.9	578.9	431.6	215.4	308.3	302.6	299.2	286.1	289.2	270.5	249.4	240.3	234.6	231.0	189.0	159.5	158.0
Cost of Revenues	143.9	143.9	143.1	0.0	50.5	47.3	45.8	46.2	48.3	42.9	37.1	37.7	41.1	40.6	34.3	25.4	25.9
Gross Profit	435.1	435.1	288.6	215.4	257.8	255.4	253.4	239.8	240.9	227.6	212.4	202.7	193.5	190.4	154.6	134.0	132.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	226.7	121.6	116.2	114.5	109.9	111.5	107.0	105.3	80.8	75.5
Cost of Revenues	32.8	36.7	36.3	38.1	35.2	38.1	36.5	33.4	0.0	0.0
Gross Profit	193.8	85.0	79.9	76.4	74.8	73.4	70.6	72.0	80.8	75.5

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	134.3	123.2	120.2	117.3	112.9	110.3	106.0	100.5	91.7	93.6	92.6	72.5	60.9	60.8
Depreciation & Amortization	2.1	0.0	0.0	8.4	0.9	1.3	1.5	1.7	1.8	1.9	2.1	2.0	2.1	2.2	1.3	0.6	0.8
Total Operating Expenses	210.2	210.2	195.6	203.3	50.5	-188.2	-201.7	-183.3	225.0	201.0	185.0	173.0	178.0	183.0	155.0	133.0	140.0
Operating Income	224.9	224.9	93.0	12.5	130.6	114.4	97.5	102.7	143.9	128.8	115.3	114.2	103.8	101.3	71.9	82.2	87.2

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	36.3	31.1
Depreciation & Amortization	0.0	2.1	0.0	0.0	2.4	0.0	2.7	0.0	3.3	2.9
Total Operating Expenses	54.1	53.8	51.6	50.6	49.0	48.9	49.9	49.9	-62.7	-117.1
Operating Income	139.7	31.1	28.2	25.8	25.7	24.5	20.6	22.1	18.1	-41.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	382.1	382.1	347.6	297.4	251.3	241.3	254.3	261.4	251.6	226.8	202.7	188.7	184.5	185.1	158.4	137.1	144.1
Interest Expense	132.3	132.3	136.5	87.8	21.0	17.5	29.0	50.8	39.8	25.5	22.1	20.4	20.7	24.0	24.2	25.7	32.3
Other Expense	0.0	0.0	0.0	-0.3	-20.9	0.1	0.2	0.1	-39.7	-33.6	-28.8	-26.7	-26.3	-29.6	-29.4	-30.3	-36.8
IBT	224.9	224.9	93.0	12.1	109.7	114.6	97.7	102.9	104.2	95.2	86.5	87.5	77.6	71.8	42.5	51.9	50.4
Income Tax Expense	63.8	63.8	22.0	2.5	24.6	25.2	19.9	21.0	21.8	42.6	27.0	29.0	25.4	20.8	11.1	16.4	16.4
Net Income	161.1	161.1	70.9	9.5	85.0	89.3	77.6	81.7	82.3	52.5	59.3	58.4	52.0	50.9	31.3	35.4	33.8

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	100.9	98.1	93.6	89.5	90.0	89.1	85.2	83.2	18.9	75.5
Interest Expense	31.8	34.2	33.5	32.8	33.7	35.9	34.3	32.5	28.4	24.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1
IBT	139.7	31.1	28.2	25.8	25.7	24.5	20.6	22.1	18.1	-41.6
Income Tax Expense	43.5	7.4	6.8	6.1	6.0	5.9	4.9	5.2	3.1	-8.3
Net Income	96.2	23.7	21.5	19.7	19.7	18.6	15.7	16.9	15.0	-33.4

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	$0.66	$5.78	$6.08	$5.22	$5.39	$5.47	$3.46	$3.94	$3.91	$3.51	$3.48	$2.44	$3.21	$3.13
EPS Diluted	$0.00	$0.00	$0.00	$0.66	$5.77	$6.05	$5.20	$5.37	$5.44	$3.43	$3.91	$3.87	$3.48	$3.46	$2.43	$3.20	$3.11
Shares Outstanding	14.3	14.3	14.2	14.3	14.7	14.6	14.7	14.9	15.0	15.0	14.8	14.7	14.7	14.5	12.8	11.0	10.8
Diluted Shares Outstanding	14.4	14.3	14.3	14.3	14.7	14.6	14.7	15.0	15.1	15.1	14.9	14.9	14.8	14.6	12.8	11.0	10.9

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	$1.06	$-2.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.05	$-2.35
Shares Outstanding	14.3	14.3	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2
Diluted Shares Outstanding	14.4	14.3	14.3	14.3	14.3	14.3	14.2	14.2	14.2	14.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	70.9	134.4	79.5	77.8	63.1	388.5	138.0	80.4	84.3	64.0	58.3	56.1	82.9	118.9	49.5	49.6
Short Term Investments	1,317.5	1,231.5	1,416.7	1,595.0	2,044.5	1,627.2	1,298.6	1,332.7	1,392.8	1,429.5	1,385.7	1,402.2	1,354.8	1,393.3	1,143.5	1,039.6
Total Cash & ST Investments	70.9	1,365.9	1,483.9	1,672.8	2,107.6	2,015.7	1,436.6	1,413.0	1,477.1	1,493.5	1,443.9	1,458.3	1,437.7	1,512.3	49.5	49.6
Accounts Receivable	13.4	12.4	0.0	181.1	115.8	109.8	100.8	82.1	80.6	83.8	82.1	86.2	105.5	100.0	51.8	56.8
Inventory	-84.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	100.5	-93.2	0.0	-240.3	0.0	0.0	0.0	-1,416.6	-1,482.9	-1,515.3	-1,469.8	-1,490.6	-1,461.1	-1,494.9	-54.0	-59.0
Total Current Assets	100.5	1,285.2	1,483.9	1,613.5	2,223.5	2,125.4	1,537.4	78.5	77.7	62.1	56.3	53.9	82.2	117.4	47.3	47.3

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	193.5	212.6	193.1	134.4	132.3	70.9	57.1	79.5	140.2	81.6
Short Term Investments	855.6	839.9	840.0	1,231.5	1,309.3	1,317.5	1,366.4	1,416.7	1,388.5	1,468.0
Total Cash & ST Investments	1,049.1	1,052.5	1,033.1	1,365.9	1,441.6	1,388.4	1,423.5	79.5	1,463.9	1,533.9
Accounts Receivable	10.9	10.9	11.7	12.4	13.0	13.4	14.5	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-94.8	-182.5	-98.5
Other Current Assets	0.0	305.7	0.0	-93.2	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,060.0	1,369.1	1,044.8	1,285.2	1,454.6	1,401.7	1,437.9	79.5	1,463.9	1,533.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	77.3	76.6	79.7	82.1	85.4	88.7	94.4	97.2	87.0	70.0	60.3	59.8	55.9	54.6	44.7	46.1
Goodwill	92.6	92.6	92.6	92.6	92.4	92.4	92.4	92.3	92.3	92.6	91.8	92.2	92.1	92.3	43.9	41.6
Intangible Assets	2.2	2.2	2.3	2.7	3.6	4.9	6.2	7.6	9.3	11.3	12.4	14.6	16.3	18.6	4.1	4.2
Long-Term Investments	52.0	1,544.8	1,729.8	1,908.1	2,329.4	1,628.1	1,299.5	1,474.1	1,532.0	1,571.7	1,539.1	1,499.4	1,384.8	1,433.9	1,189.8	1,117.4
Other Long-Term Assets	216.1	-1,544.8	-1,729.8	-1,908.1	-2,510.9	-1,814.2	-1,492.5	3,674.2	3,450.7	2,997.6	2,542.4	2,128.6	2,016.2	-1,488.4	-1,234.5	-1,163.5
Total Long-Term Assets	7,769.0	171.4	174.6	177.5	2,510.9	1,814.2	1,492.5	5,345.4	5,171.2	4,743.3	4,246.1	3,794.7	3,565.3	110.9	48.0	45.9
Total Assets	7,869.5	8,109.1	7,819.7	7,670.7	7,820.0	7,622.2	6,725.6	6,758.4	6,648.3	6,236.8	5,690.0	5,269.6	5,003.0	4,837.2	3,400.2	3,260.3

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	73.8	74.4	75.8	76.6	77.6	77.3	78.2	79.7	80.7	81.1
Goodwill	92.6	92.6	92.6	92.6	92.6	92.6	92.6	92.6	92.6	92.6
Intangible Assets	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.3	2.4	2.5
Long-Term Investments	6,966.0	0.0	6,726.5	1,544.8	6,126.1	6,008.6	5,887.6	46.0	1,701.6	1,781.2
Other Long-Term Assets	273.9	0.0	257.8	-1,544.8	253.3	287.1	279.5	247.7	-1,701.6	-1,781.2
Total Long-Term Assets	7,408.7	169.2	7,154.9	171.4	6,551.8	6,467.8	6,340.1	7,740.2	175.7	176.2
Total Assets	8,468.7	8,373.8	8,199.7	8,109.1	8,006.4	7,869.5	7,778.0	7,819.7	7,691.2	7,626.2

Current Liabilities	TTM	2024	2023	2022	2021	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
Short-Term Debt	36.0	247.0	0.0	241.3	14.0	239.1	647.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,853.6	6,508.8	0.0	-241.3	-14.0	-239.1	5,471.0	4,985.1	4,766.3	4,601.2	4,387.5	4,177.9	4,333.6	2,891.5	2,719.1
Current Liabilities	1,889.5	6,755.8	1.5	241.3	14.0	239.1	6,118.1	4,985.1	4,766.3	4,601.2	4,387.5	4,177.9	4,333.6	2,891.5	2,719.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	80.8	127.1	123.0	247.0	67.5	36.0	43.7	477.1	0.0	0.0
Other Current Liabilities	7,053.1	6,715.8	6,753.5	6,508.8	6,577.9	6,285.9	6,449.6	-475.6	0.0	0.0
Current Liabilities	7,133.9	6,842.9	6,876.5	6,755.8	6,645.4	6,321.9	6,493.3	1,968.0	2,019.2	2,075.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	773.6	543.2	136.0	291.3	124.0	278.2	675.1	1,092.9	1,088.4	922.5	573.8	393.9	368.7	155.5	186.1	244.2
Capital Leases	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
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	7,193.4	7,395.6	7,149.8	7,053.3	7,091.0	278.2	6,062.6	6,137.6	6,072.1	5,687.4	5,173.5	4,780.0	4,545.1	4,395.8	3,101.1	2,986.9

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	444.9	672.7	493.2	543.2	539.3	773.6	522.6	125.0	296.8	387.1
Capital Leases	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
Total Liabilities	7,679.9	7,612.0	7,458.3	7,395.6	7,285.1	7,193.4	7,108.7	7,149.8	296.8	387.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.1	1.1
Retained Earnings	516.6	537.2	501.5	526.7	475.3	418.4	370.5	319.4	213.7	230.2	197.4	165.2	137.1	108.7	96.4	76.4
Comprehensive Income	-135.7	-118.5	-125.0	-208.7	-56.0	-32.1	-43.6	-63.2	-51.3	-37.1	-31.0	-24.0	-25.1	-2.1	-3.7	-1.3
Total Common Equity	674.6	713.4	668.5	616.0	727.5	716.3	661.6	619.5	574.8	548.0	515.0	488.1	456.5	439.9	297.7	272.0

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	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	575.1	560.4	547.9	537.2	526.4	516.6	509.7	501.5	495.1	537.1
Comprehensive Income	-83.8	-95.1	-102.2	-118.5	-101.2	-135.7	-134.8	-125.0	-176.0	-195.5
Total Common Equity	788.8	761.8	741.4	713.4	719.9	674.6	667.9	668.5	610.9	635.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		809.6	790.2	602.1	532.6	124.0	278.2	675.1	1,092.9	1,088.4	922.5	573.8	393.9	368.7	155.5	186.1	244.2
Book Value		676.1	713.4	669.9	617.4	728.9	7,344.0	663.1	620.9	576.2	549.4	516.5	489.6	457.9	441.4	299.1	273.4

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	1.5	1.5	1.4	1.4	1.5	1.5
Book Value		788.8	761.8	741.4	713.4	719.9	674.6	667.9	668.5	610.9	635.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	14.2	161.1	70.9	9.5	85.0	89.3	77.6	81.7	82.3	52.5	59.3	58.4	52.0	50.9	31.3	35.4	33.8
Depreciation & Amortization	11.9	8.3	10.5	11.7	11.6	11.6	11.7	11.7	11.3	10.2	8.9	8.5	7.8	7.9	6.6	5.3	5.4
Stock-Based Compensation	3.7	3.5	4.6	4.1	4.3	5.1	4.7	4.2	3.5	3.0	2.3	1.9	1.5	1.4	1.3	1.3	1.2
Change Working Capital	10.6	30.4	-1.3	0.8	-1.7	8.6	-13.5	1.7	-0.4	-2.6	-1.0	0.2	-0.2	5.4	1.6	0.8	4.6
Change In Accounts Receivable	-5.5	0.0	-2.7	0.0	-2.3	9.4	-12.7	1.6	-0.8	-2.7	-1.0	0.1	0.1	0.9	-0.1	-0.9	0.0
Change In Accounts Payable	2.3	0.0	1.4	2.1	0.5	-0.8	-0.8	0.1	0.4	0.2	-0.1	0.1	-0.3	-0.9	-0.8	-0.4	-0.7
Change In Inventories	-1.3	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	6,039.6	4,907.4	4,704.2	4,544.9	4,333.6	6.8	4,218.6	0.0	0.0
Other Non-cash Items	76.8	-164.4	13.4	63.3	3.2	4.8	27.2	-0.8	8.2	8.4	19.5	10.5	11.2	10.2	14.1	31.2	17.5
Cash from Operations	95.0	0.0	0.0	89.0	103.3	121.2	101.4	101.6	107.3	86.1	90.9	82.4	77.4	83.7	61.8	72.0	64.9

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	96.2	23.7	21.5	19.7	19.7	18.6	15.7	16.9	15.0	-33.4
Depreciation & Amortization	1.8	2.1	2.1	2.3	2.4	2.3	2.7	3.1	3.3	2.9
Stock-Based Compensation	0.5	1.1	1.0	0.9	1.9	-1.9	0.7	1.0	1.2	0.8
Change Working Capital	-2.0	0.7	-0.8	-0.6	0.3	-11.2	0.4	-2.8	1.5	-2.2
Change In Accounts Receivable	-1.8	0.7	-1.7	0.0	-0.6	3.5	-1.0	0.0	0.4	-2.4
Change In Accounts Payable	-0.1	0.0	0.9	-0.5	0.9	-0.5	0.0	-0.4	1.1	0.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-0.2
Other Non-cash Items	-133.8	7.4	-4.8	-0.1	-1.0	13.1	7.8	5.2	-2.8	66.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.9	25.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.5	-6.9	-6.2	-6.8	-8.2	-4.7	-4.6	-6.0	-18.1	-35.3	-16.1	-6.3	-9.0	-6.5	-7.1	-3.3	-3.5
Acquisitions	-251.7	223.1	0.0	0.0	0.0	175.3	-340.5	-0.4	-158.4	-411.6	-0.2	-375.1	-0.4	-234.9	4.3	-0.2	-0.6
Investments	-379.4	-812.6	-55.9	-391.5	-183.1	-1,355.8	-904.9	-340.7	-194.0	-214.1	-412.7	-461.1	-429.4	-407.0	-417.1	-553.5	-513.2
Sales of Investment	540.5	730.2	238.4	602.3	380.7	596.4	588.0	545.2	228.4	238.8	353.5	399.1	321.2	380.0	539.4	483.6	390.8
Other Investing Activities	-4.7	0.0	0.0	-350.4	-197.8	5.6	18.2	-64.0	-1.5	-4.8	-498.0	-9.5	-193.1	-9.9	-92.3	-79.2	-7.4
Cash from Investing	-271.8	0.0	0.0	-146.3	-8.4	-583.3	-643.7	134.0	-143.6	-427.0	-573.5	-452.9	-310.8	-278.4	27.3	-152.6	-133.8

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	-3.9	-1.0	-0.7	-1.4	-1.6	8.1	-6.7	-1.4	-1.5	-2.0
Acquisitions	223.1	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	-168.6	-83.4
Investments	-615.6	-65.5	-95.5	-35.9	-5.9	-44.1	-4.3	-1.7	-15.9	-357.5
Sales of Investment	528.2	65.8	89.5	30.0	49.4	97.9	52.1	39.0	50.7	398.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.7	4.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-146.9	-39.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-715.0	0.0	0.0	310.8	-268.6	-173.1	-471.8	-944.8	-520.2	-585.2	-412.2	-272.6	-314.6	-94.9	-94.0	-157.6	-44.1
Debt Issued	1,137.5	790.2	188.1	380.3	677.2	18.9	74.9	527.0	524.7	751.1	760.9	452.5	339.8	308.1	63.4	99.4	288.3
Issuance of Common Stock	0.1	0.0	0.0	0.0	81.4	0.0	1.8	0.0	-1.4	2.9	3.2	0.1	2.2	4.0	39.9	250.0	4.2
Repurchase of Common Stock	-2.3	-2.7	0.0	-8.7	-15.4	-23.8	-9.4	-29.9	-2.4	-1.3	-1.2	-3.5	-4.6	4.7	2.5	0.0	127.2
Dividends Paid	-34.3	0.0	0.0	-34.5	-33.6	-32.4	-31.4	-30.6	-29.6	-27.6	-26.6	-25.4	-24.0	-22.5	-19.0	-15.4	-14.4
Other Financing Activities	-115.2	0.0	0.0	-208.6	156.0	366.0	1,303.6	827.3	586.1	972.4	925.1	674.2	547.5	267.3	50.9	3.5	0.2
Cash from Financing	166.1	0.0	0.0	59.0	-80.2	136.8	792.8	-178.0	32.4	361.2	488.3	372.7	206.6	158.6	-19.7	80.5	73.1

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	305.3	-84.7
Debt Issued	525.7	-274.1	183.6	-174.0	183.4	-202.8	243.3	-86.8	661.6	-5.6
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	-2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.5	-8.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-229.5	168.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.3	73.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-10.7	-1.6	54.9	1.7	14.7	-325.4	250.5	57.6	-3.9	20.3	5.7	2.2	-26.8	-36.0	69.4	-0.1	4.2
Closing Cash Balance		70.9	132.8	134.4	79.5	77.8	63.1	388.5	138.0	80.4	84.3	64.0	58.3	56.1	82.9	118.9	49.6	49.7

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		-60.7	-19.1	19.5	58.7	2.1	61.4	13.8	-22.4	-60.7	58.6
Closing Cash Balance		132.8	193.5	212.6	193.1	134.4	132.3	70.9	57.1	79.5	140.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		83.5	31.9	88.8	82.2	95.2	116.4	96.8	95.6	89.2	50.8	74.8	76.1	68.3	77.2	54.7	68.7	61.3
Real Free Cash Flow		79.8	28.5	84.1	78.1	90.8	111.3	92.1	91.4	85.7	47.8	72.5	74.2	66.8	75.8	53.4	67.4	60.1

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		-40.6	33.9	18.3	20.9	21.7	29.1	26.3	21.9	17.5	23.4
Real Free Cash Flow		-41.1	32.9	17.3	19.9	19.7	31.0	25.6	20.9	16.3	22.6