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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues		1,408.9	1,551.9	1,475.2	1,238.5	1,177.2	1,114.0	1,051.6	1,026.0	930.7	852.1	1,368.8
Cost of Revenues		0.0	0.0	0.0	0.0	646.0	625.4	569.5	582.6	538.2	514.9	1,020.7
Gross Profit		1,408.9	1,551.9	1,475.2	1,238.5	531.2	488.6	482.1	443.4	392.5	337.2	348.1

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues		275.0	368.2	382.2	383.5	386.7	394.5	387.2	386.2	378.0	361.3
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		275.0	368.2	382.2	383.5	386.7	394.5	387.2	386.2	378.0	361.3

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
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
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
Depreciation & Amortization		298.7	389.5	371.9	318.5	240.2	217.0	206.5	208.3	194.3	188.8	79.7
Total Operating Expenses		1,079.1	1,241.9	1,158.9	940.3	882.2	842.4	776.0	790.9	732.5	703.7	1,153.6
Operating Income		274.3	278.2	303.0	266.8	289.6	265.0	262.5	232.8	190.2	29.1	203.2

Operating Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
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		44.1	70.9	82.6	101.1	80.2	72.8	91.5	93.2	85.2	81.8
Total Operating Expenses		168.9	295.7	295.7	318.8	314.4	309.3	299.4	300.9	296.6	287.4
Operating Income		-63.7	60.7	224.5	52.8	68.2	77.0	80.2	82.9	82.7	69.6

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		66.9	100.6	83.6	62.9	63.5	51.7	57.5	67.6	89.8	128.7	39.6
Other Expense		34.8	-112.5	-90.0	-46.5	-64.9	-13.7	-25.7	-8.7	-12.6	-131.3	-37.7
IBT		165.6	165.7	213.0	220.3	224.7	206.2	192.4	158.8	95.8	-111.6	165.5
Income Tax Expense		61.3	22.4	35.7	41.6	41.9	37.7	-61.8	25.8	13.4	-5.3	59.0
Net Income		105.8	143.3	207.9	178.7	182.8	168.5	182.3	45.8	20.0	-107.1	105.5

Net Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		-27.0	33.5	30.1	30.3	26.6	22.6	21.1	20.8	21.6	20.9
Other Expense		-56.4	16.5	107.9	-33.2	-32.0	-10.6	-8.8	-3.5	0.2	-5.3
IBT		-120.1	77.2	188.9	19.6	36.2	52.0	57.9	61.0	60.0	47.7
Income Tax Expense		-11.2	21.2	45.9	5.4	6.5	11.6	-1.1	4.7	15.3	10.5
Net Income		-108.9	55.3	141.8	17.6	30.0	40.3	364.6	60.7	53.4	39.7

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS		$0.69	$0.93	$1.34	$1.18	$1.24	$1.14	$2.06	$0.69	$0.13	$-1.64	$1.62
EPS Diluted		$0.68	$0.92	$1.33	$1.17	$1.23	$1.14	$1.47	$0.67	$0.13	$-1.64	$1.62
Shares Outstanding		155.4	154.4	155.1	152.0	147.7	147.6	88.7	65.9	153.1	65.3	65.3
Diluted Shares Outstanding		155.4	155.6	155.8	152.9	148.6	148.2	152.4	67.9	153.1	65.3	65.3

Per Share Data		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
EPS		$-0.70	$0.36	$0.92	$0.11	$0.19	$0.26	$2.36	$0.39	$0.34	$0.26
EPS Diluted		$-0.70	$0.35	$0.92	$0.11	$0.19	$0.26	$2.35	$0.39	$0.34	$0.25
Shares Outstanding		155.4	155.0	154.7	154.5	154.5	154.5	154.2	154.1	155.2	155.4
Diluted Shares Outstanding		155.4	155.9	155.5	155.8	155.4	155.6	155.4	155.6	156.2	155.7

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents		4.5	12.2	77.1	34.7	15.4	20.3	16.2	133.9	186.0	61.9	7.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.5	12.2	77.1	34.7	15.4	20.3	16.2	133.9	186.0	61.9	7.4
Accounts Receivable		561.8	193.6	192.0	182.2	175.3	178.5	219.9	159.9	142.5	140.2	7.4
Inventory		0.0	5.8	74.2	60.6	56.6	58.7	36.1	37.2	25.0	0.2	0.0
Other Current Assets		154.4	132.1	8.8	9.8	8.2	8.6	8.5	8.2	3.2	28.6	2.4
Total Current Assets		720.7	343.7	352.1	287.3	255.5	266.1	280.7	339.2	356.7	230.9	17.2

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Cash And Equivalents		4.5	15.9	14.8	12.2	16.1	38.0	27.6	77.1	78.1	88.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.5	15.9	14.8	12.2	16.1	38.0	27.6	77.1	78.1	88.7
Accounts Receivable		561.8	253.9	187.3	193.6	223.4	246.5	194.4	192.0	217.3	230.5
Inventory		0.0	86.5	0.0	5.8	47.1	51.2	74.9	74.2	48.7	40.1
Other Current Assets		154.4	12.7	137.6	132.1	12.5	9.3	10.2	8.8	8.8	9.8
Total Current Assets		720.7	369.0	339.7	343.7	299.1	345.0	307.1	352.1	352.9	369.1

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment		124.1	143.0	154.5	163.1	176.9	177.1	179.9	173.0	152.0	142.4	0.5
Goodwill		2,432.1	3,747.8	3,817.3	3,613.4	2,361.4	2,329.7	2,306.8	2,303.8	2,223.9	2,223.9	49.0
Intangible Assets		66.1	913.8	1,110.2	1,190.6	556.0	593.6	648.4	749.5	796.7	904.4	20.8
Long-Term Investments		0.0	171.0	490.5	470.5	294.9	4.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		943.9	284.8	230.3	193.3	158.8	62.0	240.1	196.5	174.4	96.7	0.6
Total Long-Term Assets		3,603.0	5,487.9	5,998.8	5,803.2	3,707.3	3,387.3	3,375.2	3,422.8	3,347.0	3,367.4	70.9
Total Assets		4,323.7	5,831.6	6,350.9	6,090.5	3,962.8	3,653.4	3,655.9	3,762.0	3,703.7	3,598.3	88.1

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment		124.1	150.5	136.1	143.0	173.5	175.6	151.1	154.5	187.8	192.3
Goodwill		2,432.1	3,747.8	3,747.8	3,747.8	3,817.2	3,817.1	3,817.3	3,817.3	3,815.7	3,649.6
Intangible Assets		66.1	833.7	873.7	913.8	963.0	1,009.2	1,058.7	1,110.2	1,165.1	1,121.1
Long-Term Investments		0.0	224.1	168.9	171.0	169.0	171.4	170.0	490.5	475.2	475.8
Other Long-Term Assets		943.9	238.5	249.1	512.3	183.3	410.2	438.8	426.3	370.4	358.0
Total Long-Term Assets		3,603.0	5,399.5	5,383.5	5,487.9	5,538.9	5,583.5	5,635.9	5,998.8	6,014.2	5,796.8
Total Assets		4,323.7	5,768.5	5,723.2	5,831.6	5,838.0	5,928.5	5,943.0	6,350.9	6,367.1	6,165.9

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable		0.0	66.5	7.9	88.1	65.3	67.8	65.0	55.2	29.3	41.8	3.1
Short-Term Debt		0.0	33.6	32.5	73.0	79.1	52.5	55.1	63.4	43.5	64.4	0.0
Other Current Liabilities		194.0	111.2	159.8	79.3	65.5	65.8	103.8	122.2	130.0	137.0	16.3
Current Liabilities		237.8	271.2	264.8	291.3	260.8	239.0	231.6	227.1	178.2	202.8	20.2

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable		0.0	8.9	60.0	66.5	12.0	10.6	55.4	7.9	9.2	9.1
Short-Term Debt		0.0	52.1	36.6	33.6	42.7	44.0	33.5	32.5	35.8	28.9
Other Current Liabilities		151.8	115.8	66.7	111.2	140.8	322.0	417.8	319.6	307.8	291.6
Current Liabilities		237.8	257.3	286.3	271.2	260.8	284.4	365.9	264.8	261.2	252.5

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt		992.3	2,621.7	2,362.6	2,121.9	1,465.1	1,284.2	1,379.0	1,506.8	1,618.0	2,070.7	0.0
Capital Leases		0.0	26.1	37.2	13.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	227.5	284.1	284.0	185.3	220.9	224.6	7.9	4.7	0.0	0.0
Total Liabilities		1,297.6	3,210.7	3,071.7	2,884.8	2,064.3	1,866.9	1,947.1	1,822.6	1,858.7	2,310.6	20.3

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Long-Term Debt		992.3	2,415.1	2,382.3	2,621.7	2,667.5	2,758.1	2,697.2	2,362.6	2,449.8	2,216.3
Capital Leases		0.0	21.5	22.7	26.1	28.0	31.8	33.2	37.2	9.6	9.9
Def. Tax Liability		0.0	204.9	207.9	227.5	232.9	241.3	251.2	284.1	290.7	282.1
Total Liabilities		1,297.6	2,941.6	2,958.2	3,210.7	3,246.1	3,381.0	3,451.8	3,071.7	3,167.0	2,923.7

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		272.5	1,417.1	968.2	757.4	490.6	381.1	201.4	65.7	19.9	-146.7	-50.6
Comprehensive Income		0.0	-6.3	-17.5	-38.8	-20.2	0.3	3.9	-0.8	-0.1	-0.1	0.0
Total Common Equity		3,026.1	2,573.3	2,090.4	2,627.7	1,898.5	1,786.5	1,708.8	875.7	818.7	917.0	67.8

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		272.5	1,609.4	1,559.3	1,417.1	1,398.8	1,368.2	1,327.4	968.2	906.6	852.4
Comprehensive Income		0.0	-2.1	-7.8	-6.3	-6.0	-5.5	-7.0	-17.5	-31.7	-32.6
Total Common Equity		3,026.1	2,783.5	2,723.2	2,573.3	2,549.1	2,500.1	2,451.0	2,090.4	2,253.0	2,664.2

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		992.3	2,655.3	2,395.1	2,194.9	1,544.2	1,336.7	1,434.1	1,570.2	1,661.5	2,135.1	0.0
Book Value		3,026.1	2,620.9	3,279.2	3,205.7	1,898.5	1,786.5	1,708.8	1,939.4	1,845.0	1,287.7	67.8

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		4,323.7	43.4	41.8	47.6	42.8	47.4	40.2	1,188.8	947.1	578.0
Book Value		3,026.1	2,783.5	2,723.2	2,573.3	2,549.1	2,500.1	2,451.0	2,090.4	2,253.0	2,664.2

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income		214.8	450.0	179.9	245.8	108.8	168.5	254.2	133.0	82.4	-107.1	105.5
Depreciation & Amortization		202.7	369.6	365.0	270.7	236.2	217.0	206.5	208.3	194.3	188.8	79.7
Stock-Based Compensation		35.6	54.9	41.7	39.4	50.8	50.9	18.9	12.4	11.4	0.0	0.0
Change Working Capital		-173.5	-159.9	-123.5	-56.2	-90.7	-2.3	-66.2	-33.9	-57.3	-66.7	-103.3
Change In Accounts Receivable		-19.2	-7.6	-5.9	0.0	0.0	44.5	-52.5	-6.4	-20.9	-27.5	39.5
Change In Accounts Payable		-5.1	-2.2	-13.3	7.1	-40.7	45.9	0.0	0.0	0.0	0.0	0.0
Change In Inventories		-17.2	0.0	-42.5	0.0	0.0	-41.5	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-443.4	-302.9	3.8	-63.7	76.9	8.9	16.1	2.7	5.6	4.3	23.8
Cash from Operations		444.2	251.7	449.9	415.4	378.3	435.5	351.1	325.7	248.2	19.4	105.7

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Income		0.1	55.3	141.8	17.6	30.0	40.3	362.1	55.9	46.3	32.2
Depreciation & Amortization		-29.6	70.9	82.6	78.8	81.5	72.8	91.5	93.2	85.2	81.8
Stock-Based Compensation		0.0	6.6	11.3	17.7	13.6	12.9	10.7	9.3	9.9	13.1
Change Working Capital		0.0	-87.1	-29.0	-57.4	-28.3	-133.0	58.8	-30.3	-14.8	-17.8
Change In Accounts Receivable		0.0	-18.0	6.3	-7.5	17.3	-14.9	-2.5	-5.9	10.7	0.0
Change In Accounts Payable		0.0	-31.3	8.4	17.8	-28.3	-81.0	89.3	-6.6	6.5	10.7
Change In Inventories		0.0	-17.2	0.0	0.0	0.0	-16.2	-11.9	0.9	-6.6	0.0
Other Non-cash Items		-303.9	-7.1	-143.2	10.8	12.7	20.8	-302.2	1.4	7.7	14.6
Cash from Operations		303.9	35.8	44.5	60.0	101.9	4.7	85.1	118.5	132.2	121.8

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure		-78.5	-120.3	-113.6	-113.2	-103.9	-103.1	-80.7	-80.0	-102.5	-66.9	-104.8
Acquisitions		0.0	0.0	-302.6	-1,961.0	-445.4	-43.4	0.0	-150.2	0.0	1.5	0.0
Investments		0.0	0.0	0.0	-8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		224.2	-4.0	-13.6	-15.0	-1.7	2.4	-57.3	-41.9	-56.9	-45.5	-92.5
Cash from Investing		145.7	-124.3	-429.8	-2,089.2	-551.0	-144.1	-84.7	-230.2	-102.5	-65.4	-112.9

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Capital Expenditure		0.0	-24.0	-25.0	-29.5	-35.3	-28.1	-27.4	-29.9	-26.8	-27.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-254.2	-28.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	224.2	0.0	0.0	-26.9	-20.8	-21.6	-20.5	-21.9
Cash from Investing		0.0	-24.0	199.2	-29.5	-35.3	-32.1	-27.4	-32.4	-281.0	-56.5

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid		-609.1	-491.2	-455.7	-930.6	-679.8	-1,067.9	-618.6	-154.0	-1,757.7	-432.2	0.0
Debt Issued		-1,108.8	751.4	655.9	1,581.3	887.3	970.5	482.5	62.7	1,284.1	2,567.3	0.0
Issuance of Common Stock		0.0	0.0	0.0	484.6	0.0	0.0	480.0	0.0	479.3	0.0	0.0
Repurchase of Common Stock		0.0	0.0	-146.7	0.0	-11.9	-141.5	-136.7	0.0	1,299.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-75.3	-48.6	-17.4	-16.9	-25.7
Other Financing Activities		358.7	298.9	624.7	2,139.1	859.5	922.1	446.5	55.0	1,274.2	557.0	-2.2
Cash from Financing		-250.4	-192.3	22.3	1,693.1	167.8	-287.3	-384.1	-147.6	-21.6	107.9	-27.9

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Debt Repaid		0.0	0.0	0.0	-151.4	-129.5	-87.2	-123.1	-128.3	-115.4	-112.3
Debt Issued		-1,474.9	48.3	-236.4	96.5	37.6	158.6	458.7	37.8	355.8	87.2
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	0.0	0.0	0.0	0.0	0.0	0.0	-100.0	0.0
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	25.1	-241.1	117.0	41.0	125.0	15.9	41.2	353.6	90.8
Cash from Financing		0.0	25.1	-241.1	-34.4	-88.5	37.8	-107.2	-87.1	138.2	-21.5

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		303.7	-64.9	42.4	19.3	-4.9	4.1	-117.7	-52.1	124.1	61.9	-228.8
Closing Cash Balance		303.9	12.2	77.1	34.7	15.4	20.3	16.2	133.9	186.0	61.9	7.4

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Change in Cash		303.9	1.1	2.6	-3.9	-21.9	10.4	-49.5	-1.0	-10.6	43.8
Closing Cash Balance		303.9	15.9	14.8	12.2	16.1	38.0	27.6	77.1	78.1	88.7

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		365.7	131.4	336.3	302.2	274.4	332.4	270.4	245.7	145.7	-47.5	0.9
Real Free Cash Flow		330.1	76.5	294.6	262.8	223.6	281.5	251.5	233.3	134.3	-47.5	0.9

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Free Cash Flow		303.9	11.8	19.5	30.5	66.6	-23.4	57.7	88.6	105.4	94.8
Real Free Cash Flow		303.9	5.2	8.2	12.8	53.0	-36.3	47.0	79.3	95.5	81.7

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