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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	251.3	251.3	259.7	277.5	264.0	219.2	204.8	181.1	146.6	144.2	132.8	117.7	43.2	0.3
Cost of Revenues	39.6	39.6	113.2	110.4	104.9	88.2	85.1	74.6	62.7	64.2	60.2	54.9	20.2	0.2
Gross Profit	211.7	211.7	146.5	167.1	159.1	131.0	119.7	106.5	83.9	80.1	72.7	62.8	23.0	0.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	64.0	62.8	61.2	63.2	63.8	64.1	62.4	67.6	68.9	69.8
Cost of Revenues	-23.2	9.1	26.7	27.0	26.9	29.1	28.2	29.1	34.1	26.8
Gross Profit	87.2	53.7	34.5	36.2	36.9	35.0	34.2	38.5	34.8	43.1

Operating Income	TTM	2025	2024	2023	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	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	26.7	29.9	25.9	23.7	22.5	19.7	18.0	14.8	11.5	2.9	0.0
Depreciation & Amortization	95.8	95.8	97.8	95.2	97.6	86.9	82.4	69.1	47.5	48.8	35.6	40.8	21.6	0.1
Total Operating Expenses	183.8	183.8	62.9	44.4	127.5	112.8	106.1	91.6	67.1	66.8	50.4	52.3	24.6	0.2
Operating Income	27.9	27.9	83.6	113.2	32.8	19.8	15.3	15.5	16.8	13.3	21.8	7.5	-10.3	-0.2

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	8.1	8.9
Depreciation & Amortization	23.6	23.8	24.1	24.4	24.4	24.6	24.4	24.3	24.3	23.8
Total Operating Expenses	82.0	46.3	26.6	28.8	25.4	29.4	8.7	-2.5	6.2	32.7
Operating Income	5.2	7.4	7.9	7.4	11.5	5.6	25.5	41.0	28.5	53.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	0.0	0.0	-3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	315.6	60.7	104.1	113.3	50.6	44.6	44.8	37.4	30.9	29.6	19.6	17.1	6.2	0.0
Other Expense	-60.0	-60.0	-82.4	-68.7	-42.1	3.3	28.8	83.9	14.1	72.6	25.4	-3.3	-9.4	-0.1
IBT	-32.0	-32.0	1.1	44.4	-9.3	23.1	44.2	99.4	-1.6	56.4	25.9	-11.0	-17.5	-0.2
Income Tax Expense	0.0	0.0	0.0	0.0	55.5	46.3	46.7	38.3	12.5	32.6	23.6	16.9	4.2	0.1
Net Income	-32.0	-32.0	1.1	44.3	-64.8	-23.2	-2.5	61.2	-1.6	53.4	21.9	-10.8	-15.6	-0.2

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	-1.3	-0.6	0.0	0.0	0.0	17.6
Interest Expense	188.2	86.2	20.5	20.7	24.9	26.0	26.0	27.2	29.3	17.6
Other Expense	-15.5	-15.2	-15.0	-14.3	-38.5	-14.5	-14.8	-14.6	3.6	-19.6
IBT	-10.3	-7.7	-7.1	-6.9	-27.0	-8.9	10.6	26.4	40.2	33.9
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.8	18.0
Net Income	-10.3	-7.8	-7.0	-6.9	-26.9	-8.9	10.6	26.3	18.4	33.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$1.73	$-2.53	$-0.92	$-0.10	$2.54	$-0.08	$2.53	$1.03	$-0.51	$-0.73	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$1.69	$-2.53	$-0.90	$-0.10	$2.49	$-0.07	$2.49	$1.03	$-0.51	$-0.73	$-0.01
Shares Outstanding	25.4	25.4	25.5	25.7	25.6	25.2	24.7	24.1	21.2	21.1	21.2	21.3	21.4	21.4
Diluted Shares Outstanding	25.4	25.4	26.2	26.2	25.6	25.8	25.2	24.6	21.7	21.4	21.3	21.3	21.4	21.4

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	$0.71	$1.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.70	$1.28
Shares Outstanding	25.4	25.4	25.4	25.4	25.5	25.4	25.5	25.7	25.7	25.7
Diluted Shares Outstanding	25.4	25.4	25.4	25.4	25.4	25.4	26.3	26.4	26.3	26.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	54.6	23.1	12.4	16.8	49.5	24.5	25.7	19.9	16.0	22.7	16.2	12.7
Short Term Investments	0.0	0.0	74.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	54.6	23.1	12.4	16.8	49.5	24.5	25.7	19.9	16.0	22.7	16.2	12.7
Accounts Receivable	11.5	12.3	14.6	17.1	4.8	9.0	6.3	3.3	2.9	3.0	2.1	1.2
Inventory	0.0	0.0	0.0	124.5	0.0	0.0	0.0	0.0	-1.6	0.0	0.0	0.0
Other Current Assets	-66.2	30.8	149.3	10.4	0.0	0.0	0.0	49.7	61.7	113.7	48.8	50.4
Total Current Assets	86.3	66.3	170.6	168.8	93.5	66.1	123.8	72.9	79.1	139.4	67.2	64.2

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	10.8	13.6	23.7	23.1	17.4	21.3	37.2	12.4	7.5	10.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	68.5	0.0	74.0	98.6	106.9
Total Cash & ST Investments	10.8	13.6	23.7	23.1	17.4	89.7	37.2	12.4	7.5	10.1
Accounts Receivable	11.2	14.4	11.7	12.3	12.7	11.5	13.1	14.6	14.7	15.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6	-98.6	-106.9
Other Current Assets	0.0	34.4	35.1	30.8	63.5	-14.9	71.6	143.7	176.2	123.0
Total Current Assets	22.1	62.4	70.5	66.3	93.7	86.3	121.9	170.6	198.4	148.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	13.2	1,793.2	1,857.4	0.0	0.0	0.0	0.0	0.0	956.9	878.5	900.3	610.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	2.6	1.7	12.4	1.4	1.3	4.5	0.7	5.4
Long-Term Investments	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 Long-Term Assets	1,889.2	47.9	0.0	2,056.5	1,967.4	1,761.5	1,729.8	1,086.9	18.0	13.1	8.1	17.1
Total Long-Term Assets	1,902.4	1,841.2	1,857.4	2,056.5	1,969.9	1,763.2	1,742.2	1,088.4	976.2	896.0	909.1	633.2
Total Assets	1,988.7	1,907.4	2,107.6	2,225.3	2,063.5	1,829.2	1,866.0	1,161.2	1,055.4	1,035.4	976.3	697.4

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	0.0	0.0	0.0	0.0	0.0	13.2	0.0	1,857.4	1,869.6	1,943.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	2,216.4	0.0	74.0	104.8	106.9
Other Long-Term Assets	0.0	1,794.8	1,811.2	1,841.2	1,859.6	-327.2	1,920.8	5.7	7.1	8.4
Total Long-Term Assets	0.0	1,794.8	1,811.2	1,841.2	1,859.6	1,902.4	1,920.8	1,937.0	1,981.5	2,058.7
Total Assets	1,841.8	1,857.2	1,881.7	1,907.4	1,953.3	1,988.7	2,042.7	2,107.6	2,179.9	2,207.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	10.8	11.4	17.1	12.3	12.6	10.1	12.0	5.8	6.2	5.6	5.1	5.6
Short-Term Debt	0.1	0.0	23.2	0.0	278.2	182.3	216.5	15.5	8.6	340.4	29.0	2.6
Other Current Liabilities	22.1	7.6	99.2	83.2	-262.5	-167.2	-159.4	13.3	42.1	63.3	7.5	2.3
Current Liabilities	34.5	24.7	150.8	97.4	30.0	26.8	70.7	36.0	58.4	410.5	43.4	11.3

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	13.2	12.0	11.4	12.2	10.8	14.1	17.1	19.0	15.7
Short-Term Debt	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	-120.1	0.0
Other Current Liabilities	0.0	6.7	7.2	7.6	-13.8	8.6	44.3	-18.9	-20.9	77.3
Current Liabilities	17.1	34.3	28.2	24.7	20.2	33.2	67.7	127.6	164.3	111.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	1,454.3	1,463.7	1,453.8	1,599.5	1,554.5	1,345.2	1,361.9	824.7	753.9	367.5	682.3	487.0
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
Def. Tax Liability	-13.5	0.0	0.0	0.0	0.0	41.9	-0.8	-1.5	-1.5	-1.3	-1.8	-0.8
Total Liabilities	1,492.0	1,491.3	1,607.8	1,700.0	1,587.5	1,418.2	1,436.5	862.6	813.8	779.3	727.3	499.8

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	0.0	1,466.5	1,465.1	1,463.7	1,454.7	1,454.3	1,454.1	1,418.6	1,493.4	1,598.3
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	-11.2	-1.8	-2.1
Total Liabilities	1,513.8	1,504.1	1,496.2	1,491.3	1,500.2	1,492.0	1,524.8	1,607.8	1,661.0	1,712.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.0
Retained Earnings	23.7	-38.0	11.5	11.9	59.2	75.3	63.8	-6.8	19.3	-14.6	-18.6	0.0
Comprehensive Income	65.1	40.7	69.9	102.2	2.6	-44.4	2.5	17.0	13.7	9.1	-0.7	-0.3
Total Common Equity	491.1	410.4	494.6	519.7	469.8	407.9	426.2	296.0	239.4	231.5	221.5	176.2

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	0.0	-78.2	-58.1	-38.0	2.2	23.7	25.7	11.5	5.5	-18.2
Comprehensive Income	17.9	24.2	30.6	40.7	39.9	65.1	72.5	69.9	97.4	98.1
Total Common Equity	322.9	347.9	379.9	410.4	447.1	491.1	512.8	494.6	513.8	488.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		1,454.4	1,463.7	1,473.5	1,599.5	1,554.5	1,345.2	1,361.9	824.7	762.5	707.8	711.3	487.0
Book Value		496.8	416.2	499.9	525.3	476.0	411.0	429.5	298.6	241.6	256.1	248.9	197.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		5.1	5.2	5.6	5.8	5.9	5.6	5.1	5.2	5.1	6.2
Book Value		322.9	347.9	379.9	410.4	447.1	491.1	512.8	494.6	513.8	488.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	89.1	-32.2	1.1	44.3	-9.3	23.1	44.2	99.4	-1.6	56.4	25.9	-11.0	-17.5	-0.2
Depreciation & Amortization	96.8	95.8	97.8	95.2	97.6	86.9	82.4	69.1	47.5	48.8	35.6	40.8	21.6	0.1
Stock-Based Compensation	10.1	9.9	10.5	9.3	7.9	7.0	5.5	5.1	4.2	3.1	0.8	0.0	0.0	0.0
Change Working Capital	-14.0	-0.9	-18.4	0.6	-12.8	-1.3	-7.8	-1.8	2.7	4.5	-3.1	-11.1	3.3	0.0
Change In Accounts Receivable	-5.4	-0.6	-4.0	-8.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-1.0	-1.1	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	-2.5	2.6	4.2	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	270.1	0.7	-53.4	0.0
Other Non-cash Items	109.8	11.0	-17.5	-52.8	-4.3	-15.0	-10.0	13.7	6.7	1.9	1.1	2.4	2.7	0.0
Cash from Operations	82.9	0.0	0.0	96.6	79.1	73.3	57.2	51.4	41.7	37.5	33.8	21.0	10.1	0.0

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	-10.3	-7.8	-7.1	-6.9	-27.0	-8.9	10.6	26.4	18.4	33.9
Depreciation & Amortization	23.6	23.8	24.1	24.4	24.4	24.6	24.4	24.3	24.3	23.8
Stock-Based Compensation	2.5	2.5	2.3	2.5	2.6	2.7	2.7	2.5	2.3	2.5
Change Working Capital	-14.0	8.5	-0.7	5.4	-15.5	5.6	-3.4	-5.2	-9.8	4.3
Change In Accounts Receivable	0.3	1.5	-2.2	-0.2	2.1	-1.0	-0.7	-1.4	-0.1	-3.3
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	4.3	2.3	1.3	3.1	21.9	3.8	-14.7	-28.4	31.6	16.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	27.8

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-222.1	-183.7	-283.3	-599.1	-9.1
Acquisitions	-0.1	0.0	0.0	0.0	0.0	0.0	-7.7	0.0	0.0	0.0	0.0	0.0
Investments	-50.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	259.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	55.7	51.9	-162.3	-235.9	11.5	-553.1	-129.3	224.4	131.8	14.7	0.0	-2.0
Cash from Investing	212.9	51.9	-162.3	-235.9	11.5	-553.1	-137.0	2.3	-51.9	-268.6	-599.1	-11.2

Cash Flow From Investing Activities	2-2024	4-2023	3-2023
Capital Expenditure	0.0	51.9	-51.9
Acquisitions	0.0	0.1	-0.1
Investments	-8.7	-14.5	-17.4
Sales of Investment	38.9	48.3	69.4
Other Investing Activities	0.0	0.1	54.3
Cash from Investing	0.0	34.0	54.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-215.6	0.0	0.0	-106.3	-820.4	-284.6	-141.9	-182.8	-272.5	-673.5	-300.6	-20.2	-0.1	0.0
Debt Issued	71.6	1,463.7	-9.9	-19.7	865.4	493.9	125.2	720.0	334.8	728.2	297.0	244.6	487.1	0.0
Issuance of Common Stock	-1.7	0.0	0.0	0.0	4.0	25.6	57.7	69.9	84.8	704.1	345.0	0.0	0.0	0.0
Repurchase of Common Stock	-12.9	-7.7	-14.6	-1.7	-11.1	494.6	-44.5	678.1	-9.7	-2.4	-4.6	0.0	0.0	0.0
Dividends Paid	-47.2	0.0	0.0	-44.8	-40.6	-35.8	-32.3	-28.0	-22.3	-19.3	-17.8	-13.2	-10.0	0.0
Other Financing Activities	-5.9	0.0	0.0	-3.9	914.6	-5.5	78.1	-7.3	314.8	-60.7	-11.8	284.5	657.3	11.3
Cash from Financing	-283.2	0.0	0.0	-155.0	46.3	194.3	-82.9	529.8	95.1	-51.8	10.3	251.1	647.3	11.3

Cash Flow From Financing Activities	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	-41.2	-62.2
Debt Issued	-1,466.5	1.4	1.4	8.9	0.3	0.3	35.5	-33.6	-42.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	0.0
Repurchase of Common Stock	0.0	-7.7	0.0	16.1	0.0	-16.1	0.0	1.7	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.9	-10.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-2.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.3	-75.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		11.7	-8.7	8.6	-6.5	-36.9	31.7	-14.2	28.1	-0.1	-12.0	-7.8	3.6	58.3	11.3
Closing Cash Balance		54.6	45.2	53.9	45.3	51.8	88.7	57.0	71.2	43.1	43.2	55.3	16.2	60.5	0.2

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		-4.9	2.1	-10.8	4.9	-6.8	6.1	-14.1	23.5	-4.6	6.9
Closing Cash Balance		45.2	50.1	48.0	58.8	53.9	60.7	54.6	68.7	45.3	49.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		82.9	83.6	73.6	96.6	79.1	73.3	57.2	51.4	41.7	-184.6	-149.9	-262.3	-589.0	-9.1
Real Free Cash Flow		72.9	73.7	63.0	87.3	71.2	66.3	51.7	46.2	37.5	-187.7	-150.7	-262.3	-589.0	-9.1

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		6.1	29.3	19.9	28.3	6.4	27.8	19.7	19.7	67.7	-24.1
Real Free Cash Flow		3.5	26.8	17.5	25.8	3.8	25.1	17.0	17.1	65.4	-26.6