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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues		1,324.1	1,324.1	1,181.7	1,071.3	936.8	587.0	406.6	688.8	572.9	429.9	378.2	330.5	279.8	211.0
Cost of Revenues		715.5	230.3	566.6	513.7	462.7	271.2	220.0	330.7	280.3	189.9	182.4	171.0	149.8	123.0
Gross Profit		608.6	1,093.8	615.0	557.6	474.0	315.9	186.6	358.1	292.6	240.0	195.8	159.6	130.0	88.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		376.3	330.3	340.9	276.7	340.5	292.2	300.9	248.0	285.1	277.6
Cost of Revenues		231.3	198.5	159.6	126.1	174.3	137.0	142.2	113.1	179.8	134.5
Gross Profit		145.0	131.9	181.2	150.6	166.2	155.2	158.7	134.9	105.3	143.1

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	124.9	114.9	94.5	68.6	78.8	72.4	60.4	50.0	55.6	35.1	23.1
Depreciation & Amortization		155.8	155.8	160.3	149.4	144.0	52.6	61.7	45.5	35.6	32.1	31.9	32.6	32.8	29.1
Total Operating Expenses		218.0	699.2	290.8	284.7	244.0	172.5	126.9	125.0	108.6	92.5	80.1	87.5	68.5	51.9
Operating Income		390.6	394.7	324.2	272.9	230.1	143.4	59.8	233.1	184.0	147.5	115.7	72.1	61.5	36.0

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	31.2	33.3
Depreciation & Amortization		40.0	39.1	38.4	38.3	40.1	41.0	39.8	39.4	39.2	37.5
Total Operating Expenses		37.3	30.5	78.8	71.4	76.4	74.0	71.4	69.1	33.9	70.7
Operating Income		107.7	101.3	102.4	79.2	89.7	81.3	87.4	65.8	71.4	72.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income		23.0	23.0	23.1	17.7	5.0	0.9	2.9	7.1	4.7	0.0	0.0	0.0	0.4	0.0
Interest Expense		108.2	108.2	100.0	86.6	88.6	81.2	82.1	60.9	50.7	35.3	27.1	24.5	22.2	8.9
Other Expense		-84.5	-88.2	-81.5	-65.3	-68.6	-91.4	-74.3	-59.9	-6.2	316.9	1.4	-0.3	-1.3	-0.7
IBT		306.1	306.1	242.7	207.5	161.4	52.0	-14.5	173.2	131.8	429.2	89.9	47.3	38.5	26.4
Income Tax Expense		85.9	85.9	68.4	58.5	50.5	5.7	0.7	37.8	28.6	373.6	18.7	9.1	1.2	0.6
Net Income		219.1	219.1	172.0	138.3	99.4	42.8	-15.2	117.7	88.0	33.1	21.5	18.5	36.8	25.4

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		5.6	5.9	5.7	5.8	6.4	5.6	5.6	5.5	5.4	4.2
Interest Expense		29.5	26.3	26.2	26.2	27.5	26.6	24.5	21.4	21.8	21.7
Other Expense		-30.2	-14.2	-19.2	-20.9	-23.6	-22.3	-19.1	-16.5	-13.5	-17.3
IBT		77.5	87.2	83.2	58.3	66.2	58.9	68.3	49.3	57.8	55.0
Income Tax Expense		16.8	28.0	24.9	16.2	18.6	16.5	19.0	14.3	19.7	13.5
Net Income		60.4	58.8	58.0	41.9	47.1	42.0	48.6	34.3	35.3	39.1

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS		$0.00	$0.00	$0.00	$1.63	$1.18	$0.51	$-0.19	$1.42	$1.01	$0.42	$0.50	$0.51	$1.04	$0.72
EPS Diluted		$0.00	$0.00	$0.00	$1.62	$1.18	$0.51	$-0.19	$1.41	$1.00	$0.42	$0.50	$0.51	$1.04	$0.72
Shares Outstanding		83.5	83.5	85.6	84.9	84.1	83.3	80.3	83.0	87.2	78.9	43.3	36.6	35.2	35.2
Diluted Shares Outstanding		83.7	83.7	85.8	85.2	84.5	83.9	80.3	83.6	87.7	79.0	43.3	36.6	35.2	35.2

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	$0.41	$0.46
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.46
Shares Outstanding		83.5	83.5	84.0	84.2	85.6	84.6	86.8	86.9	85.9	84.6
Diluted Shares Outstanding		83.7	83.7	84.2	84.4	84.4	84.7	87.0	87.2	86.2	84.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents		307.0	293.2	275.8	409.8	545.9	439.5	436.3	289.4	113.1	40.4	31.4	43.3	31.3
Short Term Investments		103.2	114.2	74.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		410.2	407.3	350.7	409.8	545.9	439.5	436.3	289.4	113.1	40.4	31.4	43.3	31.3
Accounts Receivable		56.7	96.5	56.3	66.7	44.4	38.7	52.4	58.3	56.8	42.4	24.0	21.7	17.6
Inventory		5.2	6.1	4.7	5.3	1.2	0.5	0.9	5.1	2.7	1.8	4.6	3.0	2.2
Other Current Assets		21.7	78.0	60.1	79.2	70.9	88.2	50.6	35.7	4.4	6.7	5.8	3.0	1.5
Total Current Assets		493.9	588.0	471.8	555.5	662.4	566.8	540.1	388.5	177.0	91.2	72.9	75.3	57.5

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		385.4	335.7	343.9	293.2	298.8	247.0	301.7	322.1	309.0	236.1
Short Term Investments		114.4	107.0	109.7	114.2	108.6	103.2	93.4	74.9	108.5	117.8
Total Cash & ST Investments		499.8	442.7	453.6	407.3	407.4	350.2	395.1	397.0	417.4	353.9
Accounts Receivable		95.7	105.6	58.2	96.5	56.8	56.7	37.7	56.3	50.7	60.6
Inventory		7.0	4.3	2.0	6.1	4.9	5.2	5.0	4.7	7.5	6.9
Other Current Assets		23.2	84.7	89.8	78.0	87.3	81.8	83.1	60.1	64.5	84.0
Total Current Assets		625.7	637.4	603.6	588.0	556.4	493.9	520.8	471.8	540.1	505.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment		793.8	819.2	771.4	695.8	364.0	324.9	301.1	114.4	83.3	61.2	56.1	49.6	33.8
Goodwill		719.1	720.6	717.5	702.7	228.6	227.8	227.8	199.5	177.0	177.0	177.0	177.0	157.2
Intangible Assets		347.0	323.3	372.5	417.1	200.9	217.1	233.9	234.3	235.7	253.9	273.6	295.2	303.3
Long-Term Investments		125.3	141.3	128.4	25.1	18.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		4.1	7.1	3.9	3.9	2.0	1.9	1.9	1.8	11.7	7.7	2.1	12.2	10.2
Total Long-Term Assets		2,480.2	2,481.7	2,497.9	2,299.1	1,353.6	1,282.9	1,177.1	964.9	915.5	910.2	626.2	534.0	504.5
Total Assets		2,974.0	3,069.7	2,969.7	2,854.6	2,016.0	1,849.7	1,717.2	1,353.4	1,092.5	1,001.4	699.2	609.3	562.1

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		851.6	848.0	835.6	819.2	821.9	793.8	767.8	771.4	748.6	702.1
Goodwill		710.6	721.1	720.8	720.6	719.1	719.1	719.1	717.5	717.5	717.5
Intangible Assets		295.6	305.0	314.1	323.3	334.2	347.0	359.8	372.5	385.5	398.4
Long-Term Investments		148.6	154.2	151.3	141.3	130.6	125.3	121.5	128.4	56.3	38.2
Other Long-Term Assets		10.5	10.4	7.4	7.1	4.4	4.1	4.0	3.9	3.9	3.9
Total Long-Term Assets		2,432.6	2,481.8	2,488.3	2,481.7	2,491.7	2,480.2	2,472.0	2,497.9	2,404.7	2,342.9
Total Assets		3,058.2	3,119.2	3,091.9	3,069.7	3,048.2	2,974.0	2,992.8	2,969.7	2,944.8	2,848.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable		29.7	32.9	23.8	20.6	27.9	19.4	21.3	30.4	28.6	28.5	24.0	26.7	25.5
Short-Term Debt		52.0	22.5	20.8	20.8	17.5	17.5	17.5	12.0	7.2	7.2	5.1	4.3	10.7
Other Current Liabilities		114.3	109.4	105.9	149.4	102.9	48.3	79.1	65.5	57.1	29.8	22.5	15.3	9.1
Current Liabilities		272.1	282.5	251.3	244.5	176.6	111.9	145.5	131.4	112.0	83.3	66.3	60.9	56.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		48.0	49.1	25.8	32.9	31.8	29.7	20.6	23.8	28.4	29.5
Short-Term Debt		22.5	22.5	22.5	22.5	22.5	20.5	20.8	88.7	20.8	20.8
Other Current Liabilities		164.7	106.2	102.9	109.4	115.9	96.7	86.6	38.0	121.2	110.6
Current Liabilities		300.4	310.2	287.5	282.5	286.3	272.1	246.5	251.3	272.8	274.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt		2,156.6	2,553.4	2,344.5	2,320.0	1,938.0	1,919.3	1,840.4	1,160.1	696.6	702.0	479.8	383.2	173.8
Capital Leases		401.4	405.3	381.7	341.8	197.7	167.9	152.9	0.0	0.0	0.0	0.0	0.4	1.6
Def. Tax Liability		1.6	1.4	1.6	1.5	507.8	0.9	1.1	2.3	1.6	1.2	141.7	0.6	0.6
Total Liabilities		3,293.9	3,285.1	3,088.7	3,066.2	2,658.8	2,555.4	2,424.9	1,736.2	1,229.4	1,216.2	700.3	457.5	240.2

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		2,552.8	2,572.4	2,576.9	2,553.4	2,560.9	2,558.0	2,349.4	2,344.5	2,346.5	2,317.4
Capital Leases		0.0	433.0	433.2	405.3	408.6	401.4	390.4	381.7	379.8	346.9
Def. Tax Liability		0.6	1.3	1.3	1.4	1.6	1.6	1.7	1.6	1.4	1.4
Total Liabilities		3,252.6	3,277.4	3,311.8	3,285.1	3,315.3	3,293.9	3,092.0	3,088.7	3,109.8	3,064.2

Total Common Equity		TTM	2024	2023	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	0.0	0.0
Retained Earnings		-910.6	-822.2	-691.5	-703.7	-708.8	-751.6	-736.6	-394.4	-131.0	-164.1	-14.0	0.0	0.0
Comprehensive Income		-1.1	-2.3	0.2	-0.4	0.0	0.0	0.3	0.1	-0.6	-1.2	-1.7	-0.6	0.1
Total Common Equity		-317.7	-215.4	-115.6	-199.0	-645.4	-705.9	-706.5	-374.6	-119.5	-130.8	-15.4	145.5	315.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-814.8	-774.8	-830.7	-822.2	-869.3	-910.6	-677.3	-691.5	-726.8	-765.8
Comprehensive Income		1.1	1.0	-1.4	-2.3	0.2	-1.1	-0.4	0.2	-0.7	-0.3
Total Common Equity		-194.8	-158.7	-219.9	-215.4	-266.1	-317.7	-96.4	-115.6	-157.1	-202.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		2,610.0	2,575.9	2,399.3	2,340.7	1,955.5	1,936.8	1,857.9	1,172.1	703.8	709.2	484.9	387.5	184.5
Book Value		-319.8	-215.4	-119.0	-211.6	-642.8	-705.7	-707.8	-382.8	-136.9	-214.8	-1.1	151.7	321.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.4	0.4	0.0	0.0	-1.0	-2.2	-2.8	-3.3	-7.9	-14.0
Book Value		-194.8	-158.7	-219.9	-215.4	-266.1	-317.7	-96.4	-115.6	-157.1	-202.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income		159.6	219.1	174.2	138.3	110.5	46.1	-15.2	135.4	103.2	55.6	71.2	38.1	37.3	25.8
Depreciation & Amortization		155.8	155.8	160.3	149.4	124.0	62.8	53.9	44.6	35.6	32.1	31.9	32.6	32.8	29.1
Stock-Based Compensation		6.0	12.3	8.9	7.9	8.1	8.8	4.8	4.8	5.5	2.5	1.7	4.9	4.3	0.0
Change Working Capital		-45.9	-40.4	-19.6	-27.9	-21.2	35.7	-19.3	-15.3	1.4	-18.9	-17.2	0.4	3.7	11.9
Change In Accounts Receivable		5.9	7.2	-36.5	4.8	-19.2	-10.8	23.6	-0.9	-1.9	-10.5	-7.8	-0.4	-3.6	-3.1
Change In Accounts Payable		9.2	6.9	0.0	-1.0	-14.7	30.9	-10.9	-6.3	14.5	4.2	7.4	0.3	5.0	13.5
Change In Inventories		1.6	-1.4	-1.5	0.6	-4.1	-0.7	0.4	4.2	-2.4	-0.9	2.8	-1.5	-0.8	-1.8
Other Non-cash Items		173.7	7.7	-37.0	11.4	-16.0	22.6	5.7	7.2	10.0	4.6	5.5	2.0	1.3	1.6
Cash from Operations		340.9	0.0	0.0	330.3	240.2	189.3	31.1	204.3	184.4	131.0	108.8	81.7	79.4	66.9

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		60.7	59.2	58.3	42.1	47.6	42.4	49.3	35.0	35.3	41.3
Depreciation & Amortization		40.0	39.1	38.4	38.3	40.1	41.0	39.8	39.4	39.2	37.5
Stock-Based Compensation		3.2	3.0	3.5	2.6	2.9	3.1	1.9	1.0	1.6	1.5
Change Working Capital		-12.4	9.2	-24.8	40.4	-44.4	26.0	-2.2	1.0	-31.9	16.0
Change In Accounts Receivable		-0.3	2.7	-33.7	38.5	-29.0	-7.8	-17.7	18.1	-5.3	10.9
Change In Accounts Payable		10.7	-5.0	15.3	-13.9	0.0	12.1	15.2	-18.5	6.5	5.9
Change In Inventories		-0.5	-2.6	-2.4	4.2	-1.3	0.3	-0.3	-0.3	2.9	-0.7
Other Non-cash Items		9.4	-5.3	-46.9	-0.4	-14.8	0.3	-25.0	2.4	2.8	-0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.3	109.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure		-155.2	-163.7	-155.1	-136.0	-100.1	-56.0	-52.6	-110.8	-86.6	-37.7	-15.4	-19.5	-55.3	-7.3
Acquisitions		-16.9	0.0	0.0	-43.2	-404.1	0.0	0.0	0.0	-46.0	0.0	0.0	0.0	0.0	0.0
Investments		-205.6	-156.1	-156.6	-241.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		128.3	141.6	103.7	80.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-16.1	0.0	0.0	0.0	-2.4	-35.0	0.3	0.1	46.2	0.7	0.7	0.3	0.9	0.2
Cash from Investing		-229.4	0.0	0.0	-340.0	-506.6	-90.9	-52.3	-110.7	-86.4	-37.0	-14.7	-19.2	-54.4	-7.1

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		-50.1	-54.8	-35.7	-23.1	-42.1	-48.6	-38.0	-26.3	-51.4	-39.5
Acquisitions		0.0	21.6	0.0	0.0	0.0	0.0	0.0	0.0	-16.9	0.0
Investments		-37.7	-36.4	-39.6	-42.3	-39.7	-42.9	-39.0	-34.9	-86.3	-45.4
Sales of Investment		35.3	34.4	35.2	36.7	22.8	33.1	25.3	22.6	42.5	38.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.0	-10.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.1	-46.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid		-209.3	0.0	0.0	-20.9	-725.1	-17.7	-17.7	-12.1	-712.5	-7.2	-5.7	-15.2	-187.0	-17.4
Debt Issued		481.2	2,575.9	176.6	79.5	1,110.4	36.3	96.6	697.9	1,180.9	1.8	230.0	112.6	390.0	201.8
Issuance of Common Stock		10.6	0.0	0.0	9.2	0.9	8.2	2.6	2.9	1.2	0.5	0.1	156.9	0.0	0.0
Repurchase of Common Stock		-300.2	-500.4	-300.2	-125.0	-94.3	1.4	0.2	-458.2	-342.4	2.0	-1.6	-156.9	0.0	0.0
Dividends Paid		-2.6	0.0	0.0	0.0	-1.9	-1.4	-0.2	-0.2	-1.0	-2.0	-169.3	-120.0	-205.4	0.0
Other Financing Activities		-14.7	0.0	0.0	-4.6	956.1	-0.8	72.9	532.0	1,164.6	-15.0	91.2	60.9	379.4	-20.6
Cash from Financing		-114.2	0.0	0.0	-141.4	135.7	-10.2	57.9	64.3	109.9	-21.7	-85.2	-74.2	-13.0	-38.0

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	-5.2	-5.2
Debt Issued		2,575.3	-19.6	-4.5	23.5	-7.5	4.9	208.3	-29.1	37.2	34.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.2
Repurchase of Common Stock		-350.3	-97.9	-2.1	-50.0	0.0	0.0	-280.2	-20.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	-5.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		8.4	62.3	27.6	-150.4	-131.4	88.1	37.0	158.7	207.1	72.7	9.0	-11.9	12.0	21.8
Closing Cash Balance		307.0	412.0	349.7	322.1	472.5	603.9	515.8	478.8	320.1	113.1	40.4	31.4	43.3	31.3

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		26.5	-15.8	-8.3	50.8	-16.9	71.8	-53.1	25.8	-33.2	56.7
Closing Cash Balance		412.0	385.4	392.2	400.5	349.7	366.5	294.8	347.9	322.1	355.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		185.7	254.8	188.8	194.3	140.2	133.3	-21.4	93.5	97.8	93.3	93.4	62.2	24.1	59.7
Real Free Cash Flow		179.7	242.4	179.9	186.4	132.1	124.5	-26.2	88.7	92.3	90.8	91.7	57.3	19.8	59.7

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		59.0	76.7	9.7	109.4	7.0	78.2	40.2	63.4	12.0	70.1
Real Free Cash Flow		55.8	73.7	6.2	106.8	4.1	75.1	38.3	62.4	10.4	68.6

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