AssetsLTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16

Cash and Cash Equivalents

1,082.8

988.8

1,534.5

2,060.5

2,704.1

1,194

494.4

673.7

759.4

697.8

600.6

Short-Term Investments

63

65.5

66.3

61.4

—

—

—

—

—

—

—

Total Cash and Cash Equivalents

1,145.8

1,054.4

1,600.8

2,121.9

2,704.1

1,194

494.4

673.7

759.4

697.8

600.6

Accounts Receivable

175.6

230.7

215.9

189.5

229.3

224.4

186.7

224.8

193.5

178.1

175.1

Total Trade Receivables

175.6

230.7

215.9

189.5

229.3

224.4

186.7

224.8

193.5

178.1

175.1

Inventories

176.1

163.1

150.9

151.5

158.9

105.6

101.1

103.5

89.9

82.4

79.8

Other Current Assets

316.2

282.4

246.1

241.7

236.9

469.1

562.9

174.1

166.1

124.7

134.3

Total Current Assets

1,813.8

1,730.6

2,213.7

2,704.6

3,329.3

1,993.2

1,345

1,176.1

3,930.7

3,428.6

3,091.8

Net Property, Plant & Equipment

16,135.4

15,297.3

13,477.7

11,883.8

10,321.1

9,300.2

9,030

7,934

6,816.7

5,977.3

5,017.5

Long-Term Investments

3,173.9

3,157.8

3,076.4

3,284.6

3,437.2

3,185.4

2,853.1

2,536.1

2,318.9

2,031.6

1,802.6

Other Long-Term Assets

305.3

293.5

290.9

227.8

212.1

172.9

209.9

245.5

402.8

313.9

299.3

Total Assets

21,428.4

20,479.2

19,058.8

18,100.7

17,299.6

14,651.6

13,438

11,891.7

10,747.4

9,405.8

8,109.3

LiabilitiesLTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16

Accounts Payable

869.7

820.9

783.1

761

677.8

645.6

554.4

556.9

511.1

450.5

502.5

Unearned Revenue

55.8

52.9

51.2

52.3

49.2

42.6

31.6

35.2

34.3

28.7

22.8

Total Current Liabilities

925.6

873.8

834.3

813.3

726.9

688.2

586

592.1

545.4

479.2

525.3

Long-Term Debt

7,694.6

7,193.9

6,271.4

6,108

6,022.5

4,668.9

4,621.3

4,163.3

3,513.1

3,262.9

2,647.4

Leases

42.6

47

55

58.4

74.2

92.5

106.4

—

—

—

—

Other Long-Term Liabilities

4,997.7

4,866.4

4,725.7

4,616.8

4,523.5

4,350.1

3,903.6

3,443.9

3,280.2

3,044

2,685.2

Total Long-Term Liabilities

12,734.9

12,107.2

11,052.1

10,783.2

10,620.1

9,111.6

8,631.3

7,607.3

6,793.3

6,306.9

5,332.6

Total Liabilities

13,660.5

12,981

11,886.3

11,596.5

11,347.1

9,799.7

9,217.3

8,199.3

7,338.7

6,786.1

5,857.9

EquityLTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16

Common Stock

10.7

10.7

10.7

10.7

10.5

10.5

10.5

10.5

10.5

10.5

10.5

Treasury Stock

-677.7

-677.7

-677.7

-677.7

-677.7

-677.7

-677.7

-681.7

-685.5

-684.6

-683.8

Additional Paid-in Capital

462.5

462.5

462.5

453.6

453.8

453.8

453.8

453.3

452.7

452.2

451.6

Accumulated Other Comprehensive Income

-189.8

-229.3

-223.2

-285.6

46.4

106.9

34.7

-66.7

-4.6

-51.2

-60.5

Retained Earnings

8,162.1

7,931.9

7,600.1

7,003.1

6,119.4

4,958.4

4,399.4

3,977

3,635.6

2,892.9

2,533.6

Total Common Shareholders' Equity

7,767.9

7,498.1

7,172.4

6,504.2

5,952.5

4,851.9

4,220.7

3,692.4

3,408.7

2,619.7

2,251.4

Total Shareholders' Equity

7,767.9

7,498.1

7,172.4

6,504.2

5,952.5

4,851.9

4,220.7

3,692.4

3,408.7

2,619.7

2,251.4

Total Liabilities and Shareholders' Equity

21,428.4

20,479.2

19,058.8

18,100.7

17,299.6

14,651.6

13,438

11,891.7

10,747.4

9,405.8

8,109.3