AssetsSep '25

Cash and Cash Equivalents

1,894.4

Short-Term Investments

47.4

Total Cash and Cash Equivalents

1,941.8

Accounts Receivable

1,659.2

Total Trade Receivables

1,659.2

Other Current Assets

1,130.2

Total Current Assets

4,731.3

Net Property, Plant & Equipment

25,336.2

Net Intangible Assets

200

Goodwill

830

Other Long-Term Assets

1,813

Total Assets

32,910.5

LiabilitiesSep '25

Accounts Payable

1,157

Accrued Expenses

3,172.3

Short-Term Debt

3,512.2

Current Portion of Long-Term Debt

3,512.2

Current Portion of Leases

394.5

Unearned Revenue

1,107.4

Other Current Liabilities

171.4

Total Current Liabilities

9,714.9

Long-Term Debt

10,322.5

Leases

4,378.9

Other Long-Term Liabilities

4,616.1

Total Long-Term Liabilities

19,317.4

Total Liabilities

29,032.5

EquitySep '25

Common Stock

0

Treasury Stock

-33.5

Additional Paid-in Capital

6,104.3

Accumulated Other Comprehensive Income

-1.3

Retained Earnings

-2,191.5

Total Common Shareholders' Equity

3,878

Minority Interests and Other

—

Total Shareholders' Equity

3,878

Total Liabilities and Shareholders' Equity

32,910.5