AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

46.6

24.1

97.2

108.7

74.2

74.3

Short-Term Investments

—

—

—

—

—

30.3

Total Cash and Cash Equivalents

46.6

24.1

97.2

108.7

74.2

104.6

Accounts Receivable

519

530.5

545.6

501.6

545.7

578.1

Other Receivables

21.2

55.5

23

26.1

30.9

26.2

Total Trade Receivables

540.1

585.9

568.5

527.7

576.7

604.3

Other Current Assets

77.1

88.2

68.6

84.3

84.2

98.2

Total Current Assets

663.8

698.1

734.4

720.7

735.1

807.1

Net Property, Plant & Equipment

4,585.6

4,590.4

4,497.4

4,505.4

4,425.8

4,277.8

Goodwill

—

—

—

—

—

—

Other Long-Term Assets

267.2

262.5

259.5

265.3

265

258.2

Total Assets

5,516.6

5,551.1

5,491.3

5,491.4

5,425.8

5,343.1

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

81.9

85.7

84.2

91.8

99.3

112.6

Accrued Expenses

449.4

401.2

453.1

428.7

434.3

420.1

Current Portion of Long-Term Debt

20

20

20

20

20

20

Total Current Liabilities

551.4

506.9

557.4

540.5

553.6

552.8

Long-Term Debt

65

150

40

40

40

40

Other Long-Term Liabilities

637.1

663.6

658.6

666.3

656.5

638.5

Total Long-Term Liabilities

702.1

813.6

698.6

706.3

696.5

678.4

Total Liabilities

1,253.4

1,320.5

1,256

1,246.8

1,250.1

1,231.2

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Common Stock

20.9

21.1

21.2

21.3

21.4

21.5

Additional Paid-in Capital

231.6

228.6

226.6

228.1

187

186.6

Retained Earnings

4,010.7

3,980.9

3,987.6

3,995.2

3,967.4

3,903.8

Total Common Shareholders' Equity

4,263.2

4,230.6

4,235.3

4,244.6

4,175.7

4,111.9

Total Shareholders' Equity

4,263.2

4,230.6

4,235.3

4,244.6

4,175.7

4,111.9

Total Liabilities and Shareholders' Equity

5,516.6

5,551.1

5,491.3

5,491.4

5,425.8

5,343.1