AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

24.1

108.7

74.3

433.8

55.1

186.3

Short-Term Investments

—

—

30.3

—

—

49.4

Total Cash and Cash Equivalents

24.1

108.7

104.6

433.8

55.1

235.7

Accounts Receivable

530.5

501.6

578.1

578.9

543.8

578.6

Other Receivables

55.5

26.1

26.2

36.4

25

26.5

Total Trade Receivables

585.9

527.7

604.3

615.3

568.7

605.1

Other Current Assets

88.2

84.3

98.2

94.2

106.7

92.9

Total Current Assets

698.1

720.7

807.1

1,143.3

730.6

933.7

Net Property, Plant & Equipment

4,590.4

4,505.4

4,277.8

4,095.4

4,001.1

3,687.1

Goodwill

—

—

—

—

—

—

Other Long-Term Assets

262.5

265.3

258.2

273.7

247.2

217.8

Total Assets

5,551.1

5,491.4

5,343.1

5,512.4

4,978.9

4,838.6

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

85.7

91.8

112.6

112.8

96.7

106.3

Accrued Expenses

401.2

428.7

420.1

411.9

386.4

403.5

Current Portion of Long-Term Debt

20

20

20

20

20

20

Total Current Liabilities

506.9

540.5

552.8

544.7

503

529.8

Long-Term Debt

150

40

40

60

60

80

Other Long-Term Liabilities

663.6

666.3

638.5

649.9

583.9

575.9

Total Long-Term Liabilities

813.6

706.3

678.4

709.9

643.9

655.9

Total Liabilities

1,320.5

1,246.8

1,231.2

1,254.6

1,146.9

1,185.7

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

21.1

21.3

21.5

21.8

10.9

11

Additional Paid-in Capital

228.6

228.1

186.6

231.4

239

244.6

Retained Earnings

3,980.9

3,995.2

3,903.8

4,004.6

3,582.1

3,397.3

Total Common Shareholders' Equity

4,230.6

4,244.6

4,111.9

4,257.8

3,832

3,652.9

Total Shareholders' Equity

4,230.6

4,244.6

4,111.9

4,257.8

3,832

3,652.9

Total Liabilities and Shareholders' Equity

5,551.1

5,491.4

5,343.1

5,512.4

4,978.9

4,838.6