AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

3

—

1.1

57.1

—

0.4

8.5

259.6

220.2

222.2

167.3

Short-Term Investments

—

—

—

—

—

—

—

—

—

450

3.2

Total Cash and Cash Equivalents

3

—

1.1

57.1

—

0.4

8.5

259.6

220.2

672.2

170.5

Accounts Receivable

564.5

691

583

863.2

672

145.9

134.4

114.1

132.7

164.7

116.6

Total Trade Receivables

564.5

691

583

863.2

672

145.9

134.4

114.1

132.7

164.7

116.6

Inventories

26.1

12.4

29.1

6.7

22.3

1.6

—

—

—

—

—

Other Current Assets

270.5

297.5

280.2

59.5

35.7

14.4

50.3

185.7

465.8

313.4

221.8

Total Current Assets

864.1

1,000.9

893.4

986.5

730

162.3

193.2

559.4

818.7

1,150.3

508.9

Net Property, Plant & Equipment

13,506.3

11,330.7

10,852.5

10,070.5

10,121.7

4,328.8

5,113.1

4,849.4

4,553.1

4,118.9

4,659.7

Net Intangible Assets

431.6

338.1

307.6

290.9

277.9

214.9

219.6

217.1

418.9

313.2

276.4

Goodwill

248.2

248.2

248.2

248.2

248.2

248.2

248.2

248.2

248.2

248.2

248.2

Long-Term Investments

28.9

27.7

19.7

14.5

2.5

—

—

—

—

—

—

Other Long-Term Assets

102.2

154.1

61.5

13.3

—

—

4.2

142.1

185.1

159.9

239

Total Assets

15,181.3

13,099.7

12,382.9

11,623.9

11,380.3

4,954.2

5,778.3

6,016.2

6,224

5,990.5

5,932.2

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

875.1

634.4

753.3

1,190.9

761.5

125

150.5

166.5

170

161.8

137.5

Current Portion of Long-Term Debt

450

—

—

—

—

146.7

148.9

80.5

73.9

51.5

57.9

Current Portion of Leases

114.4

92.8

85.2

92.4

109.3

15.3

16.3

—

—

—

—

Other Current Liabilities

156

153.5

143.1

432.4

640.3

80.7

49.3

37.5

253.4

233.2

54.3

Total Current Liabilities

1,595.5

880.7

981.6

1,715.7

1,511.1

367.7

365

284.5

497.3

446.5

249.7

Long-Term Debt

2,334.8

1,387.4

1,148.9

990

1,705.3

555.2

728.7

828.7

837.4

974.5

1,056.4

Leases

948.6

908.5

974.6

702.9

760

33.9

29.9

—

—

—

—

Other Long-Term Liabilities

2,098.2

1,974.9

1,850

1,561.8

1,476.4

1,206.8

1,214.8

1,227.2

1,220.4

1,084.7

1,237.6

Total Long-Term Liabilities

5,381.6

4,270.8

3,973.5

3,254.7

3,941.7

1,795.9

1,973.4

2,055.9

2,057.8

2,059.2

2,294

Total Liabilities

6,977.1

5,151.5

4,955.1

4,970.4

5,452.8

2,163.6

2,338.4

2,340.4

2,555.1

2,505.7

2,543.7

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

6,024.7

6,194.3

6,268.2

6,497.6

7,221.1

4,658.2

4,658.3

4,658.5

4,658.5

4,654.9

4,536.9

Additional Paid-in Capital

28.3

31.6

36.1

39.9

46.3

36.5

32.2

27.2

21.9

17.6

12.6

Accumulated Other Comprehensive Income

-2.2

-6.2

-17.9

-23.1

-2.5

—

—

—

-0.1

0.3

0.1

Retained Earnings

2,153.4

1,728.5

1,141.4

139.1

-1,337.4

-1,904.1

-1,250.6

-1,009.9

-1,011.4

-1,188

-1,161.1

Total Common Shareholders' Equity

8,204.2

7,948.2

7,427.8

6,653.5

5,927.5

2,790.6

3,439.9

3,675.8

3,668.9

3,484.8

3,388.5

Total Shareholders' Equity

8,204.2

7,948.2

7,427.8

6,653.5

5,927.5

2,790.6

3,439.9

3,675.8

3,668.9

3,484.8

3,388.5

Total Liabilities and Shareholders' Equity

15,181.3

13,099.7

12,382.9

11,623.9

11,380.3

4,954.2

5,778.3

6,016.2

6,224

5,990.5

5,932.2