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

Cash and Cash Equivalents

236.7

160.3

1,128.1

1,451.3

1,317.3

1,439

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

236.7

160.3

1,128.1

1,451.3

1,317.3

1,439

Accounts Receivable

190.7

146.7

160.2

151.8

133.9

120.9

Other Receivables

23.7

17.8

11.9

5.9

—

10.2

Total Trade Receivables

214.4

164.5

172.1

157.7

133.9

131.1

Other Current Assets

91.4

32.5

94.7

107.8

99.8

98.2

Total Current Assets

542.5

357.3

1,394.9

1,716.8

1,551

1,668.3

Net Property, Plant & Equipment

6,087.1

5,899.8

4,539

4,098.8

4,230.6

4,031.1

Long-Term Investments

851.1

680.3

638.1

429.6

433.8

353.7

Other Long-Term Assets

36.2

83.2

81.4

85.2

84.2

88.1

Total Assets

7,516.9

7,020.6

6,653.4

6,330.4

6,299.6

6,141.2

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

Accounts Payable

66.1

33.6

30.7

28.7

26.2

30.1

Other Current Liabilities

50.8

50.4

30.2

38.8

40.1

27.2

Total Current Liabilities

116.9

84

60.9

67.5

66.3

57.3

Long-Term Debt

—

—

—

—

—

—

Leases

—

—

—

—

—

—

Other Long-Term Liabilities

400.7

334.6

300

266.3

246.5

238.7

Total Long-Term Liabilities

400.7

334.6

300

266.3

246.5

238.7

Total Liabilities

517.6

418.6

360.9

333.8

312.8

296

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

Common Stock

5,799.6

5,789.2

5,782.2

5,769.1

5,762.1

5,753.9

Additional Paid-in Capital

20.2

19.3

17.9

23

21.9

20.3

Accumulated Other Comprehensive Income

101.1

-13.1

-134

-282

-177.5

-223

Retained Earnings

1,078.4

806.6

626.4

486.5

380.3

294

Total Common Shareholders' Equity

6,999.3

6,602

6,292.5

5,996.6

5,986.8

5,845.2

Total Shareholders' Equity

6,999.3

6,602

6,292.5

5,996.6

5,986.8

5,845.2

Total Liabilities and Shareholders' Equity

7,516.9

7,020.6

6,653.4

6,330.4

6,299.6

6,141.2