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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $356.43 | $407.3 | $276.57 |
| Net Investing Cash | -$1,762.4 | -$1,270.12 | -$690.32 |
| Net Financing Cash | $1,497.15 | $782.62 | $413.08 |
| Net Change in Cash | $91.19 | -$80.19 | -$0.67 |
| Cash at Beginning of Period | $61.98 | $142.28 | $142.95 |
| Cash at End of Period | $153.17 | $61.98 | $142.28 |
| Capital Expenditure | -$9.44 | -$4.89 | -$3 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $153.17 | $61.98 | $142.28 |
| Accounts Receivable | $27.88 | $27.32 | $22.55 |
| Inventories | $260.36 | $177.49 | $ |
| Other Current Assets | $265.35 | $158.72 | $73.31 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $706.76 | $425.52 | $238.14 |
| Tangible Fixed Assets | $189.49 | $13.66 | $11.88 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17,541.54 | $14,218.23 | $11,802.62 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73.31 | $54.2 | $28.21 |
| Short-Term Debt | $1,311.33 | $1,053.97 | $991.88 |
| Other Current Liabilities | $319 | $296.9 | $192.6 |
| Liability Summary | |||
| Total Current Liabilities | $1,703.64 | $1,405.07 | $1,212.7 |
| Long-Term Debt | $7,712.46 | $6,410.69 | $5,492.89 |
| Other Long-Term Liabilities | $60.09 | $47.09 | $26.66 |
| Total Liabilities | $11,018.66 | $8,952.48 | $7,613.17 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19.99 | $19.99 | $19.99 |
| Retained Earnings | $4,601.98 | $3,606.87 | $2,590 |
| Equity Summary | |||
| Total Equity | $5,443.91 | $4,459.14 | $3,476.14 |
| Shares Outstanding | 180,000,000 | 180,000,000 | 180,000,000 |
