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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $162.93 | $274.4 | $258.3 |
| Net Investing Cash | -$722.59 | -$717.24 | -$197 |
| Net Financing Cash | $262.9 | $865.01 | -$41.1 |
| Net Change in Cash | -$296.75 | $422.17 | $20.2 |
| Cash at Beginning of Period | $777 | $374.89 | $341.25 |
| Cash at End of Period | $476.29 | $777 | $374.89 |
| Capital Expenditure | -$922.28 | -$229.84 | -$138.09 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $476.29 | $777 | $374.89 |
| Accounts Receivable | $120.36 | $121.91 | $71.21 |
| Inventories | $142.09 | $129.63 | $115.58 |
| Other Current Assets | $757.88 | $745.54 | $291.76 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $1,496.61 | $1,774.08 | $853.43 |
| Tangible Fixed Assets | $1,632.81 | $832.17 | $754.1 |
| Intangible Assets | $13.32 | $9.57 | $7.41 |
| Total Assets | $3,613.3 | $3,078.27 | $2,078.31 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86.12 | $79.47 | $68.12 |
| Short-Term Debt | $4.3 | $4.37 | $60.75 |
| Other Current Liabilities | $384.92 | $245.73 | $207.96 |
| Liability Summary | |||
| Total Current Liabilities | $475.34 | $329.57 | $336.84 |
| Long-Term Debt | $21.5 | $26.23 | $32.14 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $530.71 | $373.94 | $383.1 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,966.1 | $1,960.16 | $1,554.87 |
| Retained Earnings | -$607.34 | -$699.65 | $ |
| Equity Summary | |||
| Total Equity | $2,245.24 | $2,155.26 | $1,695.2 |
| Shares Outstanding | 1,288,819,560 | 1,283,952,225 | 1,037,570,661 |
