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	PROJECTED BALANCE SHEET
	All amounts in USD millions | 5-Year Projection
		Year 1	Year 2	Year 3	Year 4	Year 5
	ASSETS
	Cash & Equivalents	288	488	718	969	1,246
	Accounts Receivable	196	202	207	212	220
	Inventory	162	164	165	168	170
	Other Current Assets	32	34	35	37	38
	Total Current Assets	678	888	1,126	1,386	1,674
	PP&E (Net)	860	872	881	891	897
	TOTAL ASSETS	1,539	1,759	2,007	2,276	2,572
	LIABILITIES & EQUITY
	Accounts Payable	108	113	121	125	132
	Other Current Liabilities	48	50	53	55	57
	Total Current Liabilities	156	163	174	180	190
	Total Debt	500	500	500	500	500
	Total Liabilities	656	663	674	680	690
	Shareholders' Equity	883	1,096	1,334	1,596	1,882
	TOTAL LIABILITIES & EQUITY	1,539	1,759	2,007	2,276	2,572
	Balance Check (Assets - L&E)	-	-	-	-	-
	Status	OK	OK	OK	OK	OK
	Note: Cash is derived from Cash Flow Statement ending balance. Equity is the balancing item (Assets - Liabilities).