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	HISTORICAL BALANCE SHEET
	($mm)
	Historical Balance Sheet	FY2023A	FY2024A	FY2025A
	ASSETS
	Cash & Cash Equivalents	300.0	325.0	350.0
	Accounts Receivable	517.8	548.5	577.3
	Inventory	400.4	415.7	436.2
	Other Current Assets	120.0	125.0	130.0
	Total Current Assets	1,338.2	1,414.2	1,493.4
	PP&E (net)	1,800.0	1,850.0	1,890.0
	Goodwill	800.0	800.0	800.0
	Other Intangibles	200.0	190.0	180.0
	Other LT Assets	150.0	155.0	160.0
	Total Non-Current Assets	2,950.0	2,995.0	3,030.0
	TOTAL ASSETS	4,288.2	4,409.2	4,523.4
	LIABILITIES & EQUITY
	Accounts Payable	267.0	293.9	321.4
	Accrued Expenses	180.0	190.0	200.0
	Current Portion of Debt	75.0	75.0	75.0
	Other Current Liabilities	90.0	95.0	100.0
	Total Current Liabilities	612.0	653.9	696.4
	Long-Term Debt	1,500.0	1,425.0	1,350.0
	Deferred Tax Liabilities	80.0	85.0	90.0
	Other LT Liabilities	60.0	62.0	65.0
	Total Non-Current Liabilities	1,640.0	1,572.0	1,505.0
	TOTAL LIABILITIES	2,252.0	2,225.9	2,201.4
	Common Stock & APIC	1,200.0	1,200.0	1,200.0
	Retained Earnings	836.3	983.3	1,122.0
	Total Equity	2,036.3	2,183.3	2,322.0
	TOTAL LIABILITIES & EQUITY	4,288.2	4,409.2	4,523.4
	Balance Check (Assets - L&E)	-	-	-