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	PROJECTED BALANCE SHEET
	($mm)
	Projected Balance Sheet	FY2026E	FY2027E	FY2028E	FY2029E	FY2030E
	ASSETS
	Cash & Cash Equivalents	877.8	1,513.1	2,254.9	3,093.7	4,055.2
	Accounts Receivable	608.9	639.0	664.0	700.5	717.1
	Inventory	458.7	480.0	497.5	510.5	521.1
	Other Current Assets	132.6	135.3	138.0	140.7	143.5
	Total Current Assets	2,078.1	2,767.5	3,554.3	4,445.3	5,437.0
	PP&E (net)	1,913.7	1,953.6	1,989.9	2,028.3	2,061.8
	Goodwill	800.0	800.0	800.0	800.0	800.0
	Other Intangibles	170.0	160.0	150.0	140.0	130.0
	Other LT Assets	165.0	170.0	175.0	180.0	185.0
	Total Non-Current Assets	3,048.7	3,083.6	3,114.9	3,148.3	3,176.8
	TOTAL ASSETS	5,126.8	5,851.0	6,669.2	7,593.6	8,613.8
	LIABILITIES & EQUITY
	Accounts Payable	352.2	384.0	414.6	443.1	471.0
	Accrued Expenses	206.0	212.2	218.5	225.1	231.9
	Current Portion of Debt	75.0	75.0	75.0	75.0	75.0
	Other Current Liabilities	102.0	104.0	106.1	108.2	110.4
	Total Current Liabilities	735.2	775.3	814.2	851.4	888.3
	Long-Term Debt	1,125.0	1,050.0	975.0	900.0	825.0
	Deferred Tax Liabilities	95.0	100.0	105.0	110.0	115.0
	Other LT Liabilities	68.0	71.0	74.0	77.0	80.0
	Total Non-Current Liabilities	1,288.0	1,221.0	1,154.0	1,087.0	1,020.0
	TOTAL LIABILITIES	2,023.2	1,996.3	1,968.2	1,938.4	1,908.3
	Common Stock & APIC	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0
	Retained Earnings	1,903.6	2,654.8	3,501.0	4,455.2	5,505.5
	Total Equity	3,103.6	3,854.8	4,701.0	5,655.2	6,705.5
	TOTAL LIABILITIES & EQUITY	5,126.8	5,851.0	6,669.2	7,593.6	8,613.8
	Balance Check (Assets - L&E)	-	-	-	-	-