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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Stock</td><td></td><td>Paid-in Capital</td><td... | table | 1012.8 | monetaryItemType | table: <entity> 1012.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 | 321.2 | 1,012.8 | 2,237.3 | 3,571.3 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Stock</td><td></td><td>Paid-in Capital</td><td... | table | 2237.3 | monetaryItemType | table: <entity> 2237.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 | 321.2 | 1,012.8 | 2,237.3 | 3,571.3 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Stock</td><td></td><td>Paid-in Capital</td><td... | table | 3571.3 | monetaryItemType | table: <entity> 3571.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 | 321.2 | 1,012.8 | 2,237.3 | 3,571.3 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Stock</td><td></td><td>Paid-in Capital</td><td... | table | 305.6 | monetaryItemType | table: <entity> 305.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 305.6 | 305.6 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Stock</td><td></td><td>Paid-in Capital</td><td... | table | 1020.0 | monetaryItemType | table: <entity> 1020.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 | $ | 321.2 | $ | 1,020.0 | $ | 2,542.9 | $ | 3,884.1 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Stock</td><td></td><td>Paid-in Capital</td><td... | table | 2542.9 | monetaryItemType | table: <entity> 2542.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 | $ | 321.2 | $ | 1,020.0 | $ | 2,542.9 | $ | 3,884.1 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Stock</td><td></td><td>Paid-in Capital</td><td... | table | 3884.1 | monetaryItemType | table: <entity> 3884.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 | $ | 321.2 | $ | 1,020.0 | $ | 2,542.9 | $ | 3,884.1 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 4.5 | monetaryItemType | table: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 4.5 | $ | 6.4 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 6.4 | monetaryItemType | table: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 4.5 | $ | 6.4 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 114.9 | monetaryItemType | table: <entity> 114.9 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 114.9 | — </context> | us-gaap:OtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 114.9 | — </context> | us-gaap:OtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 189.2 | monetaryItemType | table: <entity> 189.2 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 189.2 | 39.2 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 39.2 | monetaryItemType | table: <entity> 39.2 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 189.2 | 39.2 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 117.5 | monetaryItemType | table: <entity> 117.5 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 117.5 | 129.2 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 129.2 | monetaryItemType | table: <entity> 129.2 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 117.5 | 129.2 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 31.1 | monetaryItemType | table: <entity> 31.1 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Unbilled Revenues | 31.1 | — </context> | us-gaap:UnbilledReceivablesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 114.9 | — </context> | us-gaap:UnbilledReceivablesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 8.6 | monetaryItemType | table: <entity> 8.6 </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 8.6 | 2.3 </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 2.3 | monetaryItemType | table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 8.6 | 2.3 </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 346.4 | monetaryItemType | table: <entity> 346.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 346.4 | 170.7 </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 170.7 | monetaryItemType | table: <entity> 170.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 346.4 | 170.7 </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 141.4 | monetaryItemType | table: <entity> 141.4 </entity> <entity type> monetaryItemType </entity type> <context> Materials and Supplies | 141.4 | 175.0 </context> | us-gaap:OtherInventorySupplies |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 175.0 | monetaryItemType | table: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> Materials and Supplies | 141.4 | 175.0 </context> | us-gaap:OtherInventorySupplies |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 19.9 | monetaryItemType | table: <entity> 19.9 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other Current Assets | 19.9 | 16.8 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 16.8 | monetaryItemType | table: <entity> 16.8 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other Current Assets | 19.9 | 16.8 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 627.1 | monetaryItemType | table: <entity> 627.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 627.1 | 377.8 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 377.8 | monetaryItemType | table: <entity> 377.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 627.1 | 377.8 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1256.0 | monetaryItemType | table: <entity> 1256.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Property, Plant and Equipment | 1,256.0 | 1,125.0 </context> | us-gaap:PropertyPlantAndEquipmentOther |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1125.0 | monetaryItemType | table: <entity> 1125.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Property, Plant and Equipment | 1,256.0 | 1,125.0 </context> | us-gaap:PropertyPlantAndEquipmentOther |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 691.1 | monetaryItemType | table: <entity> 691.1 </entity> <entity type> monetaryItemType </entity type> <context> Construction Work in Progress | 691.1 | 654.0 </context> | us-gaap:ConstructionInProgressGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 654.0 | monetaryItemType | table: <entity> 654.0 </entity> <entity type> monetaryItemType </entity type> <context> Construction Work in Progress | 691.1 | 654.0 </context> | us-gaap:ConstructionInProgressGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 12855.0 | monetaryItemType | table: <entity> 12855.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Property, Plant and Equipment | 12,855.0 | 12,013.5 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 12013.5 | monetaryItemType | table: <entity> 12013.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Property, Plant and Equipment | 12,855.0 | 12,013.5 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 379.1 | monetaryItemType | table: <entity> 379.1 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Assets | 379.1 | 455.0 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 455.0 | monetaryItemType | table: <entity> 455.0 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Assets | 379.1 | 455.0 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 60.4 | monetaryItemType | table: <entity> 60.4 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Assets | 60.4 | 69.9 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 69.9 | monetaryItemType | table: <entity> 69.9 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Assets | 60.4 | 69.9 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1100.5 | monetaryItemType | table: <entity> 1100.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 1,100.5 | 1,166.0 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1166.0 | monetaryItemType | table: <entity> 1166.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 1,100.5 | 1,166.0 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 11698.7 | monetaryItemType | table: <entity> 11698.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 11,698.7 | $ | 10,843.7 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 10843.7 | monetaryItemType | table: <entity> 10843.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 11,698.7 | $ | 10,843.7 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | — | $ | 110.5 </context> | us-gaap:OtherShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 110.5 | monetaryItemType | table: <entity> 110.5 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | — | $ | 110.5 </context> | us-gaap:OtherShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 343.6 | monetaryItemType | table: <entity> 343.6 </entity> <entity type> monetaryItemType </entity type> <context> General | 343.6 | 320.7 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 320.7 | monetaryItemType | table: <entity> 320.7 </entity> <entity type> monetaryItemType </entity type> <context> General | 343.6 | 320.7 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 204.9 | monetaryItemType | table: <entity> 204.9 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 204.9 | 154.2 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 154.2 | monetaryItemType | table: <entity> 154.2 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 204.9 | 154.2 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 7.3 | monetaryItemType | table: <entity> 7.3 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Liabilities | 7.3 | 6.8 </context> | us-gaap:DerivativeLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 6.8 | monetaryItemType | table: <entity> 6.8 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Liabilities | 7.3 | 6.8 </context> | us-gaap:DerivativeLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 108.1 | monetaryItemType | table: <entity> 108.1 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits | 108.1 | 62.0 </context> | us-gaap:ContractWithCustomerLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 62.0 | monetaryItemType | table: <entity> 62.0 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits | 108.1 | 62.0 </context> | us-gaap:ContractWithCustomerLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 836.1 | monetaryItemType | table: <entity> 836.1 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes | 836.1 | 763.3 </context> | us-gaap:TaxesPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 763.3 | monetaryItemType | table: <entity> 763.3 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes | 836.1 | 763.3 </context> | us-gaap:TaxesPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 12.3 | monetaryItemType | table: <entity> 12.3 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 12.3 | 13.5 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 13.5 | monetaryItemType | table: <entity> 13.5 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 12.3 | 13.5 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 182.2 | monetaryItemType | table: <entity> 182.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 182.2 | 183.3 </context> | us-gaap:OtherLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 183.3 | monetaryItemType | table: <entity> 183.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 182.2 | 183.3 </context> | us-gaap:OtherLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 1694.5 | monetaryItemType | table: <entity> 1694.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 1,694.5 | 1,614.3 </context> | us-gaap:LiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 1614.3 | monetaryItemType | table: <entity> 1614.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 1,694.5 | 1,614.3 </context> | us-gaap:LiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 3715.7 | monetaryItemType | table: <entity> 3715.7 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 3,715.7 | 3,366.8 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 3366.8 | monetaryItemType | table: <entity> 3366.8 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 3,715.7 | 3,366.8 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 40.2 | monetaryItemType | table: <entity> 40.2 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Risk Management Liabilities | 40.2 | 43.9 </context> | us-gaap:DerivativeLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 43.9 | monetaryItemType | table: <entity> 43.9 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Risk Management Liabilities | 40.2 | 43.9 </context> | us-gaap:DerivativeLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 1201.1 | monetaryItemType | table: <entity> 1201.1 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 1,201.1 | 1,152.7 </context> | us-gaap:DeferredIncomeTaxLiabilitiesNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 1152.7 | monetaryItemType | table: <entity> 1152.7 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 1,201.1 | 1,152.7 </context> | us-gaap:DeferredIncomeTaxLiabilitiesNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 987.7 | monetaryItemType | table: <entity> 987.7 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits | 987.7 | 1,003.6 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 1003.6 | monetaryItemType | table: <entity> 1003.6 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits | 987.7 | 1,003.6 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 48.4 | monetaryItemType | table: <entity> 48.4 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 48.4 | 56.7 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 56.7 | monetaryItemType | table: <entity> 56.7 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 48.4 | 56.7 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 127.0 | monetaryItemType | table: <entity> 127.0 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities | 127.0 | 34.4 </context> | us-gaap:OtherLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 34.4 | monetaryItemType | table: <entity> 34.4 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities | 127.0 | 34.4 </context> | us-gaap:OtherLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 6120.1 | monetaryItemType | table: <entity> 6120.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES | 6,120.1 | 5,658.1 </context> | us-gaap:LiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 5658.1 | monetaryItemType | table: <entity> 5658.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES | 6,120.1 | 5,658.1 </context> | us-gaap:LiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 7814.6 | monetaryItemType | table: <entity> 7814.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 7,814.6 | 7,272.4 </context> | us-gaap:Liabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 7272.4 | monetaryItemType | table: <entity> 7272.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 7,814.6 | 7,272.4 </context> | us-gaap:Liabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 40000000 | sharesItemType | table: <entity> 40000000 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:CommonStockSharesAuthorized |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 27952473 | sharesItemType | table: <entity> 27952473 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:CommonStockSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 321.2 | monetaryItemType | table: <entity> 321.2 </entity> <entity type> monetaryItemType </entity type> <context> Outstanding – 27,952,473 Shares Outstanding – 27,952,473 Shares | 321.2 | 321.2 </context> | us-gaap:CommonStockValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 1020.0 | monetaryItemType | table: <entity> 1020.0 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 1,020.0 | 1,012.8 </context> | us-gaap:AdditionalPaidInCapital |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 1012.8 | monetaryItemType | table: <entity> 1012.8 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 1,020.0 | 1,012.8 </context> | us-gaap:AdditionalPaidInCapital |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 2542.9 | monetaryItemType | table: <entity> 2542.9 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 2,542.9 | 2,237.3 </context> | us-gaap:RetainedEarningsAccumulatedDeficit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 2237.3 | monetaryItemType | table: <entity> 2237.3 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 2,542.9 | 2,237.3 </context> | us-gaap:RetainedEarningsAccumulatedDeficit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 3884.1 | monetaryItemType | table: <entity> 3884.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY | 3,884.1 | 3,571.3 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 3571.3 | monetaryItemType | table: <entity> 3571.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY | 3,884.1 | 3,571.3 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 11698.7 | monetaryItemType | table: <entity> 11698.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND COMMON SHAREHOLDER'S EQUITY | $ | 11,698.7 | $ | 10,843.7 </context> | us-gaap:LiabilitiesAndStockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td>... | table | 10843.7 | monetaryItemType | table: <entity> 10843.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND COMMON SHAREHOLDER'S EQUITY | $ | 11,698.7 | $ | 10,843.7 </context> | us-gaap:LiabilitiesAndStockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 305.6 | monetaryItemType | table: <entity> 305.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 305.6 | $ | 328.2 | $ | 287.8 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 328.2 | monetaryItemType | table: <entity> 328.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 305.6 | $ | 328.2 | $ | 287.8 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 287.8 | monetaryItemType | table: <entity> 287.8 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 305.6 | $ | 328.2 | $ | 287.8 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 386.0 | monetaryItemType | table: <entity> 386.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 386.0 | 316.2 | 294.3 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 316.2 | monetaryItemType | table: <entity> 316.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 386.0 | 316.2 | 294.3 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 294.3 | monetaryItemType | table: <entity> 294.3 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 386.0 | 316.2 | 294.3 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 7.8 | monetaryItemType | table: <entity> 7.8 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 7.8 | 7.9 | 71.5 </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 7.9 | monetaryItemType | table: <entity> 7.9 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 7.8 | 7.9 | 71.5 </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 71.5 | monetaryItemType | table: <entity> 71.5 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 7.8 | 7.9 | 71.5 </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 52.9 | monetaryItemType | table: <entity> 52.9 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 52.9 | — | — </context> | us-gaap:OtherAssetImpairmentCharges |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 52.9 | — | — </context> | us-gaap:OtherAssetImpairmentCharges |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 23.4 | monetaryItemType | table: <entity> 23.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 17.1 | monetaryItemType | table: <entity> 17.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 13.9 | monetaryItemType | table: <entity> 13.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
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