AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

225.4

385

406.9

257

171

198.2

391

276.1

475.1

553.8

288.7

Total Cash and Cash Equivalents

225.4

385

406.9

257

171

198.2

391

276.1

475.1

553.8

288.7

Accounts Receivable

976.9

835

732.7

723.3

647.1

588.7

632.2

593.8

494.9

463.1

566.3

Total Trade Receivables

976.9

835

732.7

723.3

647.1

588.7

632.2

593.8

494.9

463.1

566.3

Inventories

636.9

541.4

510

483.1

411.6

428.9

424.8

423.4

378.9

367

379.6

Other Current Assets

87.9

88.1

67.5

52.6

78.1

85

81.7

50.7

53

30.9

40.3

Total Current Assets

1,927.1

1,849.6

1,717.1

1,516

1,307.8

1,300.8

1,529.8

1,344

1,401.9

1,414.8

1,274.9

Net Property, Plant & Equipment

549.6

508.5

474.2

496.6

503.6

529.1

551.1

374.7

390.2

388.9

413.6

Net Intangible Assets

550.2

596.8

557.6

620.9

538.1

609.6

479.9

429.6

329.7

271.5

310.8

Goodwill

1,692.8

1,675.7

1,558.8

1,544.6

1,463

1,455.1

1,166.7

1,088

1,096.3

951.1

972.6

Other Long-Term Assets

382.3

355.1

313.2

270.2

291

126.6

36.8

19.2

18.2

11.5

17.7

Total Assets

5,102

4,985.7

4,621

4,448.3

4,103.5

4,021.3

3,764.3

3,255.4

3,236.3

3,037.8

2,989.6

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

270.3

247.2

243.8

266.5

211.6

201.2

—

233

185.2

177.9

163.3

Accrued Expenses

227.6

219.1

188

174.4

147.7

140.2

164.7

167

150.4

130.2

131.9

Current Portion of Long-Term Debt

—

90

—

202.5

—

100

222

0.2

0.2

150.7

1.3

Unearned Revenue

503.6

459.4

303.9

254.8

260.2

253.4

276.1

236.5

214.9

170.1

181.7

Other Current Liabilities

99.7

80.3

70.8

82.8

115.4

115.5

81.9

50.6

40.4

46.3

45.1

Total Current Liabilities

1,101.2

1,095.9

806.5

981

734.9

810.4

744.7

687.3

591

675.3

523.2

Long-Term Debt

968.6

958.9

1,050.4

1,051.9

1,050.6

958.3

760.6

762.3

814

815.6

951.9

Leases

164.8

148.2

118.6

132.3

127.2

133.1

145.1

—

—

—

—

Other Long-Term Liabilities

337.9

332.8

317

301.9

364.4

332

339.4

275

303.5

255.7

259

Total Long-Term Liabilities

1,471.3

1,440

1,486

1,486

1,542.2

1,423.4

1,245.2

1,037.3

1,117.5

1,071.3

1,211

Total Liabilities

2,572.6

2,535.9

2,292.6

2,467.1

2,277.1

2,233.8

1,989.9

1,724.6

1,708.5

1,746.6

1,734.2

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

49.2

49.2

49.2

49.2

49.2

49.2

49.2

49.2

49.2

49.2

49.2

Treasury Stock

-1,676.6

-1,365.2

-1,135.5

-1,107.1

-1,068.2

-743.6

-562.7

-539.7

-369.5

-350.6

-303.4

Additional Paid-in Capital

160.4

147.9

140.2

134.6

127.1

122.5

116.1

118.2

120.6

129.5

144.9

Accumulated Other Comprehensive Income

-185.9

-243.2

-213.2

-258.9

-190.5

-310.9

-325.3

-288.4

-216.8

-291.8

-225.9

Retained Earnings

4,182.4

3,861.1

3,487.8

3,163.5

2,908.8

2,670.3

2,497.1

2,191.5

1,944.3

1,754.9

1,590.6

Total Common Shareholders' Equity

2,529.5

2,449.8

2,328.4

1,981.2

1,826.5

1,787.6

1,774.4

1,530.8

1,527.8

1,291.2

1,255.4

Total Shareholders' Equity

2,529.5

2,449.8

2,328.4

1,981.2

1,826.5

1,787.6

1,774.4

1,530.8

1,527.8

1,291.2

1,255.4

Total Liabilities and Shareholders' Equity

5,102

4,985.7

4,621

4,448.3

4,103.5

4,021.3

3,764.3

3,255.4

3,236.3

3,037.8

2,989.6