AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

225.4

331.7

226.5

385

443.9

382.6

Total Cash and Cash Equivalents

225.4

331.7

226.5

385

443.9

382.6

Accounts Receivable

976.9

961.6

911.3

835

857.6

817.1

Total Trade Receivables

976.9

961.6

911.3

835

857.6

817.1

Inventories

636.9

610.9

578.1

541.4

582.6

559.1

Other Current Assets

87.9

95.6

84.1

88.1

68

77

Total Current Assets

1,927.1

1,999.7

1,800

1,849.6

1,952.1

1,835.9

Net Property, Plant & Equipment

549.6

552

533.6

508.5

486.9

473.9

Net Intangible Assets

550.2

569.6

583.1

596.8

532.4

545.4

Goodwill

1,692.8

1,698.6

1,673.6

1,675.7

1,583.4

1,571

Other Long-Term Assets

382.3

374.5

361.4

355.1

330.9

321.9

Total Assets

5,102

5,194.5

4,951.8

4,985.7

4,885.7

4,748.2

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

270.3

261.1

237.7

247.2

222.5

224.8

Accrued Expenses

227.6

178.8

180.8

219.1

194.4

158.5

Current Portion of Long-Term Debt

—

—

—

90

90

90

Unearned Revenue

503.6

500.2

448

459.4

392.3

341.6

Other Current Liabilities

99.7

86.4

87.4

80.3

87.4

81.6

Total Current Liabilities

1,101.2

1,026.5

953.9

1,095.9

986.7

896.5

Long-Term Debt

968.6

958.4

958.6

958.9

959.3

959.7

Leases

164.8

171

161.8

148.2

134.9

123.6

Other Long-Term Liabilities

337.9

326.8

318.3

332.8

314.5

310

Total Long-Term Liabilities

1,471.3

1,456.2

1,438.7

1,440

1,408.7

1,393.3

Total Liabilities

2,572.6

2,482.8

2,392.6

2,535.9

2,395.3

2,289.8

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Common Stock

49.2

49.2

49.2

49.2

49.2

49.2

Treasury Stock

-1,676.6

-1,385.5

-1,365.5

-1,365.2

-1,250.9

-1,140.9

Additional Paid-in Capital

160.4

149.7

145.2

147.9

144.4

135.6

Accumulated Other Comprehensive Income

-185.9

-168.1

-224.3

-243.2

-203.4

-233.5

Retained Earnings

4,182.4

4,066.5

3,954.5

3,861.1

3,751.2

3,648

Total Common Shareholders' Equity

2,529.5

2,711.7

2,559.1

2,449.8

2,490.4

2,458.4

Total Shareholders' Equity

2,529.5

2,711.7

2,559.1

2,449.8

2,490.4

2,458.4

Total Liabilities and Shareholders' Equity

5,102

5,194.5

4,951.8

4,985.7

4,885.7

4,748.2