AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

331.7

385

382.6

406.9

158.7

257

Total Cash and Cash Equivalents

331.7

385

382.6

406.9

158.7

257

Accounts Receivable

961.6

835

817.1

732.7

751.5

723.3

Total Trade Receivables

961.6

835

817.1

732.7

751.5

723.3

Inventories

610.9

541.4

559.1

510

545.6

483.1

Other Current Assets

95.6

88.1

77

67.5

67.7

52.6

Total Current Assets

1,999.7

1,849.6

1,835.9

1,717.1

1,523.6

1,516

Net Property, Plant & Equipment

552

508.5

473.9

474.2

484.7

496.6

Net Intangible Assets

569.6

596.8

545.4

557.6

589.9

620.9

Goodwill

1,698.6

1,675.7

1,571

1,558.8

1,555.9

1,544.6

Other Long-Term Assets

374.5

355.1

321.9

313.2

287

270.2

Total Assets

5,194.5

4,985.7

4,748.2

4,621

4,441.1

4,448.3

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

261.1

247.2

224.8

243.8

233.6

266.5

Accrued Expenses

178.8

219.1

158.5

188

144.1

174.4

Current Portion of Long-Term Debt

—

90

90

—

—

202.5

Unearned Revenue

500.2

459.4

341.6

303.9

264.8

254.8

Other Current Liabilities

86.4

80.3

81.6

70.8

78.5

82.8

Total Current Liabilities

1,026.5

1,095.9

896.5

806.5

720.9

981

Long-Term Debt

958.4

958.9

959.7

1,050.4

1,176.1

1,051.9

Leases

171

148.2

123.6

118.6

122.9

132.3

Other Long-Term Liabilities

326.8

332.8

310

317

282.9

301.9

Total Long-Term Liabilities

1,456.2

1,440

1,393.3

1,486

1,581.9

1,486

Total Liabilities

2,482.8

2,535.9

2,289.8

2,292.6

2,302.8

2,467.1

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

49.2

49.2

49.2

49.2

49.2

49.2

Treasury Stock

-1,385.5

-1,365.2

-1,140.9

-1,135.5

-1,113.7

-1,107.1

Additional Paid-in Capital

149.7

147.9

135.6

140.2

130.8

134.6

Accumulated Other Comprehensive Income

-168.1

-243.2

-233.5

-213.2

-225.4

-258.9

Retained Earnings

4,066.5

3,861.1

3,648

3,487.8

3,297.3

3,163.5

Total Common Shareholders' Equity

2,711.7

2,449.8

2,458.4

2,328.4

2,138.3

1,981.2

Total Shareholders' Equity

2,711.7

2,449.8

2,458.4

2,328.4

2,138.3

1,981.2

Total Liabilities and Shareholders' Equity

5,194.5

4,985.7

4,748.2

4,621

4,441.1

4,448.3