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

Cash and Cash Equivalents

134.1

189

146.6

184.3

150.7

156

Short-Term Investments

54.6

50.7

45.4

45.9

45.3

42.8

Total Cash and Cash Equivalents

188.8

239.8

192

230.2

196

198.8

Accounts Receivable

529.1

454.1

492.5

350.9

426.6

437.6

Total Trade Receivables

529.1

454.1

492.5

350.9

426.6

437.6

Other Current Assets

41.9

66.7

85.7

60.7

40.1

37.5

Total Current Assets

705.2

709.8

724.9

595.8

617.4

631.1

Net Property, Plant & Equipment

93.9

88.3

78.1

71.3

68

60.2

Net Intangible Assets

—

—

—

—

—

0.1

Goodwill

783.3

785.4

779.3

775.6

782.8

776.7

Long-Term Investments

54.6

50.7

45.4

45.9

45.3

44

Other Long-Term Assets

231.1

227.7

208

218

204.4

196.6

Total Assets

1,868.1

1,862

1,835.8

1,706.6

1,717.9

1,708.8

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

Accounts Payable

32.3

29.3

24.1

23.2

22.5

22.5

Accrued Expenses

230

170.2

132.4

127.8

185.9

150.5

Current Portion of Long-Term Debt

399.5

399.3

15

15

15

15

Unearned Revenue

187.4

171.7

171.8

165.4

156.9

149.3

Other Current Liabilities

—

—

—

—

—

—

Total Current Liabilities

849.2

770.6

343.2

331.3

380.3

337.2

Long-Term Debt

2,656.2

2,380.2

2,513.2

2,406.1

2,194

2,104.9

Leases

19.2

21.1

20.8

20.9

22

18.4

Other Long-Term Liabilities

89.4

87.5

82.6

86.5

84.3

77.6

Total Long-Term Liabilities

2,764.7

2,488.9

2,616.6

2,513.5

2,300.3

2,200.9

Total Liabilities

3,613.9

3,259.5

2,959.8

2,844.8

2,680.6

2,538.1

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

Common Stock

0.2

0.2

0.2

0.2

0.2

0.2

Treasury Stock

-7,537.9

-6,999.3

-6,490.8

-6,286

-6,138.7

-5,813.8

Additional Paid-in Capital

1,331.1

1,292.1

1,251.8

1,201.8

1,366.6

1,320.7

Accumulated Other Comprehensive Income

-92.1

-88.3

-101.3

-107.7

-91.6

-101.7

Retained Earnings

4,552.8

4,397.8

4,216

4,053.4

3,900.9

3,765.2

Total Common Shareholders' Equity

-1,745.8

-1,397.4

-1,124.1

-1,138.2

-962.7

-829.3

Total Shareholders' Equity

-1,745.8

-1,397.4

-1,124.1

-1,138.2

-962.7

-829.3

Total Liabilities and Shareholders' Equity

1,868.1

1,862

1,835.8

1,706.6

1,717.9

1,708.8