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

Cash and Cash Equivalents

1,430.7

1,933.1

1,319

698

756.5

712.6

280.8

156.4

538.9

474.2

373

Total Cash and Cash Equivalents

1,430.7

1,933.1

1,319

698

756.5

712.6

280.8

156.4

538.9

474.2

373

Accounts Receivable

1,120.5

1,696.2

1,601.2

1,556.8

1,365.2

1,241.5

1,326

1,255.1

1,176.8

643

580.8

Total Trade Receivables

1,120.5

1,696.2

1,601.2

1,556.8

1,365.2

1,241.5

1,326

1,255.1

1,176.8

643

580.8

Other Current Assets

511.5

567.2

507.7

531.3

498.4

369

411.9

400.3

872.9

226

187.3

Total Current Assets

3,062.8

4,196.5

3,427.9

2,786.1

2,620.1

2,323.1

2,018.7

1,811.7

2,588.6

1,343.2

1,141

Net Property, Plant & Equipment

476.6

500.4

629.5

701.2

821.8

984

1,047.5

267.7

221.5

121.6

108.7

Net Intangible Assets

357

409.7

502

584.7

714.4

807

925.1

1,042.6

1,292

76.8

96.5

Goodwill

2,789.9

2,930.2

2,937.3

2,930.2

2,951.3

2,945.5

2,937.7

2,923.1

2,987.3

738.5

715.4

Other Long-Term Assets

562.7

497.9

339.3

297.5

308.7

256.3

222.2

156.4

193.7

87.3

106.9

Total Assets

7,249.1

8,534.7

7,835.9

7,299.7

7,416.3

7,316

7,151.3

6,201.5

7,283.2

2,367.3

2,168.5

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

Accounts Payable

957.9

1,206.1

1,127.6

1,115.2

1,134.8

952.4

788.8

710.1

666.8

440.8

387.7

Current Portion of Long-Term Debt

0.7

—

9.6

7.8

5.9

20.5

139.7

165.6

379.7

30

35

Unearned Revenue

2,531.5

2,762.9

2,640.5

2,443.8

2,238

1,974.5

1,928

1,745.2

1,630.2

989.5

900.8

Other Current Liabilities

—

—

—

30.8

—

—

—

—

145.8

—

—

Total Current Liabilities

3,490.2

3,969

3,777.7

3,597.6

3,378.8

2,947.5

2,856.5

2,620.9

2,822.6

1,460.2

1,323.5

Long-Term Debt

2,462.3

2,459.9

2,448.7

2,453.6

2,456.8

1,958.3

2,043.9

2,116.1

2,899.1

664.4

783.8

Leases

293.5

339.8

513.4

597.3

697.8

780.2

832.5

—

—

—

—

Other Long-Term Liabilities

446.5

406.8

415.5

423.5

511.9

539.6

479.7

613.7

578

181.8

193.6

Total Long-Term Liabilities

3,202.3

3,206.5

3,377.6

3,474.3

3,666.5

3,278

3,356.2

2,729.8

3,477.1

846.2

977.4

Total Liabilities

6,692.5

7,175.5

7,155.3

7,071.9

7,045.3

6,225.5

6,212.7

5,350.7

6,299.7

2,306.5

2,300.9

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

Preferred Stock

0.1

0.1

—

—

—

—

—

—

—

—

—

Common Stock

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

Treasury Stock

-8,527.8

-7,042.7

-6,302.7

-5,707.1

-4,671.5

-3,034.8

-2,871.5

-2,688.6

-2,426.8

-2,396.6

-2,357.3

Additional Paid-in Capital

2,640.5

2,497.1

2,320.3

2,179.6

2,074.9

1,968.9

1,899.3

1,823.7

1,761.4

863.1

818.5

Accumulated Other Comprehensive Income

-36.2

-88.3

-76.3

-101.6

-81.4

-99.2

-77.9

-39.9

1.5

-49.7

-44.4

Retained Earnings

6,480.1

5,993

4,739.3

3,856.8

3,049

2,255.5

1,988.7

1,755.4

1,647.3

1,644

1,450.7

Total Common Shareholders' Equity

556.6

1,359.3

680.6

227.8

371.1

1,090.4

938.6

850.8

983.5

60.9

-132.4

Total Shareholders' Equity

556.6

1,359.2

680.6

227.8

371.1

1,090.4

938.6

850.8

983.5

60.9

-132.4

Total Liabilities and Shareholders' Equity

7,249.1

8,534.7

7,835.9

7,299.7

7,416.3

7,316

7,151.3

6,201.5

7,283.2

2,367.3

2,168.5