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

Cash and Cash Equivalents

1,430.7

2,197.5

2,091

1,933.1

1,768.3

1,235.8

Total Cash and Cash Equivalents

1,430.7

2,197.5

2,091

1,933.1

1,768.3

1,235.8

Accounts Receivable

1,120.5

1,263.2

1,503.6

1,696.2

1,305.8

1,404.3

Total Trade Receivables

1,120.5

1,263.2

1,503.6

1,696.2

1,305.8

1,404.3

Other Current Assets

511.5

513.3

537.3

567.2

477.5

468.6

Total Current Assets

3,062.8

3,974

4,132

4,196.5

3,551.5

3,108.7

Net Property, Plant & Equipment

476.6

492.5

495.7

500.4

580.3

598.3

Net Intangible Assets

357

375.9

391.8

409.7

440.1

455

Goodwill

2,789.9

2,937.7

2,933.1

2,930.2

2,937.8

2,934.2

Other Long-Term Assets

562.7

547.7

527.2

497.9

335.7

334.5

Total Assets

7,249.1

8,327.8

8,479.8

8,534.7

7,845.5

7,430.7

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

Accounts Payable

957.9

901.9

869.2

1,206.1

909.8

835.3

Current Portion of Long-Term Debt

0.7

0.4

—

—

—

—

Unearned Revenue

2,531.5

2,691.5

2,922.5

2,762.9

2,562.1

2,626.5

Other Current Liabilities

—

—

—

—

—

—

Total Current Liabilities

3,490.2

3,593.8

3,791.7

3,969

3,472

3,461.8

Long-Term Debt

2,462.3

2,461.6

2,460.9

2,459.9

2,458.9

2,457.9

Leases

293.5

311.2

324.5

339.8

452.3

471.6

Other Long-Term Liabilities

446.5

428.6

404.7

406.8

397.6

392.8

Total Long-Term Liabilities

3,202.3

3,201.4

3,190.2

3,206.5

3,308.8

3,322.3

Total Liabilities

6,692.5

6,795.2

6,981.9

7,175.5

6,780.8

6,784.1

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

Preferred Stock

0.1

—

—

0.1

—

—

Common Stock

0.1

0.1

0.1

0.1

0.1

0.1

Treasury Stock

-8,527.8

-7,468.5

-7,191.5

-7,042.7

-6,934.9

-6,873

Additional Paid-in Capital

2,640.5

2,603

2,553.2

2,497.1

2,460.7

2,421.8

Accumulated Other Comprehensive Income

-36.2

-46.6

-67.8

-88.3

-55.6

-81.7

Retained Earnings

6,480.1

6,444.7

6,203.9

5,993

5,594.4

5,179.4

Total Common Shareholders' Equity

556.6

1,532.6

1,497.9

1,359.3

1,064.7

646.7

Total Shareholders' Equity

556.6

1,532.6

1,497.9

1,359.2

1,064.7

646.7

Total Liabilities and Shareholders' Equity

7,249.1

8,327.8

8,479.8

8,534.7

7,845.5

7,430.7