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

Cash and Cash Equivalents

2,197.5

1,933.1

1,235.8

1,319

1,172.8

698

Total Cash and Cash Equivalents

2,197.5

1,933.1

1,235.8

1,319

1,172.8

698

Accounts Receivable

1,263.2

1,696.2

1,404.3

1,601.2

1,271.8

1,556.8

Total Trade Receivables

1,263.2

1,696.2

1,404.3

1,601.2

1,271.8

1,556.8

Other Current Assets

513.3

567.2

468.6

507.7

454.6

531.3

Total Current Assets

3,974

4,196.5

3,108.7

3,427.9

2,899.2

2,786.1

Net Property, Plant & Equipment

492.5

500.4

598.3

629.5

656.9

701.2

Net Intangible Assets

375.9

409.7

455

502

547.8

584.7

Goodwill

2,937.7

2,930.2

2,934.2

2,937.3

2,931.8

2,930.2

Other Long-Term Assets

547.7

497.9

334.5

339.3

320.3

297.5

Total Assets

8,327.8

8,534.7

7,430.7

7,835.9

7,355.9

7,299.7

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

Accounts Payable

901.9

1,206.1

835.3

1,127.6

828.9

1,115.2

Current Portion of Long-Term Debt

0.4

—

—

9.6

9

7.8

Unearned Revenue

2,691.5

2,762.9

2,626.5

2,640.5

2,499.4

2,443.8

Other Current Liabilities

—

—

—

—

—

30.8

Total Current Liabilities

3,593.8

3,969

3,461.8

3,777.7

3,337.3

3,597.6

Long-Term Debt

2,461.6

2,459.9

2,457.9

2,448.7

2,451.1

2,453.6

Leases

311.2

339.8

471.6

513.4

555.1

597.3

Other Long-Term Liabilities

428.6

406.8

392.8

415.5

426

423.5

Total Long-Term Liabilities

3,201.4

3,206.5

3,322.3

3,377.6

3,432.2

3,474.3

Total Liabilities

6,795.2

7,175.5

6,784.1

7,155.3

6,769.4

7,071.9

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

Preferred Stock

—

0.1

—

—

—

—

Common Stock

0.1

0.1

0.1

0.1

0.1

0.1

Treasury Stock

-7,468.5

-7,042.7

-6,873

-6,302.7

-5,938.2

-5,707.1

Additional Paid-in Capital

2,603

2,497.1

2,421.8

2,320.3

2,259.1

2,179.6

Accumulated Other Comprehensive Income

-46.6

-88.3

-81.7

-76.3

-85.1

-101.6

Retained Earnings

6,444.7

5,993

5,179.4

4,739.3

4,350.7

3,856.8

Total Common Shareholders' Equity

1,532.6

1,359.3

646.7

680.6

586.5

227.8

Total Shareholders' Equity

1,532.6

1,359.2

646.7

680.6

586.5

227.8

Total Liabilities and Shareholders' Equity

8,327.8

8,534.7

7,430.7

7,835.9

7,355.9

7,299.7