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

Cash and Cash Equivalents

400.1

409.4

461.7

993.6

1,421.4

1,300.5

1,506.6

904.2

889.5

791.8

777.7

Short-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Total Cash and Cash Equivalents

400.1

409.4

461.7

993.6

1,421.4

1,300.5

1,506.6

904.2

889.5

791.8

777.7

Accounts Receivable

745.9

820.7

839.6

663.2

664.5

558.6

499.3

473.4

327.6

221.5

208.2

Other Receivables

—

—

—

—

—

—

—

—

—

—

—

Total Trade Receivables

745.9

820.7

839.6

663.2

664.5

558.6

499.3

473.4

327.6

221.5

208.2

Other Current Assets

162.8

114

116.9

91.2

57.5

66.5

75.9

57.5

50

42.3

77.3

Total Current Assets

1,308.7

1,344

1,418.2

1,748

2,143.4

1,925.6

2,081.8

1,435.1

1,267.1

1,055.7

1,063.3

Net Property, Plant & Equipment

198.6

190.3

171.2

180.4

211.3

233.8

257.1

90.9

94.4

95.6

98.9

Net Intangible Assets

849.6

907.6

956.2

558.5

593.3

234.7

261.5

280.8

321.8

347.6

391.5

Goodwill

2,923.5

2,915.2

2,887.7

2,229.7

2,236.4

1,566

1,562.9

1,545.8

1,560.6

1,555.9

1,565.6

Long-Term Investments

—

—

—

214.4

218.8

190.9

—

—

—

—

—

Other Long-Term Assets

108.8

88.3

85

66.5

103.5

47.6

41.2

35.4

31.6

27.8

27.7

Total Assets

5,389.1

5,445.4

5,518.2

4,997.5

5,506.7

4,198.6

4,204.4

3,388

3,275.7

3,082.6

3,147

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

Accounts Payable

16

14.5

9.8

15

13.4

14.3

6.5

3.9

1.6

0.6

2.5

Accrued Expenses

416.3

409.7

387.7

335.8

352.9

305.5

305.4

250.9

216.9

201.6

178.1

Current Portion of Long-Term Debt

—

—

10.9

8.7

—

—

—

—

—

—

—

Unearned Revenue

974.7

1,123.4

1,083.9

882.9

824.9

675.9

574.7

538

374.4

334.4

317.6

Other Current Liabilities

77.2

38

24.7

8.1

59.6

26.2

14.2

16.3

14.8

—

—

Total Current Liabilities

1,484.2

1,585.7

1,517

1,250.5

1,250.9

1,021.8

900.8

809

607.7

536.6

498.1

Long-Term Debt

5,507.8

4,510.8

4,496.8

4,503.2

4,161.4

3,366.8

3,071.9

2,575.5

2,078.1

2,075.2

1,579.4

Leases

111.7

121.2

120.1

131.6

150

152.3

164.1

—

—

—

—

Other Long-Term Liabilities

201.4

167.8

124

120.1

107.8

101

144.3

169.9

188.9

153.2

168

Total Long-Term Liabilities

5,820.9

4,799.8

4,741

4,754.9

4,419.2

3,620.1

3,380.4

2,745.4

2,267

2,228.4

1,747.4

Total Liabilities

7,305.1

6,385.4

6,258

6,005.5

5,670.2

4,641.9

4,281.2

3,554.4

2,874.7

2,765

2,245.5

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

Common Stock

1.3

1.3

1.3

1.3

1.3

1.3

1.3

1.3

1.3

1.3

1.3

Treasury Stock

-8,918.6

-7,334.3

-6,447.1

-5,938.1

-4,540.1

-4,342.5

-3,565.8

-3,272.8

-2,322

-2,170.7

-1,395.7

Additional Paid-in Capital

1,776.6

1,683.7

1,587.7

1,515.9

1,457.6

1,402.5

1,351

1,306.4

1,264.8

1,225.6

1,173.2

Accumulated Other Comprehensive Income

-53.8

-71

-61.4

-60.2

-58.8

-58.9

-62.6

-58.4

-48.3

-60.7

-35.7

Retained Earnings

5,278.4

4,780.3

4,179.7

3,473.2

2,976.5

2,554.3

2,199.3

1,857

1,505.2

1,322.2

1,158.5

Total Common Shareholders' Equity

-1,916

-940

-739.8

-1,007.9

-163.5

-443.2

-76.7

-166.5

401

317.6

901.5

Total Shareholders' Equity

-1,916

-940

-739.8

-1,007.9

-163.5

-443.2

-76.7

-166.5

401

317.6

901.5

Total Liabilities and Shareholders' Equity

5,389.1

5,445.4

5,518.2

4,997.5

5,506.7

4,198.6

4,204.4

3,388

3,275.7

3,082.6

3,147