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

Cash and Cash Equivalents

400.1

347.3

360.7

409.4

501

451.4

Total Cash and Cash Equivalents

400.1

347.3

360.7

409.4

501

451.4

Accounts Receivable

745.9

790.6

749.2

820.7

643.8

709.5

Total Trade Receivables

745.9

790.6

749.2

820.7

643.8

709.5

Other Current Assets

162.8

133.3

125.6

114

141

154.2

Total Current Assets

1,308.7

1,271.2

1,235.5

1,344

1,285.8

1,315.1

Net Property, Plant & Equipment

198.6

202.8

204.2

190.3

184

193.5

Net Intangible Assets

849.6

869.2

886.8

907.6

931.4

949.2

Goodwill

2,923.5

2,925.6

2,918.6

2,915.2

2,916.1

2,909.4

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

108.8

104.9

99.3

88.3

91.6

89.7

Total Assets

5,389.1

5,373.7

5,344.4

5,445.4

5,408.9

5,456.8

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

Accounts Payable

16

11.8

10.7

14.5

8.7

12.9

Accrued Expenses

416.3

332.9

301

409.7

387.6

320.6

Current Portion of Long-Term Debt

—

—

—

—

—

—

Unearned Revenue

974.7

1,060.3

1,082.5

1,123.4

942.8

1,018

Other Current Liabilities

77.2

65.1

72.2

38

38.7

24.9

Total Current Liabilities

1,484.2

1,470.2

1,466.3

1,585.7

1,377.9

1,376.4

Long-Term Debt

5,507.8

4,513

4,546.9

4,510.8

4,484.8

4,508.7

Leases

111.7

115.4

118.4

121.2

123.9

130.6

Other Long-Term Liabilities

201.4

161.3

171.3

167.8

173.3

175.6

Total Long-Term Liabilities

5,820.9

4,789.7

4,836.6

4,799.8

4,782

4,814.9

Total Liabilities

7,305.1

6,259.9

6,302.9

6,385.4

6,159.9

6,191.3

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

Common Stock

1.3

1.3

1.3

1.3

1.3

1.3

Treasury Stock

-8,918.6

-7,680.4

-7,548.2

-7,334.3

-6,960.5

-6,759

Additional Paid-in Capital

1,776.6

1,751.8

1,724.5

1,683.7

1,660.8

1,642.4

Accumulated Other Comprehensive Income

-53.8

-50.1

-63.7

-71

-53

-64.8

Retained Earnings

5,278.4

5,091.2

4,927.5

4,780.3

4,600.4

4,445.6

Total Common Shareholders' Equity

-1,916

-886.2

-958.6

-940

-751

-734.5

Total Shareholders' Equity

-1,916

-886.2

-958.6

-940

-751

-734.5

Total Liabilities and Shareholders' Equity

5,389.1

5,373.7

5,344.4

5,445.4

5,408.9

5,456.8