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

Cash and Cash Equivalents

347.3

409.4

451.4

461.7

792.3

993.6

Total Cash and Cash Equivalents

347.3

409.4

451.4

461.7

792.3

993.6

Accounts Receivable

790.6

820.7

709.5

839.6

612.9

663.2

Total Trade Receivables

790.6

820.7

709.5

839.6

612.9

663.2

Other Current Assets

133.3

114

154.2

116.9

119

91.2

Total Current Assets

1,271.2

1,344

1,315.1

1,418.2

1,524.2

1,748

Net Property, Plant & Equipment

202.8

190.3

193.5

171.2

183.4

180.4

Net Intangible Assets

869.2

907.6

949.2

956.2

546.4

558.5

Goodwill

2,925.6

2,915.2

2,909.4

2,887.7

2,232.5

2,229.7

Long-Term Investments

—

—

—

—

210.5

214.4

Other Long-Term Assets

104.9

88.3

89.7

85

65.9

66.5

Total Assets

5,373.7

5,445.4

5,456.8

5,518.2

4,762.8

4,997.5

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

Accounts Payable

11.8

14.5

12.9

9.8

7.3

15

Accrued Expenses

332.9

409.7

320.6

387.7

280.5

335.8

Current Portion of Long-Term Debt

—

—

—

10.9

8.7

8.7

Unearned Revenue

1,060.3

1,123.4

1,018

1,083.9

909.6

882.9

Other Current Liabilities

65.1

38

24.9

24.7

12.1

8.1

Total Current Liabilities

1,470.2

1,585.7

1,376.4

1,517

1,218.1

1,250.5

Long-Term Debt

4,513

4,510.8

4,508.7

4,496.8

4,501.1

4,503.2

Leases

115.4

121.2

130.6

120.1

127.2

131.6

Other Long-Term Liabilities

161.3

167.8

175.6

124

110

120.1

Total Long-Term Liabilities

4,789.7

4,799.8

4,814.9

4,741

4,738.4

4,754.9

Total Liabilities

6,259.9

6,385.4

6,191.3

6,258

5,956.5

6,005.5

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

Common Stock

1.3

1.3

1.3

1.3

1.3

1.3

Treasury Stock

-7,680.4

-7,334.3

-6,759

-6,447.1

-6,428.1

-5,938.1

Additional Paid-in Capital

1,751.8

1,683.7

1,642.4

1,587.7

1,553.4

1,515.9

Accumulated Other Comprehensive Income

-50.1

-71

-64.8

-61.4

-56.6

-60.2

Retained Earnings

5,091.2

4,780.3

4,445.6

4,179.7

3,736.4

3,473.2

Total Common Shareholders' Equity

-886.2

-940

-734.5

-739.8

-1,193.7

-1,007.9

Total Shareholders' Equity

-886.2

-940

-734.5

-739.8

-1,193.7

-1,007.9

Total Liabilities and Shareholders' Equity

5,373.7

5,445.4

5,456.8

5,518.2

4,762.8

4,997.5