AssetsLTMDec '24

Cash and Cash Equivalents

137.3

152.1

Total Cash and Cash Equivalents

137.3

152.1

Other Receivables

657.3

548.7

Total Current Assets

794.6

700.8

Net Property, Plant & Equipment

461.6

325.1

Net Intangible Assets

2,976.2

2,902.8

Goodwill

5,624.5

4,699.5

Long-Term Investments

513.9

486.9

Other Long-Term Assets

2,098.5

1,877.4

Total Assets

12,469.3

10,992.5

LiabilitiesLTMDec '24

Accounts Payable

188

166

Other Current Liabilities

449.3

424

Total Current Liabilities

637.3

590

Long-Term Debt

3,233

2,588.5

Leases

543.9

390.4

Other Long-Term Liabilities

1,876.5

1,617.6

Total Long-Term Liabilities

5,653.4

4,596.5

Total Liabilities

6,290.8

5,186.4

EquityLTMDec '24

Common Stock

0.2

0.2

Additional Paid-in Capital

3,801.1

3,269.2

Accumulated Other Comprehensive Income

2.3

—

Retained Earnings

-1,507.7

-1,141.6

Total Common Shareholders' Equity

2,295.9

2,127.8

Minority Interests and Other

3,882.7

3,678.3

Total Shareholders' Equity

6,178.5

5,806

Total Liabilities and Shareholders' Equity

12,469.3

10,992.5