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

Cash and Cash Equivalents

610.4

509.5

520.6

742

764.1

518.1

Total Cash and Cash Equivalents

610.4

509.5

520.6

742

764.1

518.1

Accounts Receivable

7,920

6,733.4

6,548.8

6,379.6

6,478.7

5,658.3

Total Trade Receivables

7,920

6,733.4

6,548.8

6,379.6

6,478.7

5,658.3

Inventories

333.7

286.9

263.1

260.2

275.9

235.1

Other Current Assets

605.2

647.7

497.3

469.3

527.4

476

Total Current Assets

9,469.3

8,177.6

7,829.8

7,851

8,046

6,887.6

Net Property, Plant & Equipment

3,344.9

3,230.5

3,096.8

3,000.2

2,952.3

2,742.9

Net Intangible Assets

2,324.6

1,924.9

1,958.5

1,860.5

1,966.7

1,387

Goodwill

6,701.5

5,673.8

5,560.2

5,316.4

5,282.2

4,314.1

Other Long-Term Assets

903.5

884.5

689.2

655.7

619.1

597.6

Total Assets

22,743.8

19,891.3

19,134.5

18,683.9

18,866.3

15,929.2

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

Accounts Payable

4,394.2

3,650.7

3,667.5

3,722.3

3,999

3,199

Current Portion of Long-Term Debt

97.4

86.8

73.7

62.7

556.2

549.3

Current Portion of Leases

107.5

100.3

92.8

94.2

94.7

84.6

Unearned Revenue

2,445.4

2,139.5

2,151.6

2,149.3

1,875.4

1,483.1

Other Current Liabilities

7,044.5

—

—

6,028.5

—

—

Total Current Liabilities

7,044.5

5,977.3

5,985.6

6,028.5

6,525.3

5,316

Long-Term Debt

5,532.3

4,653.8

4,360

4,099.8

4,131.8

2,973.5

Leases

281

266.5

221.2

222.4

224.3

210.3

Other Long-Term Liabilities

1,482.3

1,124.9

1,095.4

1,003.5

895.8

848.3

Total Long-Term Liabilities

7,295.5

6,045.2

5,676.6

5,325.7

5,251.9

4,032.1

Total Liabilities

14,340

12,022.5

11,662.2

11,354.2

11,777.3

9,348.1

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

Common Stock

0

0

0

0

0

0

Treasury Stock

-1,693

-1,668.1

-1,651.5

-1,461

-1,446.7

-1,383.6

Additional Paid-in Capital

4,039.4

3,773.8

3,644.2

3,444.1

3,405.1

3,136.4

Accumulated Other Comprehensive Income

-325.9

-298.7

-372.5

-372.7

-305

-322.7

Retained Earnings

6,375.3

6,050.6

5,836.5

5,707.3

5,417.2

5,137.6

Total Common Shareholders' Equity

8,395.8

7,857.6

7,456.7

7,317.7

7,070.6

6,567.6

Minority Interests and Other

8

11.2

15.7

12

18.4

13.4

Total Shareholders' Equity

8,403.8

7,868.8

7,472.4

7,329.7

7,089

6,581.1

Total Liabilities and Shareholders' Equity

22,743.8

19,891.3

19,134.5

18,683.9

18,866.3

15,929.2