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

Cash and Cash Equivalents

509.5

742

518.1

1,290.2

362

428.5

Total Cash and Cash Equivalents

509.5

742

518.1

1,290.2

362

428.5

Accounts Receivable

6,733.4

6,379.6

5,658.3

5,823.9

5,432.4

4,754.7

Total Trade Receivables

6,733.4

6,379.6

5,658.3

5,823.9

5,432.4

4,754.7

Inventories

286.9

260.2

235.1

175.7

156.5

103.3

Other Current Assets

647.7

469.3

476

387.1

371.5

249.6

Total Current Assets

8,177.6

7,851

6,887.6

7,676.9

6,322.4

5,536.1

Net Property, Plant & Equipment

3,230.5

3,000.2

2,742.9

2,586.4

2,475.4

2,260.2

Net Intangible Assets

1,924.9

1,860.5

1,387

1,362.4

1,424.4

1,458.6

Goodwill

5,673.8

5,316.4

4,314.1

4,045.9

3,885.1

3,586.7

Other Long-Term Assets

884.5

655.7

597.6

565.6

633.6

622.7

Total Assets

19,891.3

18,683.9

15,929.2

16,237.2

14,740.9

13,464.3

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

Accounts Payable

3,650.7

3,722.3

3,199

3,061.2

2,516.9

2,153.1

Current Portion of Long-Term Debt

86.8

62.7

549.3

535.2

41.2

37.5

Current Portion of Leases

100.3

94.2

84.6

78

76.6

74.1

Unearned Revenue

2,139.5

2,149.3

1,483.1

1,538.7

1,128.9

1,141.5

Other Current Liabilities

—

6,028.5

—

—

—

—

Total Current Liabilities

5,977.3

6,028.5

5,316

5,213.1

3,763.7

3,406.2

Long-Term Debt

4,653.8

4,099.8

2,973.5

3,663.5

4,216.5

3,692.4

Leases

266.5

222.4

210.3

187

181.7

171.5

Other Long-Term Liabilities

1,124.9

1,003.5

848.3

890.3

850

795.4

Total Long-Term Liabilities

6,045.2

5,325.7

4,032.1

4,740.8

5,248.2

4,659.3

Total Liabilities

12,022.5

11,354.2

9,348.1

9,953.9

9,011.9

8,065.5

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

Common Stock

0

0

0

0

0

0

Treasury Stock

-1,668.1

-1,461

-1,383.6

-1,305.5

-1,297.2

-1,188.1

Additional Paid-in Capital

3,773.8

3,444.1

3,136.4

3,002.7

2,903.6

2,719

Accumulated Other Comprehensive Income

-298.7

-372.7

-322.7

-282.9

-285.7

-310.7

Retained Earnings

6,050.6

5,707.3

5,137.6

4,858.1

4,400.2

4,163.2

Total Common Shareholders' Equity

7,857.6

7,317.7

6,567.6

6,272.2

5,720.9

5,383.5

Minority Interests and Other

11.2

12

13.4

11.1

8

15.4

Total Shareholders' Equity

7,868.8

7,329.7

6,581.1

6,283.4

5,729

5,398.8

Total Liabilities and Shareholders' Equity

19,891.3

18,683.9

15,929.2

16,237.2

14,740.9

13,464.3