AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

1,423.9

454.8

598.5

353.7

356.3

155.4

172.3

349.5

75.1

40.7

59.5

Short-Term Investments

1,021

531.5

722

621

86.7

406.5

178.5

—

6.9

48.4

50.3

Total Cash and Cash Equivalents

2,444.8

986.3

1,320.5

974.7

443

562

350.8

349.5

82

89.1

109.8

Accounts Receivable

700.7

547.6

413

358.2

320.8

229.2

146.9

130.6

56.1

39.5

27.7

Other Receivables

537.2

367.9

287.2

196.9

180.4

63.9

38.1

14

—

—

—

Total Trade Receivables

1,237.9

915.5

700.2

555.1

501.2

293.1

185

144.5

56.1

39.5

27.7

Inventories

317.5

265.3

269.9

202.5

108.7

90

38.8

33.8

45.5

34.8

15.8

Other Current Assets

216.4

130.3

103.1

73

56.5

36.9

34.9

30.4

21.7

13.9

8.2

Total Current Assets

4,216.7

2,297.5

2,393.6

1,805.3

1,109.5

982

609.5

558.2

205.2

177.2

161.4

Net Property, Plant & Equipment

283.2

247.3

200.5

169.8

138.5

105.5

43.8

37.9

31.2

24

21.8

Net Intangible Assets

159

175.2

19.5

12.2

15.5

9.4

12.8

15.9

18.8

15.2

7.6

Goodwill

773.4

756.8

57.9

45

43.6

25.2

25

25

14.9

10.4

9.6

Long-Term Investments

553.8

455.9

318.7

503.2

155.8

144.9

86.7

40.2

36.9

17.8

9.8

Other Long-Term Assets

671.2

541.9

418.8

316.5

225.4

114

67.9

42.3

31.1

33.4

19.7

Total Assets

6,657.4

4,474.6

3,409.2

2,851.9

1,688.2

1,381

845.6

719.5

338.1

278.2

229.9

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

115

72

65.9

59.9

32.2

24.1

25.9

15.2

8.6

10.7

7.3

Accrued Expenses

293.3

279.2

193.6

155.9

103.7

59.8

45

41.1

23.5

18.2

8.6

Current Portion of Long-Term Debt

279.6

680.3

—

—

—

—

—

—

—

—

—

Current Portion of Leases

—

—

—

—

—

—

—

—

—

—

—

Unearned Revenue

654.1

633.6

492.4

380.4

276.1

166.9

120.8

109.7

74.1

47.3

22.1

Other Current Liabilities

7.7

12.9

9.8

6.4

6.5

5.4

3.9

0

1.8

1.8

0.1

Total Current Liabilities

1,349.7

1,677.9

761.5

602.6

418.5

256.3

195.6

166

108

78

38.1

Long-Term Debt

1,729.4

—

677.1

674

—

—

—

—

—

—

—

Leases

90.2

41.4

33.6

37.1

20.4

—

—

—

—

—

—

Other Long-Term Liabilities

460.3

427.7

321.2

269.6

201.4

148.4

106.6

86.2

62.7

49.2

34.7

Total Long-Term Liabilities

2,279.9

469

1,031.9

980.8

221.8

148.4

106.6

86.2

62.7

49.2

34.7

Total Liabilities

3,629.6

2,146.9

1,793.4

1,583.4

640.4

404.8

302.1

252.2

170.7

127.3

72.9

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

0

0

0

0

0

0

0

0

0

0

0

Treasury Stock

-156

-155.9

-155.9

-155.9

-155.9

-155.9

-155.9

-155.9

-155.9

-155.9

-122.2

Additional Paid-in Capital

2,262.3

1,689.8

1,347.4

1,174.6

1,095.2

962.2

528.3

453.4

201.7

187.7

178.1

Accumulated Other Comprehensive Income

-12.5

-18.2

-10.7

-7.2

-1.3

0.1

-1.1

-1.5

-1.5

0.9

0.1

Retained Earnings

933.9

812

435

257

109.9

169.9

172.3

171.4

123.2

118.3

101

Total Common Shareholders' Equity

3,027.8

2,327.7

1,615.8

1,268.5

1,047.8

976.3

543.5

467.3

167.4

150.9

157

Total Shareholders' Equity

3,027.8

2,327.7

1,615.8

1,268.5

1,047.8

976.3

543.5

467.3

167.4

150.9

157

Total Liabilities and Shareholders' Equity

6,657.4

4,474.6

3,409.2

2,851.9

1,688.2

1,381

845.6

719.5

338.1

278.2

229.9