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

Cash and Cash Equivalents

1,935.3

4,681

5,215.9

4,968

3,827.1

3,755.9

1,070.7

1,100.4

1,211.5

567.2

421.8

Short-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Total Cash and Cash Equivalents

1,935.3

4,681

5,215.9

4,968

3,827.1

3,755.9

1,070.7

1,100.4

1,211.5

567.2

421.8

Accounts Receivable

243.8

187.9

190

153.9

124.8

103.9

92.2

89.2

60.9

48.5

40.3

Other Receivables

—

—

—

—

—

—

—

—

—

0.1

0.4

Total Trade Receivables

243.8

187.9

190

153.9

124.8

103.9

92.2

89.2

60.9

48.7

40.7

Restricted Cash

99.5

—

—

—

—

—

—

—

—

—

—

Other Current Assets

126.5

81.3

70.2

64

36.2

28.7

36.2

23.7

15.6

11.6

10.2

Total Current Assets

2,405.1

4,950.2

5,476.1

5,185.9

3,988.1

3,888.5

1,199.2

1,213.3

1,287.9

627.5

472.7

Net Property, Plant & Equipment

1,380.9

1,117.9

552

401.7

372.1

235.1

222.6

83.3

84.5

87.6

88.3

Net Intangible Assets

1,844.4

433.2

313.7

329.3

435.7

426.7

421.2

288.9

182.9

196

238.3

Goodwill

4,915.4

2,527.6

2,386.2

2,314.8

2,321

2,236

1,882

1,611.5

1,283.5

1,254.9

1,252.9

Long-Term Investments

—

—

—

—

—

—

10.1

10.1

10.1

10

15.5

Other Long-Term Assets

274.1

227.9

191.7

170.8

140

129.1

118.9

105.8

24.6

9.2

11.8

Total Assets

10,819.9

9,256.8

8,919.7

8,402.5

7,256.9

6,915.4

3,854

3,313

2,873.4

2,185.1

2,079.6

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

Accounts Payable

46.5

47

23.1

28.6

22.2

15.7

7.6

6.3

9.3

11.5

9.7

Accrued Expenses

362.2

297

280.8

194.1

163.5

191.3

91.8

75.4

76.3

64.9

62.5

Current Portion of Long-Term Debt

—

—

—

—

—

—

—

—

—

31.9

16.7

Current Portion of Leases

28.4

32

40

36

26.3

32.6

29.7

—

—

—

—

Unearned Revenue

201.6

137.1

104.2

103.6

95.5

74.9

67.3

55.6

50.4

40.4

43.8

Other Current Liabilities

131.8

39.2

7.7

10.4

31.2

16.3

10.7

21

15.4

7.5

4.3

Total Current Liabilities

770.5

552.3

455.8

372.7

338.7

330.9

207.1

154.2

146.7

154.9

135.3

Long-Term Debt

992.9

991.9

990.5

989.2

987.9

986.7

87.1

—

—

306.5

338.4

Leases

156.7

126.5

79.9

80.4

107.4

124.2

133.7

4

—

—

—

Other Long-Term Liabilities

275.9

32.6

54.9

90.2

111.2

98.3

20.5

132.9

75.5

69.4

62.1

Total Long-Term Liabilities

1,425.5

1,151

1,125.3

1,159.8

1,206.5

1,209.2

241.3

136.9

75.5

375.9

400.5

Total Liabilities

2,196

1,703.3

1,581.1

1,532.5

1,545.2

1,540.1

448.4

291

222.2

530.9

535.8

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

Common Stock

—

—

4.1

4.1

3.9

3.9

0.4

0.4

0.4

0.3

0.3

Additional Paid-in Capital

—

—

5,147.8

5,065.4

4,253.3

4,204.7

2,473.3

2,419.8

2,339.3

1,471.1

1,440.3

Accumulated Other Comprehensive Income

—

—

-17.6

-29.1

-5.8

-0.9

-8.6

-11.7

-9

-13

-7.6

Retained Earnings

—

—

2,204.3

1,829.6

1,460.2

1,167.6

940.5

613.5

320.7

195.8

110.7

Total Common Shareholders' Equity

8,615.8

7,553.5

7,338.6

6,870

5,711.7

5,375.4

3,405.6

3,021.9

2,651.3

1,654.2

1,543.8

Minority Interests and Other

8.1

—

—

—

—

—

—

—

—

—

—

Total Shareholders' Equity

8,623.9

7,553.5

7,338.6

6,870

5,711.7

5,375.4

3,405.6

3,021.9

2,651.3

1,654.2

1,543.8

Total Liabilities and Shareholders' Equity

10,819.9

9,256.8

8,919.7

8,402.5

7,256.9

6,915.4

3,854

3,313

2,873.4

2,185.1

2,079.6