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

Cash and Cash Equivalents

3,628.6

4,681

4,919.5

5,215.9

5,205.3

4,968

Short-Term Investments

308.1

—

—

—

—

—

Total Cash and Cash Equivalents

3,936.7

4,681

4,919.5

5,215.9

5,205.3

4,968

Accounts Receivable

203.8

187.9

203.8

190

181.2

153.9

Other Receivables

—

—

—

—

—

—

Total Trade Receivables

203.8

187.9

203.8

190

181.2

153.9

Restricted Cash

98.4

—

—

—

—

—

Other Current Assets

92.6

81.3

83.9

70.2

58.4

64

Total Current Assets

4,331.5

4,950.2

5,207.2

5,476.1

5,444.9

5,185.9

Net Property, Plant & Equipment

1,300.5

1,117.9

922.5

552

438.9

401.7

Net Intangible Assets

915.6

433.2

342.5

313.7

295

329.3

Goodwill

3,689.6

2,527.6

2,383.6

2,386.2

2,321.2

2,314.8

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

269.9

227.9

211.5

191.7

191.6

170.8

Total Assets

10,507.1

9,256.8

9,067.3

8,919.7

8,691.7

8,402.5

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

Accounts Payable

51.5

47

101

23.1

61.5

28.6

Accrued Expenses

356.2

297

296.5

280.8

216.6

194.1

Current Portion of Long-Term Debt

—

—

—

—

—

—

Current Portion of Leases

25.8

32

41.2

40

40.3

36

Unearned Revenue

187.4

137.1

122.9

104.2

113.2

103.6

Other Current Liabilities

121.5

39.2

0.1

7.7

11.1

10.4

Total Current Liabilities

742.4

552.3

561.7

455.8

442.8

372.7

Long-Term Debt

992.5

991.9

991.2

990.5

989.9

989.2

Leases

136.2

126.5

69.6

79.9

71.7

80.4

Other Long-Term Liabilities

34.6

32.6

49.1

54.9

86.3

90.2

Total Long-Term Liabilities

1,163.3

1,151

1,109.9

1,125.3

1,147.8

1,159.8

Total Liabilities

1,905.7

1,703.3

1,671.6

1,581.1

1,590.6

1,532.5

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

Common Stock

—

—

—

4.1

—

4.1

Additional Paid-in Capital

—

—

—

5,147.8

—

5,065.4

Accumulated Other Comprehensive Income

—

—

—

-17.6

—

-29.1

Retained Earnings

—

—

—

2,204.3

—

1,829.6

Total Common Shareholders' Equity

—

7,553.5

—

7,338.6

—

6,870

Total Shareholders' Equity

8,601.4

7,553.5

7,395.7

7,338.6

7,101.1

6,870

Total Liabilities and Shareholders' Equity

10,507.1

9,256.8

9,067.3

8,919.7

8,691.7

8,402.5