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

Cash and Cash Equivalents

335.2

966

837.8

862.4

732.6

572.4

Short-Term Investments

5.2

4.7

5.8

6.2

8.3

8.7

Total Cash and Cash Equivalents

340.4

970.7

843.6

868.6

740.9

581.1

Accounts Receivable

342.3

325

324.3

298.6

272.3

191.9

Total Trade Receivables

342.3

325

324.3

298.6

272.3

191.9

Other Current Assets

87.2

102.1

118

104

115.7

109.3

Total Current Assets

769.9

1,397.8

1,285.9

1,271.3

1,128.9

882.4

Net Property, Plant & Equipment

153.8

158.2

181.1

194.5

191.1

176.1

Net Intangible Assets

207.9

215.4

275.7

305.7

326.2

357.7

Goodwill

2,347.7

2,310.7

2,255.3

2,342.6

2,303.2

2,348.4

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

388.5

383.6

370.8

393.7

389.6

418.1

Total Assets

3,867.8

4,465.8

4,368.9

4,507.9

4,339

4,182.8

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

Accounts Payable

18.5

18.3

17.2

13.2

8

13.7

Accrued Expenses

351.4

365.1

308

307.3

282.2

289.9

Current Portion of Long-Term Debt

573.4

—

—

—

—

—

Unearned Revenue

161.9

166.1

187.1

211.3

243.9

252.7

Other Current Liabilities

39.4

33.3

26.7

24.9

11.6

13.3

Total Current Liabilities

1,105.2

549.5

512.3

531.8

534.2

556.4

Long-Term Debt

2,855.3

3,849

3,845.6

3,842.2

3,838.9

3,835.7

Other Long-Term Liabilities

98.7

97.7

114.4

128.1

131.9

136.3

Total Long-Term Liabilities

2,954

3,946.6

3,960

3,970.3

3,970.8

3,972

Total Liabilities

4,059.2

4,496.1

4,472.3

4,502.1

4,505

4,528.4

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

Common Stock

0.3

0.3

0.3

0.3

0.3

0.3

Treasury Stock

-2,213.7

-1,791.1

-1,430.2

-1,032.5

-627.8

-482

Additional Paid-in Capital

8,720.2

8,756.5

8,663.2

8,529.2

8,392.8

8,273.6

Accumulated Other Comprehensive Income

-401

-449.6

-489

-385.5

-418.8

-369.2

Retained Earnings

-6,336.7

-6,579.8

-6,874.5

-7,131

-7,524.4

-7,782.6

Total Common Shareholders' Equity

-230.9

-63.7

-130.2

-19.5

-177.9

-359.9

Minority Interests and Other

0.1

0

0.1

0.5

0.4

1

Total Shareholders' Equity

-230.8

-63.7

-130.1

-19.1

-177.5

-358.9

Total Liabilities and Shareholders' Equity

3,867.8

4,465.8

4,368.9

4,507.9

4,339

4,182.8