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

Cash and Cash Equivalents

242.4

188.2

251.5

214.3

1,462.8

792.8

Total Cash and Cash Equivalents

242.4

188.2

251.5

214.3

1,462.8

792.8

Accounts Receivable

1,008.8

1,012.4

863.7

936.3

792.5

816

Total Trade Receivables

1,008.8

1,012.4

863.7

936.3

792.5

816

Inventories

132.2

120.8

128.8

118.6

118

111.3

Other Current Assets

270.9

221.3

246.2

212.2

232.8

212.3

Total Current Assets

1,654.3

1,542.7

1,490.2

1,481.4

2,606.1

1,932.4

Net Property, Plant & Equipment

156.5

149.7

116.4

119.6

93.7

85.3

Net Intangible Assets

9,627.4

9,059.6

8,645.3

8,212.1

7,718.8

8,030.7

Goodwill

20,507.6

19,312.9

18,313.1

17,118.8

16,002.5

15,946.1

Long-Term Investments

739.7

772.3

842.8

795.7

591.3

535

Other Long-Term Assets

534.9

497.5

439.7

439.9

448

451.3

Total Assets

33,220.4

31,334.7

29,847.5

28,167.5

27,460.4

26,980.8

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

Accounts Payable

159.4

148.1

149.4

143

141.1

122.6

Accrued Expenses

734.1

835.2

659.2

696.5

580.9

683.4

Current Portion of Long-Term Debt

999.8

1,043.1

500

499.5

699.8

699.2

Unearned Revenue

1,618.1

1,737.4

1,468.3

1,583.8

1,279.8

1,370.7

Other Current Liabilities

53.1

68.4

30.9

40.4

62.3

16.6

Total Current Liabilities

3,564.5

3,832.2

2,807.8

2,963.2

2,763.9

2,892.5

Long-Term Debt

7,859.2

6,579.9

6,923.9

5,830.6

5,966.3

5,962.5

Other Long-Term Liabilities

2,162.8

2,055

1,976.8

1,928.9

1,984.3

2,088

Total Long-Term Liabilities

10,022

8,634.9

8,900.7

7,759.5

7,950.6

8,050.5

Total Liabilities

13,586.5

12,467.1

11,708.5

10,722.7

10,714.5

10,943

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

Common Stock

1.1

1.1

1.1

1.1

1.1

1.1

Treasury Stock

-16.1

-16.5

-16.6

-16.8

-17

-17.2

Additional Paid-in Capital

3,187.1

3,014.6

2,923

2,767

2,655.3

2,510.2

Accumulated Other Comprehensive Income

-104.1

-166.5

-142.8

-122.8

-126.7

-187

Retained Earnings

16,565.9

16,034.9

15,374.3

14,816.3

14,233.2

13,730.7

Total Common Shareholders' Equity

19,633.9

18,867.6

18,139

17,444.8

16,745.9

16,037.8

Total Shareholders' Equity

19,633.9

18,867.6

18,139

17,444.8

16,745.9

16,037.8

Total Liabilities and Shareholders' Equity

33,220.4

31,334.7

29,847.5

28,167.5

27,460.4

26,980.8