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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 309.4 $ 184.6
Accounts receivable, net of allowance for doubtful accounts of $15.9 and $11.7, respectively 454.5 441.6
Prepaid expenses 81.6 60.9
Income taxes receivable 0.0 25.9
Other current assets 33.2 17.8
Current assets held for sale 0.0 14.1
Total current assets 878.7 744.9
Noncurrent assets:    
Fixed assets, net 560.1 548.1
Operating lease right-of-use assets, net 242.3 218.6
Intangible assets, net 1,264.3 1,398.9
Goodwill 3,744.1 3,864.3
Deferred income tax assets 9.1 9.8
Other noncurrent assets 309.3 159.8
Noncurrent assets held for sale 0.0 110.8
Total assets 7,007.9 7,055.2
Current liabilities:    
Accounts payable and accrued liabilities 322.4 375.0
Acquisition-related liabilities 12.1 111.2
Short-term debt and current portion of long-term debt 453.0 499.4
Deferred revenues 617.5 440.1
Operating lease liabilities 37.9 40.6
Income taxes payable 47.4 6.8
Current liabilities held for sale 0.0 18.7
Total current liabilities 1,490.3 1,491.8
Noncurrent liabilities:    
Long-term debt 2,690.7 2,651.6
Deferred income tax liabilities 348.2 356.0
Operating lease liabilities 245.6 208.1
Other liabilities 57.0 48.8
Noncurrent liabilities held for sale 0.0 38.1
Total liabilities 4,831.8 4,794.4
Stockholders’ equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 162,520,246 and 163,161,564 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 2,432.8 2,369.1
Treasury stock, at cost, 381,482,792 and 380,841,474 shares, respectively (4,088.4) (3,849.9)
Retained earnings 4,488.8 4,228.4
Accumulated other comprehensive losses (657.2) (486.9)
Total stockholders’ equity 2,176.1 2,260.8
Total liabilities and stockholders’ equity $ 7,007.9 $ 7,055.2