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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 436.1 $ 348.8
Restricted cash 7.0 8.0
Accounts receivable, net 769.7 872.1
Prepaid expenses 101.9 89.4
Other current assets 76.8 76.9
Assets held for sale 26.1 0.0
Total current assets 1,417.6 1,395.2
Property and equipment, net 50.7 54.5
Other intangible assets, net 9,186.4 9,437.7
Goodwill 2,895.5 2,876.5
Other non-current assets 76.0 97.9
Deferred income taxes 26.5 24.2
Operating lease right-of-use assets 52.9 58.9
Total Assets 13,705.6 13,944.9
Current liabilities:    
Accounts payable 108.2 101.4
Accrued compensation 101.2 132.1
Accrued expenses and other current liabilities 317.1 352.1
Current portion of deferred revenues 939.6 947.5
Current portion of operating lease liability 24.2 25.7
Current portion of long-term debt 1.1 1.0
Liabilities held for sale 6.5 0.0
Total current liabilities 1,497.9 1,559.8
Long-term debt 4,863.2 5,005.0
Non-current portion of deferred revenues 37.9 38.5
Other non-current liabilities 41.4 140.1
Deferred income taxes 262.1 316.1
Operating lease liabilities 64.8 72.9
Total liabilities 6,767.3 7,132.4
Shareholders’ equity:    
Preferred Shares, no par value; 14.4 shares authorized; 5.25% Mandatory Convertible Preferred Shares, Series A, 14.4 shares issued and outstanding as of both June 30, 2023 and December 31, 2022 1,392.6 1,392.6
Ordinary Shares, no par value; unlimited shares authorized at June 30, 2023 and December 31, 2022; 676.1 and 674.4 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 11,809.2 11,744.7
Accumulated other comprehensive loss (487.6) (665.9)
Accumulated deficit (5,775.9) (5,658.9)
Total shareholders’ equity 6,938.3 6,812.5
Total Liabilities and Shareholders’ Equity $ 13,705.6 $ 13,944.9