XML 49 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASSETS:    
Cash and cash equivalents $ 323.0 $ 364.4
Accounts receivable, net 697.6 700.8
Inventories, net 205.0 190.8
Income taxes receivable 34.9 21.7
Unbilled receivables 197.8 169.4
Other current assets 101.5 80.0
Current assets held for sale 59.6 83.6
Total current assets 1,619.4 1,610.7
Property, plant and equipment, net 142.6 128.7
Goodwill 10,746.7 9,346.8
Other intangible assets, net 4,730.8 3,842.1
Deferred taxes 91.1 52.2
Other assets 393.8 101.1
Assets held for sale 94.7 167.9
Total assets 17,819.1 15,249.5
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 156.8 165.3
Accrued compensation 204.3 248.3
Deferred revenue 745.7 677.9
Other accrued liabilities 324.3 258.0
Income taxes payable 35.4 58.3
Current portion of long-term debt, net 2.9 1.5
Current liabilities held for sale 31.5 38.9
Total current liabilities 1,500.9 1,448.2
Long-term debt, net of current portion 6,195.1 4,940.2
Deferred taxes 1,099.7 931.1
Other liabilities 437.7 191.5
Liabilities held for sale 14.4 0.0
Total liabilities 9,247.8 7,511.0
Commitments and contingencies (Note 10)
Common stock 1.1 1.1
Additional paid-in capital 1,873.3 1,751.5
Retained earnings 7,000.3 6,247.7
Accumulated other comprehensive loss (285.1) (243.3)
Treasury stock (18.3) (18.5)
Total stockholders’ equity 8,571.3 7,738.5
Total liabilities and stockholders’ equity $ 17,819.1 $ 15,249.5