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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 999.8 $ 709.7
Accounts receivable, net 712.2 791.6
Inventories, net 206.2 198.6
Income taxes receivable 19.1 18.5
Unbilled receivables 225.3 183.5
Other current assets 110.8 97.6
Total current assets 2,273.4 1,999.5
Property, plant and equipment, net 133.4 139.9
Goodwill 10,732.5 10,815.4
Other intangible assets, net 4,523.0 4,667.7
Deferred taxes 95.0 95.6
Other assets 380.5 390.8
Total assets 18,137.8 18,108.9
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 180.8 162.0
Accrued compensation 159.5 240.1
Deferred revenue 827.5 831.8
Other accrued liabilities 327.0 346.2
Income taxes payable 268.9 215.1
Current portion of long-term debt, net 602.4 602.2
Total current liabilities 2,366.1 2,397.4
Long-term debt, net of current portion 4,674.2 4,673.1
Deferred taxes 1,081.1 1,108.1
Other liabilities 425.1 438.4
Total liabilities 8,546.5 8,617.0
Commitments and contingencies (Note 9 )
Common stock 1.1 1.1
Additional paid-in capital 1,946.3 1,903.9
Retained earnings 8,003.1 7,818.0
Accumulated other comprehensive loss (341.0) (212.8)
Treasury stock (18.2) (18.3)
Total stockholders’ equity 9,591.3 9,491.9
Total liabilities and stockholders’ equity $ 18,137.8 $ 18,108.9