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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 337.8 $ 308.3
Accounts receivable, net 804.2 863.0
Inventories, net 212.7 198.4
Income taxes receivable 28.0 21.9
Unbilled receivables 275.3 241.7
Other current assets 138.7 119.0
Total current assets 1,796.7 1,752.3
Property, plant and equipment, net 125.3 140.6
Goodwill 14,430.0 14,395.2
Other intangible assets, net 6,936.8 7,206.9
Deferred taxes 104.3 104.0
Other assets 440.6 425.8
Total assets 23,833.7 24,024.8
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 209.6 177.8
Accrued compensation 283.4 286.1
Deferred revenue 1,010.6 994.6
Other accrued liabilities 444.6 457.0
Income taxes payable 52.5 26.9
Current portion of long-term debt, net 502.4 502.0
Total current liabilities 2,503.1 2,444.4
Long-term debt, net of current portion 8,199.5 9,064.5
Deferred taxes 1,550.6 1,562.5
Other liabilities 491.3 473.6
Total liabilities 12,744.5 13,545.0
Commitments and contingencies (Note 9)
Common stock 1.1 1.1
Additional paid-in capital 2,217.9 2,097.5
Retained earnings 9,003.1 8,546.2
Accumulated other comprehensive loss (115.1) (147.0)
Treasury stock (17.8) (18.0)
Total stockholders’ equity 11,089.2 10,479.8
Total liabilities and stockholders’ equity $ 23,833.7 $ 24,024.8