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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 1,181.6 $ 792.8
Accounts receivable, net 629.1 724.5
Inventories, net 115.0 111.3
Income taxes receivable 25.5 61.0
Unbilled receivables 100.9 91.5
Other current assets 180.1 151.3
Total current assets 2,232.2 1,932.4
Property, plant and equipment, net 86.3 85.3
Goodwill 15,962.8 15,946.1
Other intangible assets, net 7,871.7 8,030.7
Deferred taxes 59.3 55.9
Equity investment 535.0 535.0
Other assets 387.5 395.4
Total assets 27,134.8 26,980.8
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 134.0 122.6
Accrued compensation 154.2 228.8
Deferred revenue 1,303.8 1,370.7
Other accrued liabilities 413.4 454.6
Income taxes payable 70.5 16.6
Current portion of long-term debt, net 699.5 699.2
Total current liabilities 2,775.4 2,892.5
Long-term debt, net of current portion 5,964.4 5,962.5
Deferred taxes 1,652.9 1,676.8
Other liabilities 409.4 411.2
Total liabilities 10,802.1 10,943.0
Commitments and contingencies (Note 9)
Common stock 1.1 1.1
Additional paid-in capital 2,570.4 2,510.2
Retained earnings 13,941.2 13,730.7
Accumulated other comprehensive loss (162.9) (187.0)
Treasury stock (17.1) (17.2)
Total stockholders' equity 16,332.7 16,037.8
Total liabilities and stockholders' equity $ 27,134.8 $ 26,980.8