XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 299.5 $ 792.8
Accounts receivable, net 746.4 724.5
Inventories, net 122.5 111.3
Income taxes receivable 55.2 61.0
Unbilled receivables 112.1 91.5
Other current assets 168.8 151.3
Total current assets 1,504.5 1,932.4
Property, plant and equipment, net 98.3 85.3
Goodwill 17,047.6 15,946.1
Other intangible assets, net 8,343.6 8,030.7
Deferred taxes 52.1 55.9
Equity investments 736.4 535.0
Other assets 405.5 395.4
Total assets 28,188.0 26,980.8
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 135.8 122.6
Accrued compensation 225.3 228.8
Deferred revenue 1,496.7 1,370.7
Other accrued liabilities 389.5 454.6
Income taxes payable 66.1 16.6
Current portion of long-term debt, net 499.3 699.2
Total current liabilities 2,812.7 2,892.5
Long-term debt, net of current portion 6,379.0 5,962.5
Deferred taxes 1,546.0 1,676.8
Other liabilities 411.6 411.2
Total liabilities 11,149.3 10,943.0
Commitments and contingencies (Note 10)
Common stock 1.1 1.1
Additional paid-in capital 2,723.8 2,510.2
Retained earnings 14,507.5 13,730.7
Accumulated other comprehensive loss (176.8) (187.0)
Treasury stock (16.9) (17.2)
Total stockholders’ equity 17,038.7 16,037.8
Total liabilities and stockholders’ equity $ 28,188.0 $ 26,980.8