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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 198.4 $ 214.3
Accounts receivable, net 763.5 829.9
Inventories, net 126.0 118.6
Income taxes receivable 25.2 47.7
Unbilled receivables 118.2 106.4
Other current assets 194.4 164.5
Total current assets 1,425.7 1,481.4
Property, plant and equipment, net 119.6 119.6
Goodwill 18,310.8 17,118.8
Other intangible assets, net 8,830.9 8,212.1
Deferred taxes 31.2 32.2
Equity investments 852.5 795.7
Other assets 407.8 407.7
Total assets 29,978.5 28,167.5 Close
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 145.2 143.0
Accrued compensation 165.2 250.0
Deferred revenue 1,507.7 1,583.8
Other accrued liabilities 464.2 446.5
Income taxes payable 127.5 40.4
Current portion of long-term debt, net 499.7 499.5
Total current liabilities 2,909.5 2,963.2
Long-term debt, net of current portion 7,222.3 5,830.6
Deferred taxes 1,624.9 1,513.1
Other liabilities 424.2 415.8
Total liabilities 12,180.9 10,722.7 Close
Commitments and contingencies (Note 10)
Common stock 1.1 1.1
Additional paid-in capital 2,837.1 2,767.0
Retained earnings 15,118.0 14,816.3
Accumulated other comprehensive loss (141.9) (122.8)
Treasury stock (16.7) (16.8)
Total stockholders’ equity 17,797.6 17,444.8 Close
Total liabilities and stockholders’ equity $ 29,978.5 $ 28,167.5