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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 331.0 $ 308.3
Accounts receivable, net 792.0 863.0
Inventories, net 206.0 198.4
Income taxes receivable 13.2 21.9
Unbilled receivables 268.0 241.7
Other current assets 129.2 119.0
Total current assets 1,739.4 1,752.3
Property, plant and equipment, net 134.6 140.6
Goodwill 14,405.3 14,395.2
Other intangible assets, net 7,066.8 7,206.9
Deferred taxes 102.3 104.0
Other assets 422.7 425.8
Total assets 23,871.1 24,024.8
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 190.9 177.8
Accrued compensation 234.0 286.1
Deferred revenue 1,023.4 994.6
Other accrued liabilities 448.5 457.0
Income taxes payable 64.0 26.9
Current portion of long-term debt, net 502.1 502.0
Total current liabilities 2,462.9 2,444.4
Long-term debt, net of current portion 8,571.8 9,064.5
Deferred taxes 1,571.6 1,562.5
Other liabilities 499.1 473.6
Total liabilities 13,105.4 13,545.0
Commitments and contingencies (Note 8)
Common stock 1.1 1.1
Additional paid-in capital 2,138.9 2,097.5
Retained earnings 8,776.0 8,546.2
Accumulated other comprehensive loss (132.4) (147.0)
Treasury stock (17.9) (18.0)
Total stockholders’ equity 10,765.7 10,479.8
Total liabilities and stockholders’ equity $ 23,871.1 $ 24,024.8