XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 352.5 $ 308.3
Accounts receivable, net 749.4 745.7
Inventories, net 174.4 165.1
Income taxes receivable 26.6 21.9
Unbilled receivables 102.5 72.8
Other current assets 136.2 114.3
Current assets held for sale 833.6 324.2
Total current assets 2,375.2 1,752.3
Property, plant and equipment, net 105.6 127.3
Goodwill 13,989.2 13,966.0
Other intangible assets, net 6,745.9 7,168.2
Deferred taxes 103.6 103.2
Other assets 408.6 386.2
Assets held for sale 0.0 521.6
Total assets 23,728.1 24,024.8
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 146.9 127.1
Accrued compensation 283.1 262.6
Deferred revenue 995.5 990.2
Other accrued liabilities 411.9 418.6
Income taxes payable 55.9 25.7
Current portion of long-term debt, net 799.2 499.4
Current liabilities held for sale 168.6 120.8
Total current liabilities 2,861.1 2,444.4
Long-term debt, net of current portion 7,529.9 9,061.4
Deferred taxes 1,526.0 1,531.5
Other liabilities 468.8 443.6
Liabilities held for sale 0.0 64.1
Total liabilities 12,385.8 13,545.0
Commitments and contingencies (Note 10)
Common stock 1.1 1.1
Additional paid-in capital 2,276.2 2,097.5
Retained earnings 9,233.2 8,546.2
Accumulated other comprehensive loss (150.5) (147.0)
Treasury stock (17.7) (18.0)
Total stockholders’ equity 11,342.3 10,479.8
Total liabilities and stockholders’ equity $ 23,728.1 $ 24,024.8