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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
ASSETS:    
Cash and cash equivalents $ 382.9 $ 297.4
Accounts receivable, net 877.3 1,001.0
Inventories, net 144.5 141.7
Income taxes receivable 88.3 128.2
Unbilled receivables 142.7 124.0
Prepaid expenses and other current assets 276.4 235.8
Total current assets 1,912.1 1,928.1
Property, plant and equipment, net 158.2 156.9
Goodwill 21,347.7 21,341.2
Other intangible assets, net 9,559.0 9,764.2
Deferred taxes 70.8 73.3
Equity investment 963.6 796.3
Other assets 539.4 517.0
Total assets 34,550.8 34,577.0
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 184.5 150.3
Accrued compensation 226.7 293.0
Deferred revenue 1,792.5 1,906.8
Other accrued liabilities 619.0 642.3
Income taxes payable 39.3 28.0
Current portion of long-term debt, net 715.6 705.2
Total current liabilities 3,577.6 3,725.6
Long-term debt, net of current portion 9,748.4 8,595.8
Deferred taxes 1,915.1 1,883.1
Other liabilities 491.7 491.0
Total liabilities 15,732.8 14,695.5
Commitments and contingencies (Note 11)
Common stock, 350.0 shares authorized; 109.4 shares issued and 102.4 outstanding at March 31, 2026 and 109.3 shares issued and 106.6 outstanding at December 31, 2025 1.1 1.1
Additional paid-in capital 3,334.4 3,292.2
Retained earnings 17,620.2 17,205.7
Accumulated other comprehensive loss (113.7) (101.4)
Treasury stock, 7.0 shares at March 31, 2026 and 2.7 shares at December 31, 2025 (2,024.0) (516.1)
Total stockholders’ equity 18,818.0 19,881.5
Total liabilities and stockholders’ equity $ 34,550.8 $ 34,577.0