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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,176.1 $ 1,208.3
Settlement assets 3,095.7 2,843.5
Property and equipment, net of accumulated depreciation of $635.4 and $650.4, respectively 112.0 129.4
Goodwill 2,034.6 2,034.6
Other intangible assets, net of accumulated amortization of $730.4 and $731.8, respectively 466.2 417.1
Other assets (Note 5) 1,201.8 737.7
Assets held for sale (Note 4) 814.9 1,452.9
Total assets 8,901.3 8,823.5
Liabilities:    
Accounts payable and accrued liabilities 435.7 450.2
Settlement obligations 3,095.7 2,843.5
Income taxes payable 849.8 870.7
Deferred tax liability, net 161.6 203.8
Borrowings [1] 2,611.0 3,008.4
Other liabilities (Note 4) 668.7 269.4
Liabilities associated with assets held for sale (Note 4) 550.5 821.9
Total liabilities 8,373.0 8,467.9
Commitments and contingencies (Note 6)
Stockholders' equity    
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued
Common stock, $0.01 par value; 2,000 shares authorized; 385.9 shares and 393.8 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 3.9 3.9
Capital surplus 983.0 941.0
Accumulated deficit (337.4) (537.2)
Accumulated other comprehensive loss (121.2) (52.1)
Total stockholders' equity 528.3 355.6
Total liabilities and stockholders' equity $ 8,901.3 $ 8,823.5
[1] As of September 30, 2022, the Company’s weighted-average effective rate on total borrowings was approximately 3.8%.