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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 446.0 $ 430.9
Restricted cash 8.6 156.7
Accounts receivable, net 748.6 906.4
Prepaid expenses 98.8 76.6
Other current assets 71.5 66.6
Assets held for sale 78.3 0.0
Total current assets 1,451.8 1,637.2
Property and equipment, net 56.9 83.8
Other intangible assets, net 9,248.9 10,392.4
Goodwill 2,804.4 7,904.9
Other non-current assets 100.5 50.8
Deferred income taxes 23.7 27.9
Operating lease right-of-use assets 62.4 86.0
Total Assets 13,748.6 20,183.0
Current liabilities:    
Accounts payable 105.9 129.2
Employee related accruals 107.5 150.6
Accrued expenses and other current liabilities 416.7 529.0
Current portion of deferred revenues 857.8 1,030.4
Current portion of operating lease liability 28.9 32.2
Long-term Debt and Lease Obligation, Current 57.4 30.6
Liabilities held for sale 58.3 0.0
Total current liabilities 1,632.5 1,902.0
Long-term debt 5,417.1 5,456.3
Warrant liabilities 25.1 227.8
Non-current portion of deferred revenues 37.7 54.2
Other non-current liabilities 136.1 142.7
Deferred income taxes 350.5 380.1
Operating lease liabilities 75.0 94.0
Total liabilities 7,674.0 8,257.1
Commitments and contingencies (Note 19)
Shareholders’ equity:    
Preferred Shares, no par value; 14,375,000 shares authorized; 5.25% Mandatory Convertible Preferred Shares, Series A, 14,375,000 shares issued and outstanding as of both September 30, 2022 and December 31, 2021 1,392.6 1,392.6
Ordinary Shares, no par value; unlimited shares authorized at September 30, 2022 and December 31, 2021; 674,166,494 and 683,139,210 shares issued, and 673,801,480 and 683,139,210 shares outstanding at September 30, 2022 and December 31, 2021, respectively 11,718.4 11,827.9
Treasury shares, at cost; 365,014 and 547,136 shares as of September 30, 2022 and December 31, 2021, respectively (11.3) (16.9)
Accumulated other comprehensive (loss) income (1,069.7) 326.7
Accumulated deficit (5,955.4) (1,604.4)
Total shareholders’ equity 6,074.6 11,925.9
Total Liabilities and Shareholders’ Equity $ 13,748.6 $ 20,183.0