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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 221.8 $ 184.6
Accounts receivable, net of allowance for doubtful accounts of $16.1 and $11.7, respectively 433.4 441.6
Prepaid expenses 82.3 60.9
Income taxes receivable 26.0 25.9
Other current assets 36.2 17.8
Current assets held for sale 0.0 14.1
Total current assets 799.7 744.9
Noncurrent assets:    
Fixed assets, net 606.4 548.1
Operating lease right-of-use assets, net 237.8 218.6
Intangible assets, net 1,316.3 1,398.9
Goodwill 3,924.9 3,864.3
Deferred income tax assets 9.5 9.8
Other noncurrent assets 325.0 159.8
Noncurrent assets held for sale 0.0 110.8
Total assets 7,219.6 7,055.2
Current liabilities:    
Accounts payable and accrued liabilities 369.3 375.0
Acquisition-related liabilities 12.7 111.2
Short-term debt and current portion of long-term debt 460.4 499.4
Deferred revenues 531.7 440.1
Operating lease liabilities 39.2 40.6
Income taxes payable 9.6 6.8
Current liabilities held for sale 0.0 18.7
Total current liabilities 1,422.9 1,491.8
Noncurrent liabilities:    
Long-term debt 2,698.9 2,651.6
Deferred income tax liabilities 369.2 356.0
Operating lease liabilities 240.2 208.1
Other liabilities 67.1 48.8
Noncurrent liabilities held for sale 0.0 38.1
Total liabilities 4,798.3 4,794.4
Commitments and contingencies
Stockholders’ equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 162,751,449 and 163,161,564 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 2,464.6 2,369.1
Treasury stock, at cost, 381,251,589 and 380,841,474 shares, respectively (4,132.9) (3,849.9)
Retained earnings 4,630.4 4,228.4
Accumulated other comprehensive losses (540.9) (486.9)
Total stockholders’ equity 2,421.3 2,260.8
Total liabilities and stockholders’ equity $ 7,219.6 $ 7,055.2