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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 500.2 $ 430.9
Restricted cash 15.5 156.7
Accounts receivable, net 859.8 906.4
Prepaid expenses 97.7 76.6
Other current assets 76.9 66.6
Total current assets 1,550.1 1,637.2
Property and equipment, net 80.0 83.8
Other intangible assets, net 10,137.9 10,392.4
Goodwill 7,803.4 7,904.9
Other non-current assets 63.1 50.8
Deferred income taxes 28.6 27.9
Operating lease right-of-use assets 80.6 86.0
Total Assets 19,743.7 20,183.0
Current liabilities:    
Accounts payable 117.3 129.2
Accrued expenses and other current liabilities 532.0 679.6
Current portion of deferred revenues 1,080.6 1,030.4
Current portion of operating lease liability 30.5 32.2
Long-term Debt and Lease Obligation, Current 30.6 30.6
Total current liabilities 1,791.0 1,902.0
Long-term Debt and Lease Obligation 5,452.0 5,456.3
Warrants and Rights Outstanding 127.4 227.8
Non-current portion of deferred revenues 54.7 54.2
Other non-current liabilities 143.2 142.7
Deferred income taxes 376.7 380.1
Operating lease liabilities 89.1 94.0
Total liabilities 8,034.1 8,257.1
Commitments and contingencies
Shareholders’ equity:    
Preferred Stock, Value, Issued $ 1,392.6 $ 1,392.6
Capital stock, issued (in shares) 681,463,527 683,139,210
Ordinary Shares, no par value; unlimited shares authorized at March 31, 2022 and December 31, 2021; 681,463,527 and 683,139,210 shares issued, and 678,974,630 and 683,139,210 shares outstanding at March 31, 2022 and December 31, 2021, respectively $ 11,815.0 $ 11,827.9
Treasury Stock, Common, Value 48.7 16.9
Accumulated other comprehensive income 103.5 326.7
Accumulated deficit (1,552.8) (1,604.4)
Total shareholders’ equity 11,709.6 11,925.9
Total Liabilities and Shareholders’ Equity $ 19,743.7 $ 20,183.0
Capital stock, outstanding (in shares) 678,974,630 683,139,210
Preferred Stock, Shares Authorized 14,375,000  
Preferred Stock, Shares Issued 14,375,000 14,375,000
Preferred Stock, Shares Outstanding 14,375,000 14,375,000
Treasury stock (in shares) 2,488,897 547,136