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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 215.8 $ 177.1
Accounts receivable, net of allowance of $17.5 at March 31, 2022 and $16.5 at December 31, 2021 (Note 3) 339.4 401.7
Prepaid taxes 52.9 52.2
Other prepaids 67.8 63.9
Interest rate swap assets (Note 12) 42.4 10.1
Other current assets 14.0 13.0
Total current assets 732.3 718.0
Non-current assets    
Property, plant and equipment, net of accumulated depreciation of $30.3 at March 31, 2022 and $27.5 at December 31, 2021 95.6 96.8
Computer software, net of accumulated amortization of $258.8 at March 31, 2022 and $234.2 at December 31, 2021 (Note 15) 563.4 557.4
Goodwill (Notes 15 and 16) 3,475.4 3,493.3
Deferred income tax 17.2 18.5
Other intangibles (Notes 15 and 16) 4,689.7 4,824.5
Deferred costs (Note 3) 116.7 116.1
Other non-current assets (Note 6) 166.9 172.6
Total non-current assets 9,124.9 9,279.2
Total assets 9,857.2 9,997.2
Current liabilities    
Accounts payable 74.9 83.5
Accrued payroll 62.3 125.6
Short-term debt (Note 5) 32.7 28.1
Deferred revenue (Note 3) 632.8 569.4
Other accrued and current liabilities (Note 6) 170.7 198.3
Total current liabilities 973.4 1,004.9
Long-term pension and postretirement benefits (Note 9) 167.0 178.4
Long-term debt (Note 5) 3,688.7 3,716.7
Deferred income tax 1,180.1 1,207.2
Other non-current liabilities (Note 6) 139.1 144.7
Total liabilities 6,148.3 6,251.9
Commitments and contingencies (Note 7)
Equity    
Common Stock, $0.0001 par value per share, authorized—2,000,000,000 shares; 434,988,280 shares issued and 434,115,063 shares outstanding at March 31, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021 0.0 0.0
Capital surplus 4,506.8 4,500.4
Accumulated deficit (793.1) (761.8)
Treasury Stock, 873,217 shares at both March 31, 2022 and December 31, 2021 (0.3) (0.3)
Accumulated other comprehensive loss (69.9) (57.1)
Total stockholder equity 3,643.5 3,681.2
Non-controlling interest 65.4 64.1
Total equity 3,708.9 3,745.3
Total liabilities and stockholder equity $ 9,857.2 $ 9,997.2
Treasury stock (shares) 873,217 873,217