XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 421.8 $ 671.3
Accounts receivable, net 669.3 641.7
Inventories, net 201.9 204.9
Income taxes receivable 47.9 24.4
Unbilled receivables 180.0 143.6
Other current assets 81.7 73.5
Current assets held for sale 48.5 0.0
Total current assets 1,651.1 1,759.4
Property, plant and equipment, net 138.6 142.5
Goodwill 9,389.4 8,820.3
Other intangible assets, net 3,964.0 3,475.2
Deferred taxes 29.9 30.7
Other assets 99.8 88.3
Assets held for sale 88.2 0.0
Total assets 15,361.0 14,316.4
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 165.2 171.1
Accrued compensation 181.4 198.0
Deferred revenue 620.0 566.4
Other accrued liabilities 234.4 266.6
Income taxes payable 28.7 26.4
Current portion of long-term debt, net 801.7 800.9
Current liabilities held for sale 35.0 0.0
Total current liabilities 2,066.4 2,029.4
Long-term debt, net of current portion 4,821.7 4,354.6
Deferred taxes 963.7 829.6
Other liabilities 204.9 239.2
Liabilities held for sale 1.4 0.0
Total liabilities 8,058.1 7,452.8
Commitments and contingencies (Note 9)
Common stock 1.1 1.0
Additional paid-in capital 1,691.6 1,602.9
Retained earnings 5,833.4 5,464.6
Accumulated other comprehensive loss (204.6) (186.2)
Treasury stock (18.6) (18.7)
Total stockholders' equity 7,302.9 6,863.6
Total liabilities and stockholders' equity $ 15,361.0 $ 14,316.4