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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 363.4 $ 671.3
Accounts receivable, net 671.7 641.7
Inventories, net 212.2 204.9
Income taxes receivable 48.8 24.4
Unbilled receivables 176.1 143.6
Other current assets 83.3 73.5
Current assets held for sale 52.5 0.0
Total current assets 1,608.0 1,759.4
Property, plant and equipment, net 130.2 142.5
Goodwill 9,401.3 8,820.3
Other intangible assets, net 3,887.0 3,475.2
Deferred taxes 27.4 30.7
Other assets 102.0 88.3
Assets held for sale 89.2 0.0
Total assets 15,245.1 14,316.4
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 163.7 171.1
Accrued compensation 203.3 198.0
Deferred revenue 613.8 566.4
Other accrued liabilities 259.7 266.6
Income taxes payable 45.0 26.4
Current portion of long-term debt, net 801.6 800.9
Current liabilities held for sale 32.2 0.0
Total current liabilities 2,119.3 2,029.4
Long-term debt, net of current portion 4,414.3 4,354.6
Deferred taxes 958.2 829.6
Other liabilities 196.8 239.2
Liabilities held for sale 1.6 0.0
Total liabilities 7,690.2 7,452.8
Commitments and contingencies (Note 10)
Common stock 1.1 1.0
Additional paid-in capital 1,733.6 1,602.9
Retained earnings 6,038.4 5,464.6
Accumulated other comprehensive loss (199.6) (186.2)
Treasury stock (18.6) (18.7)
Total stockholders’ equity 7,554.9 6,863.6
Total liabilities and stockholders’ equity $ 15,245.1 $ 14,316.4