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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 302.1 $ 709.7
Accounts receivable, net 773.4 791.6
Inventories, net 214.9 198.6
Income taxes receivable 43.1 18.5
Unbilled receivables 249.9 183.5
Other current assets 122.8 97.6
Total current assets 1,706.2 1,999.5
Property, plant and equipment, net 146.6 139.9
Goodwill 14,158.6 10,815.4
Other intangible assets, net 7,122.5 4,667.7
Deferred taxes 95.1 95.6
Other assets 423.0 390.8
Total assets 23,652.0 18,108.9
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 173.1 162.0
Accrued compensation 251.5 240.1
Deferred revenue 868.1 831.8
Other accrued liabilities 409.3 346.2
Income taxes payable 35.1 215.1
Current portion of long-term debt, net 602.8 602.2
Total current liabilities 2,339.9 2,397.4
Long-term debt, net of current portion 9,101.2 4,673.1
Deferred taxes 1,563.9 1,108.1
Other liabilities 486.1 438.4
Total liabilities 13,491.1 8,617.0
Commitments and contingencies (Note 10)
Common stock 1.1 1.1
Additional paid-in capital 2,069.9 1,903.9
Retained earnings 8,349.4 7,818.0
Accumulated other comprehensive loss (241.4) (212.8)
Treasury stock (18.1) (18.3)
Total stockholders’ equity 10,160.9 9,491.9
Total liabilities and stockholders’ equity $ 23,652.0 $ 18,108.9