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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
ASSETS:    
Cash and cash equivalents $ 3,237.5 $ 351.5
Accounts receivable, net 755.3 839.4
Inventories, net 202.7 176.1
Income taxes receivable 19.2 27.7
Unbilled receivables 110.0 95.3
Other current assets 160.9 142.5
Current assets held for sale 0.0 788.6
Total current assets 4,485.6 2,421.1
Property, plant and equipment, net 98.9 102.8
Goodwill 14,094.9 14,094.5
Other intangible assets, net 6,454.1 6,588.5
Deferred taxes 101.4 101.1
Other assets 400.9 405.9
Total assets 25,635.8 23,713.9
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 167.8 150.8
Accrued compensation 208.2 309.8
Deferred revenue 1,120.3 1,130.2
Other accrued liabilities 413.0 440.7
Income taxes payable 793.0 132.0
Current portion of long-term debt, net 799.5 799.2
Current liabilities held for sale 0.0 159.1
Total current liabilities 3,501.8 3,121.8
Long-term debt, net of current portion 6,654.8 7,122.6
Deferred taxes 1,476.1 1,479.5
Other liabilities 451.2 426.2
Total liabilities 12,083.9 12,150.1
Commitments and contingencies (Note 10)
Common stock 1.1 1.1
Additional paid-in capital 2,363.9 2,307.8
Retained earnings 11,410.4 9,455.6
Accumulated other comprehensive loss (206.0) (183.1)
Treasury stock (17.5) (17.6)
Total stockholders' equity 13,551.9 11,563.8
Total liabilities and stockholders' equity $ 25,635.8 $ 23,713.9