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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS:    
Cash and cash equivalents $ 1,894.5 $ 351.5
Accounts receivable, net 630.3 687.6
Inventories, net 101.0 69.2
Income taxes receivable 33.5 16.8
Unbilled receivables 98.8 81.9
Other current assets 138.6 136.1
Current assets held for sale 1,094.7 1,078.0
Total current assets 3,991.4 2,421.1
Property, plant and equipment, net 83.2 82.7
Goodwill 13,672.8 13,476.3
Other intangible assets, net 6,243.5 6,509.1
Deferred taxes 47.2 50.0
Other assets 359.1 369.8
Assets held for sale 0.0 804.9
Total assets 24,397.2 23,713.9
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 121.2 98.3
Accrued compensation 225.6 261.9
Deferred revenue 1,048.8 1,106.3
Other accrued liabilities 365.6 398.7
Income taxes payable 159.9 117.3
Current portion of long-term debt, net 698.9 799.2
Current liabilities held for sale 220.4 340.1
Total current liabilities 2,840.4 3,121.8
Long-term debt, net of current portion 5,960.6 7,122.6
Deferred taxes 1,365.0 1,466.2
Other liabilities 373.4 390.1
Liabilities held for sale 0.0 49.4
Total liabilities 10,539.4 12,150.1
Commitments and contingencies
Common stock 1.1 1.1
Additional paid-in capital 2,467.9 2,307.8
Retained earnings 11,874.8 9,455.6
Accumulated other comprehensive loss (468.7) (183.1)
Treasury stock (17.3) (17.6)
Total stockholders' equity 13,857.8 11,563.8
Total liabilities and stockholders' equity $ 24,397.2 $ 23,713.9