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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 1,462.8 $ 792.8
Accounts receivable, net 684.4 724.5
Inventories, net 118.0 111.3
Income taxes receivable 53.4 61.0
Unbilled receivables 108.1 91.5
Other current assets 179.4 151.3
Total current assets 2,606.1 1,932.4
Property, plant and equipment, net 93.7 85.3
Goodwill 16,002.5 15,946.1
Other intangible assets, net 7,718.8 8,030.7
Deferred taxes 48.2 55.9
Equity investment 591.3 535.0
Other assets 399.8 395.4
Total assets 27,460.4 26,980.8
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 141.1 122.6
Accrued compensation 183.8 228.8
Deferred revenue 1,279.8 1,370.7
Other accrued liabilities 397.1 454.6
Income taxes payable 62.3 16.6
Current portion of long-term debt, net 699.8 699.2
Total current liabilities 2,763.9 2,892.5
Long-term debt, net of current portion 5,966.3 5,962.5
Deferred taxes 1,589.4 1,676.8
Other liabilities 394.9 411.2
Total liabilities 10,714.5 10,943.0
Commitments and contingencies (Note 10)
Common stock 1.1 1.1
Additional paid-in capital 2,655.3 2,510.2
Retained earnings 14,233.2 13,730.7
Accumulated other comprehensive loss (126.7) (187.0)
Treasury stock (17.0) (17.2)
Total stockholders’ equity 16,745.9 16,037.8
Total liabilities and stockholders’ equity $ 27,460.4 $ 26,980.8