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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 269.6 $ 214.3
Accounts receivable, net 821.2 829.9
Inventories, net 129.0 118.6
Income taxes receivable 43.0 47.7
Unbilled receivables 130.3 106.4
Other current assets 199.2 164.5
Total current assets 1,592.3 1,481.4
Property, plant and equipment, net 132.8 119.6
Goodwill 19,267.2 17,118.8
Other intangible assets, net 9,212.7 8,212.1
Deferred taxes 35.9 32.2
Equity investments 878.6 795.7
Other assets 433.2 407.7
Total assets 31,552.7 28,167.5
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 155.8 143.0
Accrued compensation 248.5 250.0
Deferred revenue 1,671.0 1,583.8
Other accrued liabilities 468.4 446.5
Income taxes payable 47.0 40.4
Current portion of long-term debt, net 699.0 499.5
Total current liabilities 3,289.7 2,963.2
Long-term debt, net of current portion 7,677.6 5,830.6
Deferred taxes 1,649.9 1,513.1
Other liabilities 420.0 415.8
Total liabilities 13,037.2 10,722.7
Commitments and contingencies (Note 11)
Common stock 1.1 1.1
Additional paid-in capital 2,976.9 2,767.0
Retained earnings 15,661.4 14,816.3
Accumulated other comprehensive loss (107.4) (122.8)
Treasury stock (16.5) (16.8)
Total stockholders’ equity 18,515.5 17,444.8
Total liabilities and stockholders’ equity $ 31,552.7 $ 28,167.5