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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 372.8 $ 188.2
Accounts receivable, net 813.3 885.1
Inventories, net 125.5 120.8
Income taxes receivable 20.3 25.6
Unbilled receivables 135.7 127.3
Prepaid expenses and other current assets 237.0 195.7
Total current assets 1,704.6 1,542.7
Property, plant and equipment, net 150.0 149.7
Goodwill 19,408.2 19,312.9
Other intangible assets, net 8,916.9 9,059.6
Deferred taxes 54.7 54.1
Equity investment 728.2 772.3
Other assets 456.2 443.4
Total assets 31,418.8 31,334.7
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 152.8 148.1
Accrued compensation 179.1 289.0
Deferred revenue 1,667.9 1,737.4
Other accrued liabilities 544.5 546.2
Income taxes payable 144.3 68.4
Current portion of long-term debt, net 999.4 1,043.1
Total current liabilities 3,688.0 3,832.2
Long-term debt, net of current portion 6,457.0 6,579.9
Deferred taxes 1,611.6 1,630.6
Other liabilities 438.6 424.4
Total liabilities 12,195.2 12,467.1
Commitments and contingencies (Note 9)
Common stock 1.1 1.1
Additional paid-in capital 3,108.7 3,014.6
Retained earnings 16,276.9 16,034.9
Accumulated other comprehensive loss (146.8) (166.5)
Treasury stock (16.3) (16.5)
Total stockholders’ equity 19,223.6 18,867.6
Total liabilities and stockholders’ equity $ 31,418.8 $ 31,334.7