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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 320.0 $ 188.2
Accounts receivable, net 910.2 885.1
Inventories, net 140.8 120.8
Income taxes receivable 63.5 25.6
Unbilled receivables 140.9 127.3
Prepaid expenses and other current assets 227.8 195.7
Total current assets 1,803.2 1,542.7
Property, plant and equipment, net 157.6 149.7
Goodwill 21,336.7 19,312.9
Other intangible assets, net 9,966.5 9,059.6
Deferred taxes 54.8 54.1
Equity investment 756.0 772.3
Other assets 509.6 443.4
Total assets 34,584.4 31,334.7
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Accounts payable 167.4 148.1
Accrued compensation 274.9 289.0
Deferred revenue 1,809.1 1,737.4
Other accrued liabilities 538.0 546.2
Income taxes payable 35.8 68.4
Current portion of long-term debt, net 300.0 1,043.1
Total current liabilities 3,125.2 3,832.2
Long-term debt, net of current portion 9,154.1 6,579.9
Deferred taxes 1,822.5 1,630.6
Other liabilities 489.8 424.4
Total liabilities 14,591.6 12,467.1
Commitments and contingencies (Note 11)
Common stock 1.1 1.1
Additional paid-in capital 3,242.7 3,014.6
Retained earnings 16,875.0 16,034.9
Accumulated other comprehensive loss (110.0) (166.5)
Treasury stock (16.0) (16.5)
Total stockholders’ equity 19,992.8 18,867.6
Total liabilities and stockholders’ equity $ 34,584.4 $ 31,334.7