CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

As of

Third Quarter of

2024

2023

Assets

Current assets:

Cash and cash equivalents

$                            1,036.9

$                               229.8

Accounts receivable, net

525.6

706.6

Inventories

192.1

235.7

Prepaid expenses

95.3

89.8

Other current assets

149.1

147.8

Assets held for sale

311.7

421.2

Total current assets

2,310.7

1,830.9

Property and equipment, net

191.9

202.5

Operating lease right-of-use assets

125.4

124.0

Goodwill

5,141.8

5,350.6

Other purchased intangible assets, net

1,103.1

1,243.5

Deferred income tax assets

311.5

412.3

Equity investments

424.7

127.7

Other non-current assets

257.6

247.8

Total assets

$                            9,866.7

$                            9,539.3

Liabilities and Stockholders' Equity

Current liabilities:

Short-term debt

$                               400.0

$                               530.4

Accounts payable

177.3

165.3

Accrued compensation and benefits

194.7

181.2

Deferred revenue

661.8

663.1

Income taxes payable

313.8

39.7

Other current liabilities

197.4

201.3

Liabilities held for sale

41.6

48.3

Total current liabilities

1,986.6

1,829.3

Long-term debt

1,390.2

2,536.2

Deferred revenue, non-current

95.4

98.3

Deferred income tax liabilities

235.9

287.8

Operating lease liabilities

121.8

121.9

Other non-current liabilities

161.7

165.7

Total liabilities

3,991.6

5,039.2

Stockholders' equity:

Common stock

0.2

0.2

Additional paid-in-capital

2,330.9

2,214.6

Retained earnings

3,668.3

2,437.4

Accumulated other comprehensive loss

(124.3)

(152.1)

Total stockholders' equity

5,875.1

4,500.1

Total liabilities and stockholders' equity

$                            9,866.7

$                            9,539.3