CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

First Quarter of

Year End

As of

2022

2021

Assets

     Current assets:

     Cash and cash equivalents

$                               357.2

$                               325.7

     Accounts receivable, net

655.7

624.8

     Inventories

401.0

363.3

     Other current assets

151.6

136.8

          Total current assets

1,565.5

1,450.6

Property and equipment, net

235.0

233.2

Operating lease right-of-use assets

146.9

141.0

Goodwill

3,971.0

3,981.5

Other purchased intangible assets, net

468.7

506.6

Deferred income tax assets

494.9

502.0

Other non-current assets

295.4

284.7

          Total assets

$                            7,177.4

$                            7,099.6

Liabilities and Stockholders' Equity

Current liabilities:

     Accounts payable

$                               213.3

$                               207.3

     Accrued compensation and benefits

144.6

231.0

     Deferred revenue

622.7

548.8

     Other current liabilities

266.4

201.5

          Total current liabilities

1,247.0

1,188.6

Long-term debt

1,293.7

1,293.2

Deferred revenue, non-current

81.2

83.0

Deferred income tax liabilities

237.6

263.1

Income taxes payable

54.5

54.5

Operating lease liabilities

127.8

121.4

Other non-current liabilities

147.7

151.1

          Total liabilities

3,189.5

3,154.9

Stockholders' equity:

     Common stock

0.3

0.3

     Additional paid-in-capital

1,981.2

1,935.6

     Retained earnings

2,170.3

2,170.5

     Accumulated other comprehensive loss

(163.9)

(161.7)

          Total stockholders' equity

3,987.9

3,944.7

          Total liabilities and stockholders' equity

$                            7,177.4

$                            7,099.6