CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

As of

As of

First Quarter of

Year End

2023

2022

Assets

Current assets:

Cash and cash equivalents

$                  1,038.1

$                     271.0

Accounts receivable, net

578.8

643.3

Inventories

409.4

402.5

Other current assets

212.6

201.4

Total current assets

2,238.9

1,518.2

Property and equipment, net

215.1

219.0

Operating lease right-of-use assets

113.2

121.2

Goodwill

4,176.6

4,137.9

Other purchased intangible assets, net

484.3

498.1

Deferred income tax assets

432.4

438.4

Other non-current assets

352.4

336.2

Total assets

$                  8,012.9

$                  7,269.0

Liabilities and Stockholders' Equity

Current liabilities:

Short-term debt

$                     300.0

$                     300.0

Accounts payable

166.5

175.5

Accrued compensation and benefits

130.8

159.4

Deferred revenue

659.3

639.1

Other current liabilities

224.3

188.1

Total current liabilities

1,480.9

1,462.1

Long-term debt

1,786.9

1,220.0

Deferred revenue, non-current

101.5

98.5

Deferred income tax liabilities

119.9

157.8

Income taxes payable

40.9

40.9

Operating lease liabilities

99.6

105.1

Other non-current liabilities

138.0

134.4

Total liabilities

3,767.7

3,218.8

Stockholders' equity:

Common stock

0.2

0.2

Additional paid-in-capital

2,107.5

2,054.9

Retained earnings

2,355.9

2,230.0

Accumulated other comprehensive loss

(218.4)

(234.9)

Total stockholders' equity

4,245.2

4,050.2

Total liabilities and stockholders' equity

$                  8,012.9

$                  7,269.0