CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

At the End of Year

2023

2022

Assets

Current assets:

Cash and cash equivalents

$                               229.8

$                               271.0

Accounts receivable, net

706.6

643.3

Inventories

235.7

402.5

Prepaid expenses

89.8

73.7

Other current assets

147.8

127.7

Assets held for sale

421.2

—

Total current assets

1,830.9

1,518.2

Property and equipment, net

202.5

219.0

Operating lease right-of-use assets

124.0

121.2

Goodwill

5,350.6

4,137.9

Other purchased intangible assets, net

1,243.5

498.1

Deferred income tax assets

412.3

438.4

Other non-current assets

375.5

336.2

Total assets

$                            9,539.3

$                            7,269.0

Liabilities and Stockholders' Equity

Current liabilities:

Short-term debt

$                               530.4

$                               300.0

Accounts payable

165.3

175.5

Accrued compensation and benefits

181.2

159.4

Deferred revenue

663.1

639.1

Income taxes payable

39.7

23.7

Other current liabilities

201.3

164.4

Liabilities held for sale

48.3

—

Total current liabilities

1,829.3

1,462.1

Long-term debt

2,536.2

1,220.0

Deferred revenue, non-current

98.3

98.5

Deferred income tax liabilities

287.8

157.8

Operating lease liabilities

121.9

105.1

Other non-current liabilities

165.7

175.3

Total liabilities

5,039.2

3,218.8

Stockholders' equity:

Common stock

0.2

0.2

Additional paid-in-capital

2,214.6

2,054.9

Retained earnings

2,437.4

2,230.0

Accumulated other comprehensive loss

(152.1)

(234.9)

Total stockholders' equity

4,500.1

4,050.2

Total liabilities and stockholders' equity

$                            9,539.3

$                            7,269.0