XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.1
BALANCE SHEET DETAILS AND OTHER FINANCIAL INFORMATION (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounts Receivable, Net
 As of
Accounts receivable, netMarch 31,
2025
December 31,
2024
Trade accounts receivable, net$1,090.5 $1,117.2 
Unbilled accounts receivable and other155.0 138.7 
Sales returns and allowances(24.0)(30.5)
Total accounts receivable, net$1,221.5 $1,225.4 
Inventory
As of
InventoryMarch 31,
2025
December 31,
2024
Raw materials$549.7 $563.9 
Work-in-process230.2 205.7 
Finished goods773.7 717.6 
Total inventory$1,553.6 $1,487.2 
Prepaids and Other Current Assets
As of
Prepaids and other current assetsMarch 31,
2025
December 31,
2024
Net investment in sales-type leases – short-term$127.9 $131.4 
Other prepaids and other current assets243.5 253.7 
Total prepaids and other current assets$371.4 $385.1 
Other Accrued Liabilities - Short-term
As of
Other accrued liabilities – short-termMarch 31,
2025
December 31,
2024
Income and other taxes payable$58.0 $154.4 
Accrued construction-related capital expenditures78.2 57.2 
Other accrued liabilities319.7 335.9 
Total other accrued liabilities – short-term$455.9 $547.5 
Other Long-term Liabilities
As of
Other long-term liabilitiesMarch 31,
2025
December 31,
2024
Income taxes – long-term$231.8 $239.0 
Deferred revenue – long-term63.6 54.1 
Other long-term liabilities179.2 175.2 
Total other long-term liabilities$474.6 $468.3 
Supplemental Cash Flow Information
The following table provides supplemental non-cash investing and financing activities (in millions):
Three Months Ended March 31,
20252024
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment$165.2 $110.7 
Acquisition of property, plant, and equipment in accounts payable and accrued liabilities$97.8 $177.9 
Schedule of Cash and Cash Equivalents The following table provides details of total cash, cash equivalents, and restricted cash as of the periods presented (in millions):
As of
March 31,
2025
December 31,
2024
Cash and cash equivalents
$2,573.8 $2,027.4 
Restricted cash within other current assets
28.4 20.0 
Restricted cash within other assets
15.0 15.0 
Total cash, cash equivalents, and restricted cash
$2,617.2 $2,062.4