The following tables provide details of selected Condensed Consolidated Balance Sheet line items (in millions):


	As of
Accounts receivable, net	September 30, 2025		December 31, 2024
Trade accounts receivable, net	$	1,120.0	$	1,117.2


Unbilled accounts receivable and other	164.6		138.7
Sales returns and allowances	(24.9)		(30.5)
Total accounts receivable, net	$	1,259.7	$	1,225.4


	As of
Inventory	September 30, 2025		December 31, 2024
Raw materials	$	531.2	$	563.9
Work-in-process	225.2		205.7
Finished goods	1,025.5		717.6
Total inventory	$	1,781.9	$	1,487.2


	As of
Prepaids and other current assets	September 30, 2025		December 31, 2024
Net investment in sales-type leases – short-term	$	124.2	$	131.4
Prepaid taxes	168.0		4.9

Other prepaids and other current assets	282.7		248.8


Total prepaids and other current assets	$	574.9	$	385.1


	As of
Other accrued liabilities – short-term	September 30, 2025		December 31, 2024
Income and other taxes payable	$	128.1	$	154.4
Accrued construction-related capital expenditures	71.7		57.2




Other accrued liabilities	365.6		335.9
Total other accrued liabilities – short-term	$	565.4	$	547.5


	As of
Other long-term liabilities	September 30, 2025		December 31, 2024
Income taxes – long-term	$	231.2	$	239.0
Deferred revenue – long-term	79.4		54.1
Other long-term liabilities	195.9		175.2
Total other long-term liabilities	$	506.5	$	468.3

The following table provides supplemental non-cash investing and financing activities (in millions):


	Nine Months Ended September 30,
	2025		2024
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment	$	580.1	$	423.8

Acquisition of property, plant, and equipment in accounts payable and accrued liabilities	$	79.9	$	194.9

Amounts included in restricted cash primarily relate to the Company’s insurance programs and certain employee-related benefits. The following table provides details of total cash, cash equivalents, and restricted cash as of the periods presented (in millions):


	As of
	September 30, 2025		December 31, 2024
Cash and cash equivalents	$	2,806.6	$	2,027.4

Restricted cash within other current assets	27.9		20.0
Restricted cash within other assets	15.0		15.0
Total cash, cash equivalents, and restricted cash	$	2,849.5	$	2,062.4