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v3.25.1

BALANCE SHEETS INFORMATION (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Accounts receivable, net |  |
Accounts receivable | $ 2,975.8 | $ 2,987.5
Allowance for expected credit losses and other accruals | (118.7) | (122.5)
Total | 2,857.1 | 2,865.0
Inventories |  |
Finished goods | 1,020.7 | 962.2
Raw materials and parts | 623.0 | 607.4
Inventories at FIFO cost | 1,643.7 | 1,569.6
FIFO cost to LIFO cost difference | (96.5) | (104.7)
Total | 1,547.2 | 1,464.9
Other current assets |  |
Prepaid assets | 197.5 | 151.4
Taxes receivable | 165.2 | 163.3
Derivative assets | 12.8 | 13.4
Other | 138.7 | 110.9
Total | 514.2 | 439.0
Property, plant and equipment, net |  |
Land | 143.3 | 144.5
Buildings and leasehold improvements | 1,163.2 | 1,152.8
Machinery and equipment | 2,257.7 | 2,248.5
Dispensing and monitoring equipment | 2,969.8 | 2,925.3
Capitalized software | 1,115.4 | 1,037.8
Construction in progress | 653.6 | 679.3
Property, plant and equipment, gross | 8,303.0 | 8,188.2
Accumulated depreciation | (4,527.2) | (4,435.8)
Total | 3,775.8 | 3,752.4
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 4,681.3 | 4,698.1
Accumulated amortization | (2,682.6) | (2,619.3)
Net intangible assets subject to amortization | 1,998.7 | 2,078.8
Total | 3,228.7 | 3,308.8
Other assets |  |
Deferred income taxes | 153.1 | 155.5
Pension | 152.4 | 151.0
Derivative asset | 33.8 | 45.1
Other | 326.3 | 318.8
Total | 665.6 | 670.4
Other current liabilities |  |
Discounts and rebates | 429.9 | 452.2
Dividends payable | 184.4 | 184.2
Interest payable | 62.8 | 62.6
Taxes payable, other than income | 161.8 | 171.8
Derivative liability | 2.6 | 3.0
Restructuring | 93.4 | 71.6
Contract liability | 110.6 | 102.0
Operating lease liabilities | $ 147.3 | $ 142.3
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Total | Total
Other | $ 318.0 | $ 323.0
Total | 1,510.8 | 1,512.7
Accumulated other comprehensive income (loss) |  |
Unrealized (loss) gain on derivative financial instruments, net of tax | 7.9 | 4.6
Unrecognized pension and postretirement benefit expense, net of tax | (535.4) | (538.4)
Cumulative translation, net of tax | (1,536.7) | (1,448.2)
Total | (2,064.2) | (1,982.0)
Customer relationships |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 3,264.2 | 3,279.8
Accumulated amortization | (1,854.8) | (1,814.1)
Trademarks |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 370.7 | 371.9
Accumulated amortization | (244.0) | (236.3)
Patents |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 506.1 | 504.6
Accumulated amortization | (347.1) | (340.6)
Other technology |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 540.3 | 541.8
Accumulated amortization | (236.7) | (228.3)
Trade names |  |
Intangible assets not subject to amortization: |  |
Other intangible assets, gross | $ 1,230.0 | $ 1,230.0

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