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v3.25.3

BALANCE SHEETS INFORMATION (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Accounts receivable, net |  |
Accounts receivable | $ 3,244.3 | $ 2,987.5
Allowance for expected credit losses and other accruals | (130.2) | (122.5)
Total | 3,114.1 | 2,865.0
Inventories |  |
Finished goods | 991.9 | 962.2
Raw materials and parts | 639.4 | 607.4
Inventories at FIFO cost | 1,631.3 | 1,569.6
FIFO cost to LIFO cost difference | (96.4) | (104.7)
Total | 1,534.9 | 1,464.9
Other current assets |  |
Prepaid assets | 186.6 | 151.4
Taxes receivable | 204.9 | 163.3
Derivative assets | 1.7 | 13.4
Other | 108.7 | 110.9
Total | 501.9 | 439.0
Property, plant and equipment, net |  |
Land | 150.3 | 144.5
Buildings and leasehold improvements | 1,203.7 | 1,152.8
Machinery and equipment | 2,381.2 | 2,248.5
Dispensing and monitoring equipment | 3,206.1 | 2,925.3
Capitalized software | 1,159.4 | 1,037.8
Construction in progress | 763.3 | 679.3
Property, plant and equipment, gross | 8,864.0 | 8,188.2
Accumulated depreciation | (4,801.4) | (4,435.8)
Total | 4,062.6 | 3,752.4
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 4,821.0 | 4,698.1
Accumulated amortization | (2,915.5) | (2,619.3)
Net intangible assets subject to amortization | 1,905.5 | 2,078.8
Total | 3,135.5 | 3,308.8
Other assets |  |
Deferred income taxes | 166.9 | 155.5
Pension | 170.8 | 151.0
Derivative asset | 2.7 | 45.1
Other | 371.7 | 318.8
Total | 712.1 | 670.4
Other current liabilities |  |
Discounts and rebates | 463.0 | 452.2
Dividends payable | 184.2 | 184.2
Interest payable | 60.9 | 62.6
Taxes payable, other than income | 180.7 | 171.8
Derivative liability | 6.1 | 3.0
Restructuring | 71.2 | 71.6
Contract liability | 116.0 | 102.0
Operating lease liabilities | $ 160.3 | $ 142.3
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Total | Total
Other | $ 267.2 | $ 323.0
Total | 1,509.6 | 1,512.7
Accumulated other comprehensive income (loss) |  |
Unrealized (loss) gain on derivative financial instruments, net of tax | (7.1) | 4.6
Unrecognized pension and postretirement benefit expense, net of tax | (547.7) | (538.4)
Cumulative translation, net of tax | (1,349.1) | (1,448.2)
Total | (1,903.9) | (1,982.0)
Customer relationships |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 3,381.0 | 3,279.8
Accumulated amortization | (2,030.5) | (1,814.1)
Trademarks |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 378.6 | 371.9
Accumulated amortization | (263.7) | (236.3)
Patents |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 514.5 | 504.6
Accumulated amortization | (362.1) | (340.6)
Other technology |  |
Intangible assets subject to amortization: |  |
Other intangible assets, gross | 546.9 | 541.8
Accumulated amortization | (259.2) | (228.3)
Trade names |  |
Intangible assets not subject to amortization: |  |
Other intangible assets, gross | $ 1,230.0 | $ 1,230.0

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