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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flow From Operating Activities |  |  |  |  |  |  |
Net Income (Loss) | $ 182.2 | $ 220.1 | $ (75.1) | $ 227.7 | $ 593.3 | $ 396.1 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation expense | 22.3 |  | 21.0 |  | 67.4 | 59.8 |
Amortization expense |  |  |  |  | 114.2 | 117.6 |
Change in fair value of business acquisition liabilities |  |  |  |  | 7.0 | 0.0 |
Deferred income taxes |  |  |  |  | 31.7 | (92.0) |
Business exit related impairments |  |  |  |  | 51.0 | 0.0 |
Tradename and other asset impairments |  |  |  |  | 8.4 | 357.1 |
Equity in net earnings of affiliates | (2.2) |  | (3.0) |  | (6.6) | (7.2) |
Distributions from unconsolidated affiliates |  |  |  |  | 6.8 | 7.2 |
Non-cash compensation expense |  |  |  |  | 44.2 | 50.6 |
Other |  |  |  |  | (1.4) | 7.1 |
Subtotal |  |  |  |  | 916.0 | 896.3 |
Change in assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 17.5 | (25.9) |
Inventories |  |  |  |  | (3.3) | (35.0) |
Other current assets |  |  |  |  | 1.7 | 4.0 |
Accounts payable |  |  |  |  | 39.8 | 88.0 |
Accrued expenses |  |  |  |  | (83.3) | (42.3) |
Income taxes payable |  |  |  |  | (13.4) | (5.0) |
Other operating assets and liabilities, net |  |  |  |  | (23.0) | (16.2) |
Change in Working Capital |  |  |  |  | (64.0) | (32.4) |
Net Cash Provided By Operating Activities |  |  |  |  | 852.0 | 863.9 |
Cash Flow From Investing Activities |  |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  |  | (67.2) | (125.2) |
Acquisitions, net of cash acquired |  |  |  |  | (656.4) | (19.9) |
Proceeds from sale of assets |  |  |  |  | 0.0 | 6.6 |
Other |  |  |  |  | (1.7) | 0.4 |
Net Cash Used In Investing Activities |  |  |  |  | (725.3) | (138.1) |
Cash Flow From Financing Activities |  |  |  |  |  |  |
Long-term debt borrowings |  |  |  |  | 0.0 | 0.4 |
Long-term debt (repayments) |  |  |  |  | 0.0 | (200.6) |
Proceeds from stock options exercised |  |  |  |  | 33.1 | 90.3 |
Payment of cash dividends |  |  |  |  | (216.4) | (207.4) |
Purchase of treasury stock |  |  |  |  | (600.0) | 0.0 |
Payment of business acquisition liability |  |  |  |  | (5.9) | 0.0 |
Other |  |  |  |  | (4.7) | (1.0) |
Net Cash Used In Financing Activities |  |  |  |  | (793.9) | (318.3) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 8.4 | 0.1 |
Net Change In Cash and Cash Equivalents |  |  |  |  | (658.8) | 407.6 |
Cash and Cash Equivalents at Beginning of Period |  | $ 964.1 |  | $ 344.5 | 964.1 | 344.5 | $ 344.5
Cash and Cash Equivalents at End of Period | $ 305.3 |  | $ 752.1 |  | 305.3 | 752.1 | $ 964.1
Cash paid during the period for: |  |  |  |  |  |  |
Interest (net of amounts capitalized) |  |  |  |  | 61.7 | 62.9 |
Income taxes |  |  |  |  | 157.1 | 204.3 |
Supplemental disclosure of non-cash investing activities: |  |  |  |  |  |  |
Property, plant and equipment expenditures included in Accounts Payable |  |  |  |  | $ 21.2 | $ 15.9 |

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