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v3.24.3

Fair Value (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Carrying Amount |  |  |
Assets: |  |  |
Cash and cash equivalents | $ 3,533.9 |  | $ 4,432.0
Marketable equity securities | 1.0 |  | 0.9
Non-marketable equity securities | 11.2 |  | 6.7
Foreign currency derivatives | 0.3 |  | 0.0
Liabilities: |  |  |
Short-term debt | 16.9 |  | 10.9
Cross currency swaps - net investment hedge | 0.6 |  | 6.6
Contingent purchase price obligations | 236.4 |  | 229.5
Long-term debt | 6,930.1 |  | 5,639.6
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,533.9 |  | 4,432.0
Marketable equity securities | 1.0 |  | 0.9
Non-marketable equity securities | 11.2 |  | 6.7
Foreign currency derivatives | 0.3 |  | 0.0
Liabilities: |  |  |
Short-term debt | 16.9 |  | 10.9
Cross currency swaps - net investment hedge | 0.6 |  | 6.6
Contingent purchase price obligations | 236.4 |  | 229.5
Long-term debt | 6,676.3 |  | 5,237.8
Contingent purchase price obligations |  |  |
Changes in Level 3 Fair Value Measurements [Roll Forward] |  |  |
January 1 | 229.5 | $ 115.0 |
Acquisitions | 28.5 | 230.0 |
Revaluation and interest | 1.9 | (18.2) |
Payments | (23.6) | (34.8) |
Foreign currency translation | 0.1 | 0.2 |
September 30 | 236.4 | $ 292.2 |
Fair Value, Recurring [Member] |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,533.9 |  | 4,432.0
Marketable equity securities | 1.0 |  | 0.9
Foreign currency derivatives | 0.3 |  | 0.0
Liabilities: |  |  |
Cross currency swaps - net investment hedge | 0.6 |  | 6.6
Contingent purchase price obligations | 236.4 |  | 229.5
Fair Value, Recurring [Member] | Level 1 |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,533.9 |  | 4,432.0
Marketable equity securities | 1.0 |  | 0.9
Fair Value, Recurring [Member] | Level 2 |  |  |
Assets: |  |  |
Foreign currency derivatives | 0.3 |  | 0.0
Liabilities: |  |  |
Cross currency swaps - net investment hedge | 0.6 |  | 6.6
Fair Value, Recurring [Member] | Level 3 |  |  |
Liabilities: |  |  |
Contingent purchase price obligations | $ 236.4 |  | $ 229.5

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