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v3.25.3

Fair Value (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Carrying Amount |  |  |
Assets: |  |  |
Cash and cash equivalents | $ 3,406.5 |  | $ 4,339.4
Marketable equity securities | 0.9 |  | 0.9
Non-marketable equity securities | 30.6 |  | 36.8
Cross currency swaps - net investment hedge | 0.0 |  | 9.3
Liabilities: |  |  |
Short-term debt | 24.1 |  | 21.3
Foreign currency derivatives | 0.0 |  | 0.1
Cross currency swaps - net investment hedge | 8.8 |  | 0.0
Contingent purchase price obligations | 204.8 |  | 220.1
Long-Term Debt | 6,275.2 |  | 6,035.3
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,406.5 |  | 4,339.4
Marketable equity securities | 0.9 |  | 0.9
Non-marketable equity securities | 30.6 |  | 36.8
Cross currency swaps - net investment hedge | 0.0 |  | 9.3
Liabilities: |  |  |
Short-term debt | 24.1 |  | 21.3
Foreign currency derivatives | 0.0 |  | 0.1
Cross currency swaps - net investment hedge | 8.8 |  | 0.0
Contingent purchase price obligations | 204.8 |  | 220.1
Long-Term Debt | 6,036.3 |  | 5,664.9
Contingent purchase price obligations |  |  |
Changes in Contingent Purchase Price Obligations [Roll Forward] |  |  |
January 1 | 220.1 | $ 229.5 |
Acquisitions | 27.6 | 28.5 |
Revaluation and interest | 4.5 | 1.9 |
Payments | (47.9) | (23.6) |
Foreign currency translation | 0.5 | 0.1 |
September 30 | 204.8 | $ 236.4 |
Fair Value, Recurring [Member] |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,406.5 |  | 4,339.4
Marketable equity securities | 0.9 |  | 0.9
Cross currency swaps - net investment hedge |  |  | 9.3
Liabilities: |  |  |
Foreign currency derivatives |  |  | 0.1
Cross currency swaps - net investment hedge | 8.8 |  |
Contingent purchase price obligations | 204.8 |  | 220.1
Fair Value, Recurring [Member] | Level 1 |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,406.5 |  | 4,339.4
Marketable equity securities | 0.9 |  | 0.9
Fair Value, Recurring [Member] | Level 2 |  |  |
Assets: |  |  |
Cross currency swaps - net investment hedge |  |  | 9.3
Liabilities: |  |  |
Foreign currency derivatives |  |  | 0.1
Cross currency swaps - net investment hedge | 8.8 |  |
Fair Value, Recurring [Member] | Level 3 |  |  |
Liabilities: |  |  |
Contingent purchase price obligations | $ 204.8 |  | $ 220.1

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