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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 753.5 | $ 576.7
Receivables, net | 579.7 | 615.3
Inventories, net | 472.7 | 361.7
Prepaid expenses | 26.9 | 21.2
Other current assets | 93.5 | 107.6
Assets held for sale | 0.0 | 1,725.6
Total current assets | 1,926.3 | 3,408.1
Property, plant and equipment, net | 711.8 | 655.2
Goodwill | 1,478.0 | 1,202.5
Other intangible assets, net | 1,504.9 | 1,252.9
Other long-term assets | 195.6 | 101.3
Total assets | 5,816.6 | 6,620.0
Current liabilities: |  |
Accounts payable | 261.1 | 245.5
Accrued and other current liabilities | 373.2 | 292.9
Current portion of debt | 3.2 | 402.7
Contract liabilities | 28.3 | 26.4
Liabilities held for sale | 0.0 | 218.8
Total current liabilities | 665.8 | 1,186.3
Long-term liabilities: |  |
Long-term debt, less current portion | 1,887.4 | 1,886.7
Contract liabilities | 322.2 | 297.6
Other long-term liabilities | 477.9 | 420.4
Total long-term liabilities | 2,687.5 | 2,604.7
Stockholders' equity: |  |
Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | 0.0 | 0.0
Common stock, $1 par value per share (200.0 shares authorized; 44.4 and 47.7 shares outstanding, respectively) | 78.7 | 78.7
Additional paid-in capital | 589.0 | 553.8
Treasury shares, at cost (34.2 and 30.9 shares, respectively) | (4,867.4) | (3,326.4)
Accumulated other comprehensive loss | (110.1) | (111.1)
Retained earnings | 6,773.1 | 5,634.0
Total stockholders' equity | 2,463.3 | 2,829.0
Total liabilities and equity | $ 5,816.6 | $ 6,620.0

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