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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net earnings $ 420.8 $ 423.9
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 62.8 59.5
Share based compensation expense 11.3 12.7
Deferred income taxes 9.7 (0.9)
Net changes in operating assets and liabilities:    
Current assets and liabilities (83.6) (121.3)
Noncurrent assets and liabilities 12.7 (14.0)
Cash Provided by Operating Activities 433.7 359.9
Investing Activities    
Capital expenditures (53.2) (77.4)
Acquisition of business 0.0 (21.3)
Investments in marketable securities (42.7) (72.9)
Net proceeds from sale of marketable securities 59.2 60.5
Cash Used in Investing Activities (36.7) (111.1)
Financing Activities    
Long-term debt incurred (6.8) (6.9)
Common stock repurchases (335.4) (237.1)
Net proceeds from stock option activity 0.7 17.2
Dividends paid (145.1) (140.9)
Cash Used in Financing Activities (486.6) (367.7)
Effect of exchange rate changes on cash and cash equivalents 2.7 (1.7)
Net decrease in cash and cash equivalents (86.9) (120.6)
Cash and cash equivalents - beginning of period 239.6 339.9
Cash and Cash Equivalents - End of Period $ 152.7 $ 219.3