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v3.25.1

Condensed Consolidated Balance Sheets Parenthetical - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Accounts receivable allowance for doubtful accounts | $ 7.8 | $ 9.2
Cash and cash equivalents | 521.4 | 488.1
Short-term investments | 1,139.0 | 1,176.4
Accounts receivable, net | 424.7 | 452.5
Total Inventory | 790.1 | 760.0
Prepaid expenses | 125.4 | 122.6
Other current assets | 36.0 | 30.7
Total current assets | 3,036.6 | 3,030.3
Property, plant and equipment, net | 528.5 | 528.1
Operating lease right-of-use assets | 153.2 | 160.5
Goodwill, net | 414.6 | 410.5
Purchased intangibles, net | 296.1 | 293.6
Other investments | 4,994.2 | 4,839.2
Other assets | 103.7 | 101.9
Assets | $ 9,526.9 | $ 9,364.1
Common Class A [Member] |  |
Common Stock, Shares, Issued | 25,195,533 | 25,191,463
Common Stock, Shares, Outstanding | 22,562,875 | 22,936,735
Common Class B [Member] |  |
Common Stock, Shares, Issued | 5,070,337 | 5,074,409
Common Stock, Shares, Outstanding | 5,070,337 | 5,074,409
Treasury Stock, Common |  |
Treasury Stock, Shares | 2,632,658 | 2,254,728

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