AssetsSep '25

Cash and Cash Equivalents

388.2

Total Cash and Cash Equivalents

388.2

Accounts Receivable

387.9

Other Receivables

—

Total Trade Receivables

387.9

Inventories

394.7

Other Current Assets

109.5

Total Current Assets

1,280.3

Net Property, Plant & Equipment

278.4

Net Intangible Assets

152.7

Goodwill

684.1

Other Long-Term Assets

153.5

Total Assets

2,549

LiabilitiesSep '25

Accounts Payable

149.5

Accrued Expenses

242.5

Short-Term Debt

—

Current Portion of Long-Term Debt

—

Other Current Liabilities

—

Total Current Liabilities

392

Long-Term Debt

—

Other Long-Term Liabilities

188.5

Total Long-Term Liabilities

188.5

Total Liabilities

580.5

EquitySep '25

Common Stock

57.6

Treasury Stock

—

Additional Paid-in Capital

447.6

Accumulated Other Comprehensive Income

-2

Retained Earnings

1,463

Total Common Shareholders' Equity

1,966.2

Minority Interests and Other

2.3

Total Shareholders' Equity

1,968.5

Total Liabilities and Shareholders' Equity

2,549