AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

1,081.3

787.4

637.4

691.8

700.2

550.5

Short-Term Investments

188.2

358.7

389.3

171.1

762

756.8

Total Cash and Cash Equivalents

1,269.5

1,146.1

1,026.7

862.9

1,462.3

1,307.2

Accounts Receivable

241.6

194.8

214.9

172.5

164.7

157.9

Total Trade Receivables

241.6

194.8

214.9

172.5

164.7

157.9

Inventories

505.7

490.6

454.8

419.6

424.9

426.8

Other Current Assets

96

87.2

92.1

110

108.5

105.5

Total Current Assets

2,112.7

1,918.8

1,788.4

1,565.1

2,160.5

1,997.4

Net Property, Plant & Equipment

597.3

563.9

527.3

494.9

436.3

400.5

Net Intangible Assets

9.1

9.4

9.7

9.9

10.2

10.5

Goodwill

25.9

25.9

25.9

25.9

26.1

26.1

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

1,461.3

1,454.3

1,454.4

1,521.2

221.7

213.6

Total Assets

4,206.4

3,972.2

3,805.8

3,617.1

2,854.7

2,648.1

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

141.7

129.9

127.3

102.5

115.9

99.9

Accrued Expenses

301.1

253.6

236.1

192

220.7

195.3

Total Current Liabilities

442.8

383.5

363.4

294.6

336.6

295.2

Other Long-Term Liabilities

195.6

186.6

175.3

176.8

166.5

157.1

Total Long-Term Liabilities

195.6

186.6

175.3

176.8

166.5

157.1

Total Liabilities

638.4

570.1

538.8

471.3

503.1

452.3

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

885.1

822.6

765

706.8

1,274.1

1,224.1

Accumulated Other Comprehensive Income

-22.7

-23.7

-43.3

-48.5

-21.2

-44.5

Retained Earnings

2,705.5

2,603.2

2,545.4

2,487.5

1,098.8

1,016.2

Total Common Shareholders' Equity

3,567.9

3,402.1

3,267

3,145.8

2,351.7

2,195.9

Total Shareholders' Equity

3,567.9

3,402.1

3,267

3,145.8

2,351.7

2,195.9

Total Liabilities and Shareholders' Equity

4,206.4

3,972.2

3,805.8

3,617.1

2,854.7

2,648.1