XML 49 R26.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Selected Captions in the Consolidated Balance Sheets
Components of selected captions in the consolidated condensed balance sheets consisted of the following:
June 30,
2025		December 31, 2024
Inventories
Raw materials$249.8 $241.1 
Work in process261.4 236.2 
Finished products630.5 609.4 
$1,141.7 $1,086.7 
Schedule of Accrued and Other Liabilities
June 30,
2025		December 31, 2024
Other assets
Tax receivable (Note 14)
$297.8 $293.9 
Notes and other receivables205.6 129.3 
Acquisition options111.5 147.1 
Long-term prepaid royalties97.7 101.6 
Fair value of derivatives3.1 34.7 
Other long-term assets27.3 15.0 
$743.0 $721.6 
Accrued and other liabilities 
Employee compensation and withholdings$352.7 $358.6 
Taxes payable146.3 286.6 
Accrued rebates143.2 139.3 
Property, payroll, and other taxes78.5 88.1 
Litigation settlement77.3 73.8 
Research and development accruals74.4 74.1 
Liability under transition services agreement60.3 — 
Fair value of derivatives54.2 8.3 
Unfavorable contract liability36.8 53.7 
Accrued professional services28.3 20.1 
Legal and insurance26.4 26.8 
Accrued realignment reserves19.9 27.4 
Accrued marketing expenses16.4 13.8 
Accrued relocation costs14.4 15.4 
Other accrued liabilities85.3 96.4 
$1,214.4 $1,282.4 
Schedule of Supplemental Cash Flow Information
Supplemental Cash Flow Information
(in millions)
Six Months Ended
June 30,
20252024
Cash paid during the year for:
Income taxes (a) (Note 14)
$375.7 $528.9 
Amounts included in the measurement of operating lease liabilities$14.5 $14.5 
Non-cash investing and financing transactions:  
Right-of-use assets obtained in exchange for new lease liabilities$8.7 $24.6 
Capital expenditures accruals$31.9 $24.1 
______________________________________
(a)     Includes cash paid for income taxes from discontinued operations of $7.1 million for the six months ended June 30, 2024. No cash was paid for income taxes from discontinued operations for the six months ended June 30, 2025.
Schedule of Cash and Cash Equivalents
Cash, Cash Equivalents, and Restricted Cash
(in millions)
June 30,
2025		December 31, 2024
Continuing operations
Cash and cash equivalents$3,272.8 $3,045.2 
Restricted cash included in other current assets1.2 3.2 
Restricted cash included in other assets1.0 0.8 
Total$3,275.0 $3,049.2 
Discontinued operations
Cash and cash equivalents$15.0 $9.6 
Total$15.0 $9.6 
Total cash, cash equivalents, and restricted cash$3,290.0 $3,058.8 
Schedule of Restricted Cash
Cash, Cash Equivalents, and Restricted Cash
(in millions)
June 30,
2025		December 31, 2024
Continuing operations
Cash and cash equivalents$3,272.8 $3,045.2 
Restricted cash included in other current assets1.2 3.2 
Restricted cash included in other assets1.0 0.8 
Total$3,275.0 $3,049.2 
Discontinued operations
Cash and cash equivalents$15.0 $9.6 
Total$15.0 $9.6 
Total cash, cash equivalents, and restricted cash$3,290.0 $3,058.8