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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income | $ 446,833 | $ 419,771
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 127,404 | 114,673
Deferred income taxes | (2,976) | 7,347
Share-based compensation expense | 19,053 | 15,446
Gain on sale of business | (141,020) | 0
Gain on sale of facilities | (4,592) | (735)
Net change in assets and liabilities, net of acquisitions | 145,473 | (110,690)
Pension contributions | (3,209) | (1,534)
Other, net | (1,598) | (1,700)
Total operating activities | 585,368 | 442,578
Investing activities: |  |
Additions to property, plant and equipment | (27,017) | (43,278)
Purchases of businesses, net of cash acquired | (116,509) | 0
Proceeds from sale of business | 245,311 | 0
Proceeds from sale of facilities | 5,463 | 765
Other, net | (2,457) | 2,902
Total investing activities | 104,791 | (39,611)
Financing activities: |  |
Net change in short-term borrowings | (374,771) | (260,802)
Proceeds from long-term borrowings | 500,000 | 100,000
Repurchases of common stock | (4,496) | (6,322)
Cash dividends paid | (82,399) | (63,615)
Proceeds from stock option exercises | 20,676 | 45,830
Other, net | (2,614) | (6,613)
Total financing activities | 56,396 | (191,522)
Effect of exchange rate changes on cash and cash equivalents | (8,610) | 2,492
Increase in cash and cash equivalents | 737,945 | 213,937
Cash and cash equivalents: |  |
Beginning of period | 393,030 | 353,975
End of period | $ 1,130,975 | $ 567,912

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration