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v3.26.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Net income | $ 806,253 | $ 710,125
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 211,421 | 214,068
Deferred income taxes | (8,362) | (39,069)
Share-based compensation expense | 23,600 | 22,313
Loss (Gain) on sale of facilities | 0 | (91)
Net change in assets and liabilities, net of acquisitions | (77,450) | (121,101)
Pension contributions | (2,535) | (3,021)
Other, net | (17,717) | (6,590)
Total operating activities | 935,210 | 776,634
Investing activities: |  |
Additions to property, plant and equipment | (57,479) | (52,338)
Purchases of businesses, net of cash acquired | (424,484) | (104,110)
Proceeds from sale of facilities | 0 | 200
Other, net | 473 | 521
Total investing activities | (481,490) | (155,727)
Financing activities: |  |
Net change in short-term borrowings | (208,689) | (202,653)
Repayments of long-term borrowings | 0 | (50,000)
Repurchases of common stock | (28,100) | (18,122)
Cash dividends paid | (155,651) | (142,960)
Proceeds from stock option exercises | 20,800 | 12,343
Debt financing costs | (21,773) | 0
Other, net | (14,695) | (8,016)
Total financing activities | (408,108) | (409,408)
Effect of exchange rate changes on cash and cash equivalents | (8,117) | 34,214
Increase (decrease) in cash and cash equivalents | 37,495 | 245,713
Cash and cash equivalents: |  |
Beginning of period | 457,951 | 373,999
End of period | $ 495,446 | $ 619,712

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