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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 643,700,000 | $ 609,200,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Restructuring charges | 0 | 1,600,000
Income from equity method investments | (5,800,000) | (6,100,000)
Dividends from affiliates | 6,100,000 | 2,500,000
Provision for credit (gains) losses | (1,800,000) | 4,600,000
Unrealized losses (gains), net on derivative contracts | 2,300,000 | (6,700,000)
Stock-based compensation expense | 20,800,000 | 20,100,000
Employee stock purchase plan discount | 400,000 | 0
Depreciation and amortization | 79,400,000 | 69,600,000
Deferred income taxes | 22,200,000 | (21,500,000)
Pension expense | 3,200,000 | 3,500,000
Pension contributions | (6,100,000) | (9,100,000)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and notes receivable | (94,700,000) | (229,100,000)
Inventories | (284,200,000) | 9,100,000
Other current assets | (7,000,000.0) | 0
Accounts payable | (16,700,000) | 104,600,000
Accrued expenses | (37,300,000) | 31,300,000
Income taxes payable and receivable, net | 27,700,000 | 20,400,000
Leases, net | 5,200,000 | 3,800,000
Other, net | (5,700,000) | 8,700,000
Net cash provided by operating activities | 351,700,000 | 613,300,000
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 1,100,000 | 1,900,000
Purchases of property, plant and equipment | (89,600,000) | (103,400,000)
Net proceeds from previous disposition | 0 | 4,100,000
Acquisitions, net of cash | 0 | 1,800,000
Proceeds from (purchases of) investments and other | 900,000 | (12,500,000)
Net cash used in investing activities | (87,600,000) | (108,100,000)
Cash flows from financing activities: |  |
Commercial paper borrowings | 677,100,000 | 424,100,000
Commercial paper payments | (520,100,000) | (574,100,000)
Borrowings from debt arrangements | 0 | 156,700,000
Payments on debt arrangements | (14,200,000) | (190,200,000)
Payment of senior unsecured notes | (300,000,000.0) | 0
Payments of deferred financing costs | (1,700,000) | 0
Proceeds from employee stock purchases | 4,000,000.0 | 3,300,000
Repurchases of common stock | (331,800,000) | (12,900,000)
Repurchases of common stock to satisfy employee withholding tax obligations | (13,300,000) | (15,000,000.0)
Cash dividends paid | (127,400,000) | (119,300,000)
Net cash used in financing activities | (627,400,000) | (327,400,000)
(Decrease) increase in cash and cash equivalents | (363,300,000) | 177,800,000
Effect of exchange rates on cash and cash equivalents | 1,100,000 | 4,600,000
Cash and cash equivalents, beginning of period | 415,100,000 | 60,700,000
Cash and cash equivalents, end of period | 52,900,000 | 243,100,000
Supplemental disclosures of cash flow information: |  |
Interest paid | 39,700,000 | 44,700,000
Income taxes paid (net of refunds) | $ 91,500,000 | $ 145,500,000

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