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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
OPERATING ACTIVITIES
Net income	$ 222.5	$ 296.0	$ 408.3	$ 579.7
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation, amortization and depletion	164.5	125.3	299.8	242.3
Equity earnings of affiliate, net of dividends received	(0.5)	(1.7)	(2.2)	(2.1)
Gain on foreign currency transaction effect	(7.1)	(8.3)	(8.1)	(19.2)
Benefit for deferred income taxes	(31.9)	(40.2)	(53.8)	(64.9)
Other, net	7.1	(1.0)	13.8	(1.8)
Change in operating assets and liabilities:
Decrease (increase) in accounts receivable	43.3	20.1	(28.5)	59.1
(Increase) decrease in inventories	(54.4)	(53.3)	(146.3)	(108.0)
(Decrease) increase in accounts payable and accrued liabilities	(119.5)	39.7	(99.5)	(113.4)
Decrease (increase) in other operating assets and liabilities	40.6	(45.8)	(54.7)	(16.5)
Net cash provided by operating activities	264.6	330.8	328.8	555.2
INVESTING ACTIVITIES
Capital investments	(341.6)	(281.0)	(564.9)	(529.8)
Proceeds from sale (purchase) of short-term investments, net	184.5	(489.6)	505.3	(234.8)
Loan repaid by related parties	36.4		36.4
Sale of property	0.4	3.0	1.2	3.0
Net cash used in investing activities	(120.3)	(767.6)	(22.0)	(761.6)
FINANCING ACTIVITIES
Proceeds from issuance of debt		1,995.8		2,045.8
Repayments of debt		(66.0)		(66.0)
Payments of debt issuance costs		(9.7)		(9.7)
Cash dividends paid to common stockholders	(38.7)	(79.8)	(61.9)	(160.3)
Distributions to non-controlling interest		(0.2)		(0.4)
Repurchase of common shares		(44.5)	(53.7)	(414.6)
Other	0.3	0.3	0.3	0.3
Net cash (used in) provided by financing activities	(38.4)	1,795.9	(115.3)	1,395.1
Effect of exchange rate changes on cash and cash equivalents	(29.4)	21.1	(13.5)	19.6
Increase in cash and cash equivalents	76.5	1,380.2	178.0	1,208.3
Cash and cash equivalents, at beginning of period	376.0	192.1	274.5	364.0
Cash and cash equivalents, at end of period	$ 452.5	$ 1,572.3	$ 452.5	$ 1,572.3

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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