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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES        
Net income $ 370.7 $ 402.8 $ 1,253.7 $ 1,018.6
Adjustments to reconcile net income to net cash provided from operating activities:        
Depreciation, amortization and depletion 170.6 169.3 495.2 493.8
Equity earnings of affiliate, net of dividends received (3.4) (4.3) (3.9) (8.3)
Loss (gain) on foreign currency transaction effect 4.8 (2.0) 31.2 50.8
(Benefit) provision for deferred income taxes (2.2) (20.9) (17.7) (61.7)
Other, net 3.5 3.6 (4.4) 11.2
Change in operating assets and liabilities:        
Decrease (increase) in accounts receivable 34.8 (210.1) 112.3 (238.3)
Decrease (increase) in inventories (43.6) (72.3) (131.2) (120.5)
Increase (decrease) in accounts payable and accrued liabilities 175.1 113.9 80.5 (9.5)
Decrease (increase) in other operating assets and liabilities 22.5 56.1 (26.8) 143.9
Net cash provided by operating activities 732.8 436.1 1,788.9 1,280.0
INVESTING ACTIVITIES        
Capital investments (282.3) (212.7) (831.8) (710.4)
Proceeds from sale (purchase) of short-term investments, net (185.8) 9.6 (186.0) 20.8
Other 0.2 (0.1) (12.0) 1.0
Net cash used in investing activities (467.9) (203.2) (1,029.8) (688.6)
FINANCING ACTIVITIES        
Cash dividends paid to common stockholders (309.2) (108.2) (773.0) (262.8)
Other (0.2) (0.2) (1.0) 0.1
Net cash used in financing activities (309.4) (108.4) (774.0) (262.7)
Effect of exchange rate changes on cash and cash equivalents (20.7) (14.7) (22.6) (76.2)
(Decrease) increase in cash and cash equivalents (65.2) 109.8 (37.5) 252.5
Cash and cash equivalents at beginning of period 1,032.5 688.7 1,004.8 546.0
Cash and cash equivalents at end of period $ 967.3 $ 798.5 $ 967.3 $ 798.5