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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
OPERATING ACTIVITIES
Net income	$ 1,110.9	$ 899.8	$ 3,036.7	$ 2,592.4
Adjustments to reconcile net earnings to net cash provided from operating activities:
Depreciation, amortization and depletion	207.8	213.1	637.7	631.7
Equity (earnings) loss of affiliate, net of dividends received	(2.8)	0.5	(11.7)	(5.9)
Loss on foreign currency transaction effect	12.6	18.1	30.4	13.8
(Benefit) provision for deferred income taxes	(20.4)	(25.5)	32.8	(2.4)
Other, net	(12.2)	3.2	10.8	14.3
Change in operating assets and liabilities:
(Increase) decrease in accounts receivable	(161.7)	92.0	(529.8)	(389.1)
(Increase) decrease in inventories	(25.0)	29.4	15.2	4.5
Increase (decrease) in accounts payable and accrued liabilities	368.9	22.6	(25.9)	28.7
Decrease in other operating assets and liabilities	81.5	186.2	61.6	173.1
Net cash provided by operating activities	1,559.6	1,439.4	3,257.8	3,061.2
INVESTING ACTIVITIES
Capital expenditures	(349.2)	(246.4)	(902.7)	(792.0)
Proceeds from sale (purchase) of short-term investments, net	99.5	10.3	(330.6)	280.5
Net cash used in investing activities	(249.7)	(236.0)	(1,233.3)	(511.5)
FINANCING ACTIVITIES
Repayments of debt			(500.0)
Proceeds from issuance of debt			993.8
Payments of debt issuance costs			(6.4)
Cash dividends paid to common stockholders	(643.3)	(468.8)	(1,754.0)	(1,087.3)
Other, net	(4.9)	(2.3)	(9.1)	(3.9)
Net cash used in financing activities	(648.2)	(471.0)	(1,275.7)	(1,091.2)
Effect of exchange rate changes on cash and cash equivalents	(47.1)	47.1	(57.3)	44.7
Increase in cash and cash equivalents	614.6	779.5	691.5	1,503.3
Cash and cash equivalents, at beginning of period	3,334.9	1,875.3	3,258.1	1,151.5
Cash and cash equivalents, at end of period	$ 3,949.6	$ 2,654.8	$ 3,949.6	$ 2,654.8

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