XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Disclosures of Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]    
Accounts Receivable, Sale $ (141.5) $ (16.4)
Increase (Decrease) in Finished Goods and Work in Process Inventories 127.7 173.8
Increase (Decrease) in Accounts Payable (59.3) (90.6)
Customer Advances and Deposits (125.6) (104.9)
Increase (Decrease) in Accrued Taxes Payable 34.2 7.5
Debt Instrument, Increase, Accrued Interest (14.8) (12.4)
Increase Decrease In Exchange Gas Receivable Payable 40.9 (114.0)
Increase Decrease In Other Accruals 28.6 (7.4)
Increase Decrease In Prepayments And Other Current Assets (20.0) (67.7)
Employee Benefits and Share-Based Compensation (75.5) (60.7)
Increase (Decrease) in Operating Capital (205.3) (235.2)
Dividends Payable, Current $ 134.4 $ 119.0