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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net earnings $ 401.0 $ 313.0
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 650.0 662.0
Deferred income taxes (25.0) (74.0)
Stock-based compensation expense 23.0 20.0
Loss on debt extinguishment 19.0 0.0
Unrealized net gain on natural gas derivatives (18.0) (12.0)
Unrealized loss on embedded derivative 2.0 2.0
Goodwill impairment 259.0 0.0
Long-lived and intangible asset impairment 236.0 0.0
Gain on sale of EU carbon credits (20.0) 0.0
Loss on disposal of property, plant and equipment 3.0 14.0
Undistributed earnings of affiliate—net of taxes (15.0) (2.0)
Changes in:    
Accounts receivable—net (115.0) 7.0
Inventories (120.0) 29.0
Accrued and prepaid income taxes (132.0) 50.0
Accounts payable and accrued expenses 69.0 (42.0)
Customer advances 245.0 25.0
Other—net (69.0) (51.0)
Net cash provided by operating activities 1,393.0 941.0
Investing Activities:    
Additions to property, plant and equipment (382.0) (206.0)
Proceeds from sale of property, plant and equipment 0.0 2.0
Distribution received from unconsolidated affiliate 0.0 1.0
Insurance proceeds for property, plant and equipment 0.0 2.0
Purchase of investments held in nonqualified employee benefit trust (13.0) 0.0
Proceeds from sale of investments held in nonqualified employee benefit trust 13.0 0.0
Purchase of U.K. emission credits (10.0) 0.0
Proceeds from sale of EU emission credits 10.0 0.0
Other—net (1.0) 0.0
Net cash used in investing activities (383.0) (201.0)
Financing Activities:    
Proceeds from short-term borrowings 0.0 500.0
Repayments of Short-term Debt 0.0 (500.0)
Repayments of Long-term Debt (518.0) 0.0
Dividends paid on common stock (195.0) (193.0)
Distributions to noncontrolling interest (194.0) (174.0)
Purchases of treasury stock (50.0) (100.0)
Proceeds from issuances of common stock under employee stock plans 32.0 4.0
Shares withheld for taxes (11.0) (10.0)
Net cash provided by (used in) financing activities (936.0) (473.0)
Effect of exchange rate changes on cash and cash equivalents 0.0 (1.0)
Increase in cash and cash equivalents 74.0 266.0
Cash and cash equivalents at beginning of period 683.0 287.0
Cash and cash equivalents at end of period $ 757.0 $ 553.0