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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net earnings including noncontrolling interest | $ (162,700,000) | $ (140,400,000)
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 639,100,000 | 649,600,000
Deferred and other income taxes | 150,600,000 | 2,900,000
Equity in net loss of nonconsolidated companies, net of dividends | (82,200,000) | (39,400,000)
Accretion expense for asset retirement obligations | 50,700,000 | 44,300,000
Accretion Expense | 19,000,000.0 | 0
Share-based compensation expense | 5,200,000 | 25,000,000.0
Unrealized loss (gain) on derivatives | (7,000,000.0) | 55,900,000
Foreign Currency Transaction Gain, before Tax | 145,900,000 | 91,100,000
Proceeds from Sale of Securities, Operating Activities | 34,700,000 | 0
Colonsay and Plant City Closure Costs | 0 | 353,800,000
Other | (400,000) | (4,000,000.0)
Changes in assets and liabilities, excluding effects of acquisition: |  |
Receivables, net | 62,300,000 | (33,200,000)
Inventories | (192,400,000) | 99,100,000
Other current and noncurrent assets | (40,300,000) | 63,200,000
Accounts payable and accrued liabilities | 410,400,000 | (30,900,000)
Other noncurrent liabilities | 92,500,000 | (30,200,000)
Net cash provided by operating activities | 1,344,200,000 | 817,800,000
Cash Flows from Investing Activities |  |
Capital expenditures | 785,800,000 | 931,100,000
Purchases of available-for-sale securities - restricted | (499,200,000) | (484,300,000)
Proceeds from sale of available-for-sale securities - restricted | 489,500,000 | 468,200,000
Purchase of Assets | 0 | 55,100,000
Payments to Acquire Held-to-maturity Securities | (700,000) | (14,500,000)
Proceeds from Sale of Held-to-maturity Securities | 1,700,000 | 2,300,000
Other | 200,000 | (400,000)
Net cash used in investing activities | (794,700,000) | (1,014,100,000)
Cash Flows from Financing Activities |  |
Repayments of Other Short-term Debt | 1,332,700,000 | 441,700,000
Proceeds from Other Short-term Debt | 1,517,300,000 | 521,300,000
Payments of structured accounts payable arrangements | (848,000,000.0) | (762,500,000)
Proceeds from structured accounts payable arrangements | 721,000,000.0 | 865,200,000
Proceeds from Issuance of Long-term Debt | 4,700,000 | 0
Payments of long-term debt | (50,900,000) | (32,900,000)
Payments for Repurchase of Common Stock | 0 | (117,100,000)
Cash dividends paid | (56,800,000) | (48,200,000)
Payments of Ordinary Dividends, Noncontrolling Interest | (5,500,000) | (400,000)
Net cash used in financing activities | (50,900,000) | (16,300,000)
Effect of exchange rate changes on cash | (85,800,000) | 100,000
Net change in cash, cash equivalents and restricted cash | 412,800,000 | (212,500,000)
Cash, cash equivalents and restricted cash-beginning of period | 532,300,000 | 871,000,000.0
Cash, cash equivalents and restricted cash-end of period | 945,100,000 | 658,500,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Effect of exchange rate changes on cash | (85,800,000) | 100,000
Cash, cash equivalents and restricted cash-end of period | 945,100,000 | 658,500,000
Supplemental Disclosure of Cash Flow Information: |  |
Interest (net of amount capitalized) | 110,000,000.0 | 116,500,000
Income taxes (net of refunds) | $ (14,700,000) | $ 114,300,000

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