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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