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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Cash Flows from Operating Activities
Net earnings including noncontrolling interest	$ 158.2	$ (204.0)
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation, depletion and amortization	209.1	217.8
Deferred and other income taxes	(37.0)	(107.3)
Equity in net loss of nonconsolidated companies, net of dividends	7.5	20.0
Accretion expense for asset retirement obligations	17.1	17.3	$ 68.0
Accretion Expense	3.8	0.0
Share-based compensation expense	14.9	(10.1)
Unrealized loss (gain) on derivatives	(7.1)	51.9
Foreign Currency Transaction Gain, before Tax	34.5	190.8
Other	0.8	6.6
Changes in assets and liabilities, excluding effects of acquisition:
Receivables, net	(1.5)	14.8
Inventories	(180.7)	(24.4)
Other current and noncurrent assets	14.0	(107.9)
Accounts payable and accrued liabilities	64.6	146.0
Other noncurrent liabilities	20.6	(21.6)
Net cash provided by operating activities	318.8	189.9
Cash Flows from Investing Activities
Capital expenditures	(288.6)	(263.5)
Purchases of available-for-sale securities - restricted	(123.7)	(210.0)
Proceeds from sale of available-for-sale securities - restricted	110.8	203.8
Payments to Acquire Held-to-maturity Securities	(0.8)	(0.7)
Proceeds from Sale of Held-to-maturity Securities	0.8	0.8
Other	(7.0)	(0.1)
Net cash used in investing activities	(308.5)	(269.7)
Cash Flows from Financing Activities
Repayments of Other Short-term Debt	0.0	132.6
Proceeds from Other Short-term Debt	15.0	1,105.4
Payments of structured accounts payable arrangements	(161.0)	(412.9)
Proceeds from structured accounts payable arrangements	314.7	171.6
Receivable Factoring Liability	86.6	0.0
Payments of long-term debt	(114.5)	(14.2)
Cash dividends paid	(18.9)	(18.9)
Payments of Ordinary Dividends, Noncontrolling Interest	(0.2)	(0.1)
Net cash provided by financing activities	121.7	698.3
Effect of exchange rate changes on cash	(20.1)	(68.9)
Net change in cash, cash equivalents and restricted cash	111.9	549.6
Cash, cash equivalents and restricted cash-beginning of period	594.4	532.3	532.3
Cash, cash equivalents and restricted cash-end of period	706.3	1,081.9	594.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Effect of exchange rate changes on cash	(20.1)	(68.9)
Cash and cash equivalents				$ 692.0	$ 574.0	$ 1,069.2
Restricted cash in other current assets				10.0		8.6
Restricted cash in other assets				4.3	12.3	4.1
Cash, cash equivalents and restricted cash-end of period	706.3	1,081.9	$ 532.3	$ 706.3	$ 594.4	$ 1,081.9
Supplemental Disclosure of Cash Flow Information:
Interest (net of amount capitalized)	0.6	15.5
Income taxes (net of refunds)	$ 82.7	$ 66.5

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- References

No definition available.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

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