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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |  |  |
Net earnings including noncontrolling interest | $ (150.9) | $ 379.1 | $ (94.4) | $ 838.1 |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization | 264.4 | 244.2 | 505.5 | 464.2 |
Deferred and other income taxes |  |  | 39.8 | 3.7 |
Equity in net (earnings) of nonconsolidated companies, net of dividends |  |  | (44.7) | (19.2) |
Accretion expense for asset retirement obligations |  |  | 54.1 | 46.0 | $ 96.1
Share-based compensation expense |  |  | 21.2 | 21.0 |
Unrealized loss (gain) on derivatives |  |  | 61.3 | (40.2) |
Foreign Currency Transaction Loss, before Tax |  |  | 349.5 |  |
Foreign Currency Transaction Gain, before Tax |  |  |  | (154.3) |
Gain (Loss) on Disposition of Business |  |  | 0.0 | (56.5) |
Other |  |  | 67.8 | 61.9 |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |  |
Receivables, net |  |  | (78.2) | 536.3 |
Inventories |  |  | (169.8) | 471.0 |
Other current and noncurrent assets |  |  | (62.2) | (275.8) |
Accounts payable and accrued liabilities |  |  | 38.5 | (731.7) |
Other noncurrent liabilities |  |  | 78.6 | 57.2 |
Net cash provided by operating activities |  |  | 767.0 | 1,221.7 |
Cash Flows from Investing Activities |  |  |  |  |
Capital expenditures |  |  | 716.9 | 631.8 |
Purchases of available-for-sale securities - restricted |  |  | (731.1) | (811.8) |
Proceeds from sale of available-for-sale securities - restricted |  |  | 698.0 | 796.8 |
Proceeds from Sales of Business, Affiliate and Productive Assets |  |  | 0.0 | 158.4 |
Payments to Acquire Businesses, Gross |  |  | 0.0 | (41.0) |
Other |  |  | 13.2 | (3.5) |
Net cash used in investing activities |  |  | (736.8) | (532.9) |
Cash Flows from Financing Activities |  |  |  |  |
Repayments of Other Short-term Debt |  |  | (8,168.2) | (5,295.6) |
Proceeds from Other Short-term Debt |  |  | 8,149.4 | 5,299.5 |
Repayments of inventory financing arrangement |  |  | (701.2) | (601.4) |
Proceeds From Inventory Financing Arrangements |  |  | 1,203.3 | 601.4 |
Payments of structured accounts payable arrangements |  |  | (417.5) | (771.9) |
Proceeds from structured accounts payable arrangements |  |  | 275.8 | 595.4 |
Collections from Factoring Receivables |  |  | 226.6 | 1,177.7 |
Payments of Factoring Receivables |  |  | (226.5) | (1,087.5) |
Payments of long-term debt |  |  | (42.5) | (29.1) |
Payments for Repurchase of Common Stock |  |  | 160.4 | 456.0 |
Cash dividends paid |  |  | (137.4) | (220.1) |
Payments of Ordinary Dividends, Noncontrolling Interest |  |  | (11.8) | (23.7) |
Proceeds from (Payments for) Other Financing Activities |  |  | (20.3) | (4.3) |
Net cash used in financing activities |  |  | (30.7) | (815.6) |
Net change in cash, cash equivalents and restricted cash |  |  | (10.5) | (113.3) |
Cash, cash equivalents and restricted cash-beginning of period |  |  | 360.8 | 754.1 | 754.1
Cash, cash equivalents and restricted cash-end of period | 350.3 | 640.8 | 350.3 | 640.8 | 360.8
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |  |  | (10.0) | 13.5 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |  |
Cash and cash equivalents | 322.0 | 626.1 | 322.0 | 626.1 | 348.8
Restricted cash in other current assets | 16.5 | 9.5 | 16.5 | 9.5 |
Restricted cash in other assets | 11.8 | 5.2 | 11.8 | 5.2 |
Cash, cash equivalents and restricted cash-end of period | $ 350.3 | $ 640.8 | 350.3 | 640.8 | $ 360.8
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Interest (net of amount capitalized) |  |  | 93.8 | 88.2 |
Capitalized interest costs |  |  | 19.4 | 15.0 |
Income taxes (net of refunds) |  |  | $ 174.0 | $ 372.9 |

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