XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2024
Dec. 31, 2024
Cash Flows from Operating Activities        
Net earnings including noncontrolling interest $ 250.0 $ 56.5    
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:        
Depreciation, depletion and amortization 243.0 241.1    
Deferred and other income taxes (11.0) (75.3)    
Equity in net (earnings) of nonconsolidated companies, net of dividends (0.4) (22.5)    
Accretion expense for asset retirement obligations 32.2 27.2 $ 111.2  
Share-based compensation expense 9.3 9.3    
Unrealized (gain) loss on derivatives (57.7) 32.6    
Foreign Currency Transaction Loss, before Tax   94.9    
Foreign Currency Transaction Gain, before Tax 159.0      
Other 11.4 19.7    
Changes in assets and liabilities, excluding effects of acquisition:        
Receivables, net 59.6 30.8    
Inventories (162.4) (114.9)    
Other current and noncurrent assets 55.1 55.0    
Accounts payable and accrued liabilities (331.9) (477.7)    
Other noncurrent liabilities (11.9) 43.3    
Net cash provided by (used in) operating activities 42.9 (80.0)    
Cash Flows from Investing Activities        
Capital expenditures 340.8 383.0    
Purchases of available-for-sale securities - restricted (102.5) (624.7)    
Proceeds from sale of available-for-sale securities - restricted 97.1 619.8    
Other 5.4 0.1    
Net cash used in investing activities (340.8) (387.8)    
Cash Flows from Financing Activities        
Repayments of Other Short-term Debt (3,618.7) (4,596.2)    
Proceeds from Other Short-term Debt 3,804.5 4,900.4    
Repayments of inventory financing arrangement (199.5) (200.3)    
Proceeds From Inventory Financing Arrangements 401.6 701.2    
Payments of structured accounts payable arrangements (204.9) (226.1)    
Proceeds from structured accounts payable arrangements 182.1 90.9    
Collections from Factoring Receivables 105.8 101.6    
Payments of Factoring Receivables (105.8) (100.6)    
Payments of long-term debt (11.7) (15.4)    
Payments for Repurchase of Common Stock 0.0 108.4    
Cash dividends paid (70.9) (69.7)    
Payments of Ordinary Dividends, Noncontrolling Interest 0.0 (8.2)    
Proceeds from (Payment for) Other Financing Activity (10.5) (11.3)    
Net cash provided by financing activities 272.0 457.9    
Net change in cash, cash equivalents and restricted cash (26.3) (13.7)    
Cash, cash equivalents and restricted cash-beginning of period 305.0 360.8 $ 360.8  
Cash, cash equivalents and restricted cash-end of period 278.7 347.1    
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation (0.4) (3.8)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents 259.2 336.7   $ 272.8
Restricted cash in other current assets 8.6 2.4    
Restricted cash in other assets 10.9 8.0    
Cash, cash equivalents and restricted cash-end of period 278.7 347.1   $ 305.0
Supplemental Disclosure of Cash Flow Information:        
Interest (net of amount capitalized) 12.1 17.1    
Capitalized interest costs 8.6 10.6    
Income taxes (net of refunds) 75.5 98.6    
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee $ 116.6 $ 0.0