XML 98 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Reporting (Segment Results By Reportable Segments) (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting Information [Line Items]          
Number of operating segments | segment     4    
Number of reportable segments | segment     4    
Net sales $ 2,599.3 $ 3,455.5 $ 8,774.6 $ 10,611.7  
Income from operations 114.8 423.6 146.7 1,307.3  
Depreciation     189.4 168.9  
Assets 13,506.8   13,506.8   $ 11,421.2
North America          
Segment Reporting Information [Line Items]          
Net sales 736.1 941.1 2,303.5 2,861.0  
South America          
Segment Reporting Information [Line Items]          
Net sales 381.6 719.8 1,033.9 1,822.2  
Europe/Middle East          
Segment Reporting Information [Line Items]          
Net sales 1,298.2 1,586.9 4,930.1 5,281.5  
Asia/Pacific/Africa          
Segment Reporting Information [Line Items]          
Net sales 183.4 207.7 507.1 647.0  
Operating Segments          
Segment Reporting Information [Line Items]          
Net sales 2,599.3 3,455.5 8,774.6 10,611.7  
Income from operations 187.8 508.1 927.5 1,541.6  
Depreciation 60.9 58.8 189.4 168.9  
Capital expenditures 86.3 120.7 279.3 357.7  
Assets 7,450.7   7,450.7   7,170.7
Operating Segments | North America          
Segment Reporting Information [Line Items]          
Net sales 736.1 941.1 2,303.5 2,861.0  
Income from operations 52.7 139.8 171.8 378.8  
Depreciation 15.6 16.2 50.2 46.3  
Capital expenditures 10.6 25.0 46.5 96.7  
Assets 1,958.5   1,958.5   1,883.2
Operating Segments | South America          
Segment Reporting Information [Line Items]          
Net sales 381.6 719.8 1,033.9 1,822.2  
Income from operations 45.1 149.8 73.9 370.7  
Depreciation 8.5 9.6 27.5 26.3  
Capital expenditures 9.5 15.4 33.0 49.2  
Assets 1,261.5   1,261.5   1,394.9
Operating Segments | Europe/Middle East          
Segment Reporting Information [Line Items]          
Net sales 1,298.2 1,586.9 4,930.1 5,281.5  
Income from operations 83.0 199.3 654.4 733.9  
Depreciation 33.2 28.5 99.3 83.0  
Capital expenditures 65.3 79.5 196.9 209.3  
Assets 3,336.7   3,336.7   3,017.4
Operating Segments | Asia/Pacific/Africa          
Segment Reporting Information [Line Items]          
Net sales 183.4 207.7 507.1 647.0  
Income from operations 7.0 19.2 27.4 58.2  
Depreciation 3.6 4.5 12.4 13.3  
Capital expenditures 0.9 $ 0.8 2.9 $ 2.5  
Assets $ 894.0   $ 894.0   $ 875.2