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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net (loss) earnings including noncontrolling interest $ (104.2) $ 301.2 $ 1,001.8
Depreciation, depletion and amortization 665.5 711.2 739.8
Deferred and other income taxes 612.4 (182.6) 47.4
Equity in net loss of nonconsolidated companies, net of dividends 34.4 32.6 28.0
Accretion expense for asset retirement obligations 25.7 40.4 32.4
Share-based compensation expense 28.0 30.5 41.3
Loss on write-down of long-lived asset 0.0 43.5 7.9
Unrealized loss (gain) on derivatives 8.3 (70.1) 33.4
(Gain) loss on disposal of fixed assets (25.5) 27.0 26.6
Other 7.8 18.2 12.9
Changes in assets and liabilities, net of acquisitions:      
Receivables, net (91.2) 3.5 (60.7)
Inventories, net (155.7) 263.0 (53.7)
Other current assets and noncurrent assets (23.7) 239.8 (82.6)
Accounts payable and accrued liabilities (65.7) (243.9) 262.0
Other noncurrent liabilities 19.4 45.9 1.8
Net cash provided by operating activities 935.5 1,260.2 2,038.3
Cash Flows from Investing Activities      
Capital expenditures (820.1) (843.1) (1,000.3)
Purchases of available-for-sale securities - restricted (1,676.3) (1,659.4) 0.0
Proceeds from sale of available-for-sale securities - restricted 1,658.1 1,029.3 0.0
Proceeds from sale of assets 300.7 0.9 5.6
Proceeds from adjustment to acquisition of business 0.0 0.0 47.9
Investments in nonconsolidated companies (62.5) (244.0) (227.1)
Investments in consolidated affiliate (49.5) (169.0) 0.0
Return of investment from nonconsolidated companies 0.0 0.0 54.4
Other (18.2) 19.3 1.1
Net cash (used in) investing activities (667.8) (1,866.0) (1,118.4)
Cash Flows from Financing Activities      
Payments of short-term debt (601.4) (421.3) (367.2)
Proceeds from issuance of short-term debt 631.4 397.0 379.7
Payments of structured accounts payable arrangements (418.5) (792.2) (395.7)
Proceeds from structured accounts payable arrangements 666.8 433.6 635.2
Payments of long-term debt (102.2) (769.1) (59.6)
Proceeds from issuance of long-term debt 1,251.4 720.0 4.7
Payments of Financing Costs (15.4) 0.0 0.0
Repurchases of stock 0.0 (75.0) (709.5)
Cash dividends paid (210.6) (385.1) (384.7)
Other (0.7) 3.5 3.7
Net cash provided by (used in) financing activities 1,200.8 (888.6) (893.4)
Effect of exchange rate changes on cash 14.5 68.8 (264.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,483.0 (1,425.6) (237.6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period 711.4 2,137.0 2,374.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period 2,194.4 711.4 2,137.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 2,153.5 673.1 1,276.3
Restricted cash in other current assets 8.3 7.0 9.3
Restricted cash in other assets 32.6 31.3 851.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period $ 2,194.4 $ 711.4 $ 2,137.0