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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Cash Flows from Operating Activities            
Net earnings including noncontrolling interest $ (204.0) $ 129.9        
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash provided by operating activities:            
Depreciation, depletion and amortization 217.8 218.1        
Deferred and other income taxes (107.3) 5.3        
Equity in net loss of nonconsolidated companies, net of dividends 20.0 3.6        
Accretion expense for asset retirement obligations 17.3 15.3 $ 62.4      
Accretion Expense 0.0 0.0        
Share-based compensation expense (10.1) 15.3        
Unrealized (gain) loss on derivatives 51.9 (46.9)        
Other 10.7 4.4        
Changes in assets and liabilities, excluding effects of acquisition:            
Receivables, net 14.8 59.0        
Inventories (24.4) (304.5)        
Other current and noncurrent assets (107.9) (66.0)        
Accounts payable and accrued liabilities 332.7 (186.7)        
Other noncurrent liabilities (21.6) (22.3)        
Net cash provided by operating activities 189.9 (175.5)        
Cash Flows from Investing Activities            
Capital expenditures (263.5) (313.9)        
Purchases of available-for-sale securities - restricted (210.0) (186.9)        
Proceeds from sale of available-for-sale securities - restricted 203.8 182.3        
Payments to Acquire Held-to-maturity Securities (0.7) (13.0)        
Proceeds from Sale of Held-to-maturity Securities 0.8 2.3        
Other (0.1) 0.3        
Net cash used in investing activities (269.7) (328.9)        
Repayments of Other Short-term Debt 132.6 53.7        
Proceeds from Other Short-term Debt 1,105.4 206.0        
Cash Flows from Financing Activities            
Payments of structured accounts payable arrangements (412.9) (319.7)        
Proceeds from structured accounts payable arrangements 171.6 209.5        
Payments of long-term debt (14.2) (10.1)        
Cash dividends paid (18.9) (9.6)        
Payments of Ordinary Dividends, Noncontrolling Interest (0.1) (0.1)        
Net cash used in financing activities 698.3 22.3        
Effect of exchange rate changes on cash (68.9) 13.5        
Net change in cash, cash equivalents and restricted cash 549.6 (468.6)        
Cash, cash equivalents and restricted cash-beginning of period 532.3 871.0 871.0      
Cash, cash equivalents and restricted cash-end of period 1,081.9 402.4 532.3      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]            
Cash and cash equivalents       $ 1,069.2 $ 519.1 $ 384.6
Restricted cash in other current assets       8.6   8.8
Restricted cash in other assets       4.1 5.4 9.0
Cash, cash equivalents and restricted cash-end of period 1,081.9 402.4 $ 871.0 $ 1,081.9 $ 532.3 $ 402.4
Supplemental Disclosure of Cash Flow Information:            
Interest (net of amount capitalized) 15.5 10.5        
Income taxes (net of refunds) $ 66.5 $ 93.8