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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Consolidated net earnings $ 25.9 $ 42.9
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 95.0 89.2
Stock-based compensation expense 12.5 13.5
Gain on divestitures and sales of assets (1.5) (2.4)
Deferred income taxes 3.2 4.8
Other items, net (0.4) 0.5
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net 10.2 (26.1)
Inventories, net (9.6) 16.4
Accounts payable 4.9 20.4
Other assets and liabilities, net (33.5) (41.3)
Net Cash Provided by Operating Activities 106.7 117.9
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (104.1) (130.1)
Proceeds from divestitures and sales of assets 15.9 3.0
Investments in life insurance contracts, net (7.2) 0.2
Other investing activities, net (0.1) (0.6)
Net Cash Used for Investing Activities (95.5) (127.5)
Cash Flows from Financing Activities:    
Borrowings of debt 618.0 125.0
Repayments of debt (127.0) (85.0)
Payments on financing leases (0.8) (1.0)
Debt issuance costs (1.1)  
Repurchases of common stock (50.0)  
Dividends paid (34.8) (30.4)
Proceeds from exercise of stock options 0.2 0.6
Shares withheld for employees' income tax obligations (12.7) (7.1)
Net Cash Provided by Financing Activities 391.8 2.1
Net Increase (Decrease) in Cash and Cash Equivalents 403.0 (7.5)
Cash and Cash Equivalents, beginning of period 21.0 44.9
Cash and Cash Equivalents, end of period $ 424.0 $ 37.4