Cash Flow Information (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 36.4 | $ 88.2 | |
Increase Decrease in Capital Expenditures Incurred But Not Yet Paid | (29.8) | 63.2 | $ (96.8) |
Cash paid (received) during the period for: | |||
Interest | 232.8 | 231.3 | 196.0 |
Less amount capitalized | 33.3 | 28.5 | 22.1 |
Cash interest, net | 199.5 | 202.8 | 173.9 |
Income taxes | 6.2 | 46.5 | (34.2) |
Dividends payable | 20.0 | 11.8 | |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 36.4 | 88.2 | |
Depreciation | 846.4 | 877.6 | 878.2 |
Amortization of Intangible Assets | $ 1.2 | $ 5.1 | $ 5.7 |
Gulf Sulphur Services | |||
Cash paid (received) during the period for: | |||
Equity method investment, ownership percentage | 50.00% |
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- Definition Increase Decrease in Capital Expenditures Incurred But Not Yet Paid No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash paid for interest capitalized, classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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