XML 232 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 8.9 $ 36.4 $ 88.2
Increase Decrease in Capital Expenditures Incurred But Not Yet Paid 18.6 (29.8) 63.2
Accrued dividends 43.6 20.4  
Cash paid (received) during the period for:      
Interest 220.0 232.8 231.3
Less amount capitalized 30.1 33.3 28.5
Cash interest, net 189.9 199.5 202.8
Income taxes 208.6 6.2 46.5
Dividends payable   20.4 20.0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 8.9 36.4 88.2
Depreciation 811.8 846.4 877.6
Amortization of Intangible Assets $ 1.1 $ 1.2 $ 5.1