XML 220 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities      
Net earnings (loss) including noncontrolling interest $ 1,634.9 $ 665.6 $ (1,090.8)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Depreciation, depletion and amortization 812.9 847.6 882.7
Business Combination, Inventory Acquired, Amortization of Fair Value Adjustment 0.0 0.0 (5.5)
Deferred and other income taxes 98.8 (684.0) (261.3)
Equity in net (earnings) loss of nonconsolidated companies, net of dividends (2.1) 97.1 64.6
Accretion expense for asset retirement obligations 71.9 68.0 62.4
Accretion expense for leases 13.4 24.2 18.6
Share-based compensation expense 29.5 17.8 27.9
Goodwill, Impairment Loss 0.0 0.0 588.6
Unrealized (gain) loss on derivatives 7.2 (26.6) (59.2)
Foreign Currency Transaction Loss, before Tax   (14.1) (50.1)
Foreign Currency Transaction Gain (Loss), before Tax (2.6)    
Proceeds from Sale of Securities, Operating Activities 0.0 34.7 0.0
Closure costs 158.1 0.0 871.0
(Gain) loss on disposal of fixed assets (5.3) 16.3 18.7
Other 0.0 (19.1) (3.2)
Changes in assets and liabilities:      
Receivables, net (683.6) (153.6) 34.6
Inventories, net (1,067.9) 191.4 128.1
Other current assets and noncurrent assets (18.0) 66.1 (36.0)
Accounts payable and accrued liabilities 995.1 333.3 (175.2)
Other noncurrent liabilities 144.7 89.7 (20.7)
Net cash provided by operating activities 2,187.0 1,582.6 1,095.4
Cash Flows from Investing Activities      
Capital expenditures (1,288.6) (1,170.6) (1,272.2)
Purchases of available-for-sale securities - restricted (433.6) (618.7) (557.6)
Proceeds from sale of available-for-sale securities - restricted 410.1 607.2 533.2
Proceeds from sale of assets 28.1 0.0 4.0
Payments to acquire businesses, gross (24.1) 0.0 (55.1)
Payments to acquire held-to-maturity securities (3.2) (6.1) (15.4)
Proceeds from sale of held-to-maturity securities 0.8 1.7 2.3
Other (11.8) (3.0) (0.1)
Net cash used in investing activities (1,322.3) (1,189.5) (1,360.9)
Cash Flows from Financing Activities      
Repayments of Other Short-term Debt 726.6 1,542.5 554.2
Proceeds from Other Short-term Debt 1,029.3 1,521.1 591.0
Payments of structured accounts payable arrangements (1,028.4) (1,156.2) (977.1)
Proceeds from structured accounts payable arrangements 1,122.7 1,037.4 1,124.2
Collections of transferred receivables 445.0 0.0 0.0
Payments of transferred receivables (363.9) 0.0 0.0
Payments of long-term debt (608.3) (66.9) (48.3)
Proceeds from issuance of long-term debt 0.0 4.7 0.0
Repurchases of stock (410.9) 0.0 (149.9)
Cash dividends paid (103.7) (75.8) (67.2)
Payments of Ordinary Dividends, Noncontrolling Interest (31.3) (0.6) (0.7)
Other (6.0) (5.0) 0.0
Net cash used in financing activities (682.1) (283.8) (82.2)
Effect of exchange rate changes on cash 9.3 (47.2) 9.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 191.9 62.1 (338.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period 594.4 532.3 871.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period 786.3 594.4 532.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 769.5 574.0 519.1
Restricted cash in other current assets 8.3 8.1 7.8
Restricted cash in other assets 8.5 12.3 5.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period $ 786.3 $ 594.4 $ 532.3