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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:      
Net earnings $ 1,532.8 $ 1,923.4 $ 1,761.0
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation, depletion and amortization 410.6 419.8 416.2
Deferred income taxes (34.3) (138.4) (32.9)
Stock compensation expense 12.6 11.9 10.6
Excess tax benefit from stock-based compensation (13.5) (36.1) (47.2)
Unrealized (gain) loss on derivatives (59.3) (78.8) 77.3
Loss on disposal of property, plant and equipment and non-core assets 5.6 5.5 8.8
Undistributed earnings of affiliates - net of taxes (11.3) (14.9) (13.5)
Changes in:      
Accounts receivable - net 0.4 53.2 (35.5)
Inventories - net (80.3) 34.8 (38.5)
Accrued income taxes (153.4) 58.7 101.6
Accounts payable and accrued expenses 49.5 25.5 5.2
Customer advances (260.1) 123.3 (174.3)
Margin deposits   0.8 1.4
Other - net 67.5 (13.1) 38.7
Net cash provided by operating activities 1,466.8 2,375.6 2,078.9
Investing Activities:      
Additions to property, plant and equipment (823.8) (523.5) (247.2)
Proceeds from sale of property, plant and equipment and non-core assets 12.6 17.0 54.7
Sales and maturities of short-term and auction rate securities 13.5 48.4 37.9
Canadian terminal acquisition (72.5)    
Deposits to restricted cash funds (154.0)    
Deposits to asset retirement obligation funds (2.9) (55.4) (50.4)
Other - net 7.8   31.2
Net cash used in investing activities (1,019.3) (513.5) (173.8)
Financing Activities:      
Proceeds from long-term borrowings 1,498.0    
Financing fees (14.5)   (1.5)
Purchase of treasury stock (1,409.1) (500.0) (1,000.2)
Payments of long-term debt   (13.0) (346.0)
Advances from unconsolidated affiliates   40.5  
Repayments of advances from unconsolidated affiliates   (40.5)  
Acquisitions of noncontrolling interests in CFL (918.7)    
Dividends paid on common stock (129.1) (102.7) (68.7)
Distributions to noncontrolling interest (73.7) (231.8) (145.7)
Issuances of common stock under employee stock plans 10.3 14.6 15.5
Excess tax benefit from stock-based compensation 13.5 36.1 47.2
Other 43.0    
Net cash used in financing activities (980.3) (796.8) (1,499.4)
Effect of exchange rate changes on cash and cash equivalents (31.3) 2.6 3.6
(Decrease) increase in cash and cash equivalents (564.1) 1,067.9 409.3
Cash and cash equivalents at beginning of period 2,274.9 1,207.0 797.7
Cash and cash equivalents at end of period $ 1,710.8 $ 2,274.9 $ 1,207.0