Quarterly report pursuant to Section 13 or 15(d)

Statements Of Condensed Consolidated Cash Flows

v3.8.0.1
Statements Of Condensed Consolidated Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
NET INCOME (LOSS) $ 53.2 $ 118.5
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation, depletion and amortization 66.3 88.9
(Gain) loss on extinguishment/restructuring of debt 165.4 (164.1)
(Gain) loss on deconsolidation, net of cash deconsolidated 16.3 (3.2)
Unrealized Gain (Loss) on Derivatives and Commodity Contracts (47.5) (22.6)
Other 19.0 31.6
Changes in operating assets and liabilities:    
Receivables and other assets 68.9 137.5
Inventories (26.1) 21.6
Payables, accrued expenses and other liabilities (108.8) (136.1)
Net cash provided by operating activities 206.7 72.1
INVESTING ACTIVITIES    
Purchase of property, plant and equipment (78.9) (45.8)
Other investing activities (5.5) 6.3
Net cash used by investing activities (84.4) (39.5)
FINANCING ACTIVITIES    
Payments for Repurchase of Redeemable Noncontrolling Interest (105.0) 0.0
Proceeds from issuance of senior notes 1,057.8 0.0
Debt issuance costs (12.0) (5.2)
Net proceeds from issuance of common shares 661.3 287.6
Repurchase of debt (1,720.7) (301.0)
Distributions of partnership equity (53.0) (52.5)
Repayment of equipment loans 0.0 (95.6)
Borrowings under credit facilities 0.0 105.0
Repayment under credit facilities 0.0 (105.0)
Other financing activities (17.0) (19.3)
Net cash used by financing activities (188.6) (186.0)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 3.7 0.4
DECREASE IN CASH AND CASH EQUIVALENTS (62.6) (153.0)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 323.4 285.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 260.8 $ 132.2