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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Condensed Consolidated Cash Flows

v3.5.0.2
Statements Of Condensed Consolidated Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES Ìý Ìý
NET INCOME (LOSS) $ 118.5 $ (690.5)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 88.9 99.1
Asset Impairment Charges, Cash Flows 0.0 76.6
Deferred income taxes 0.0 160.0
Gain on extinguishment/restructuring of debt (164.1) (392.9)
(Gain) loss on deconsolidation, net of cash deconsolidated (3.2) 654.8
Other 9.0 52.7
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 137.5 293.1
Inventories 21.6 (76.2)
Payables, accrued expenses and other liabilities (136.1) (236.2)
Net cash provided (used) by operating activities 72.1 (59.5)
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (45.8) (57.9)
Other investing activities 6.3 0.7
Net cash used by investing activities (39.5) (57.2)
FINANCING ACTIVITIES Ìý Ìý
Repayment of equipment loans (95.6) (36.9)
Distributions of partnership equity (52.5) (31.7)
Debt issuance costs (5.2) (33.6)
Net Proceeds from Issuance of Common Shares 287.6 0.0
Proceeds from first lien notes offering 0.0 503.5
Repurchase of debt (301.0) (225.9)
Borrowings under credit facilities 105.0 309.8
Repayment under credit facilities (105.0) (309.8)
Preferred stock dividends 0.0 (38.4)
Other financing activities (19.3) (38.8)
Net cash provided (used) by financing activities (186.0) 98.2
EFFECT OF EXCHANGE RATE CHANGES ON CASH 0.4 (2.2)
DECREASE IN CASH AND CASH EQUIVALENTS (153.0) (20.7)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 285.2 290.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 132.2 $ 270.2