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Annual report pursuant to Section 13 and 15(d)

Statements Of Condensed Consolidated Cash Flows

v3.8.0.1
Statements Of Condensed Consolidated Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES Ìý Ìý Ìý
Net income (loss) $ 363.1 $ 199.3 $ (748.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: Ìý Ìý Ìý
Depreciation, depletion and amortization 87.7 115.4 134.0
Impairment of long-lived assets 0.0 0.0 76.6
Deferred income taxes 0.0 0.0 159.8
Loss (gain) on extinguishment/restructuring of debt 165.4 (166.3) (392.9)
Loss on deconsolidation, net of cash deconsolidated 20.2 17.5 668.3
Other 21.2 10.0 61.1
Changes in operating assets and liabilities: Ìý Ìý Ìý
Receivables and other assets (248.7) 43.2 369.1
Product inventories (1.8) 157.8 (62.0)
Payables and accrued expenses (69.0) (73.9) (227.7)
Net cash provided by operating activities 338.1 303.0 37.9
INVESTING ACTIVITIES Ìý Ìý Ìý
Purchase of property, plant and equipment (151.7) (69.1) (80.8)
Other investing activities (4.3) 11.2 (22.4)
Net cash used by investing activities (156.0) (57.9) (103.2)
FINANCING ACTIVITIES Ìý Ìý Ìý
Net proceeds from issuance of common shares 661.3 287.4 0.0
Proceeds from issuance of debt 1,771.5 0.0 503.5
Debt issuance costs (28.6) (5.2) (33.6)
Borrowings under credit facilities 0.0 105.0 309.8
Repayment under credit facilities 0.0 (105.0) (309.8)
Repayments on equipment loans 0.0 (95.6) (45.4)
Repurchase of debt (1,720.7) (305.4) (225.9)
Acquisition of noncontrolling interest (105.0) 0.0 0.0
Distributions of partnership equity (52.9) (59.9) (40.6)
Preferred stock dividends 0.0 0.0 (51.2)
Other financing activities (26.7) (27.7) (45.8)
Net cash provided (used) by financing activities 498.9 (206.4) 61.0
EFFECT OF EXCHANGE RATE CHANGES ON CASH 3.3 (0.5) (1.4)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 684.3 38.2 (5.7)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 323.4 285.2 290.9
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 1,007.7 $ 323.4 $ 285.2