ÐÇ¿Õ´«Ã½

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
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES Ìý Ìý
NET INCOME (LOSS) $ (84.3) $ (29.8)
Adjustments to reconcile net loss to net cash used by operating activities: Ìý Ìý
Depreciation, depletion and amortization 23.9 23.2
Loss on extinguishment/restructuring of debt 0.0 71.9
Gain on derivatives (40.8) (17.7)
Other 25.9 0.8
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 196.3 86.5
Inventories (193.0) (70.0)
Payables, accrued expenses and other liabilities (70.9) (90.0)
Net cash used by operating activities (142.9) (25.1)
INVESTING ACTIVITIES Ìý Ìý
Property, Plant and Equipment, Cash Additions (12.4) (25.9)
Purchase of property, plant and equipment (59.0) (2.0)
Other investing activities 0.0 0.5
Net cash used by investing activities (71.4) (27.4)
FINANCING ACTIVITIES Ìý Ìý
Proceeds from issuance of debt 0.0 500.0
Debt issuance costs (1.5) (8.5)
Net proceeds from issuance of common shares 0.0 661.3
Repurchase of debt 0.0 (1,115.5)
Distributions of partnership equity 0.0 (8.7)
Other financing activities (5.5) (5.6)
Net cash provided (used) by financing activities (7.0) 23.0
EFFECT OF EXCHANGE RATE CHANGES ON CASH 0.2 1.4
DECREASE IN CASH AND CASH EQUIVALENTS (221.1) (28.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,007.7 323.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 786.6 $ 295.3