ÐÇ¿Õ´«Ã½

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)

v3.10.0.1

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]	Ìý	Ìý
Schedule of Supplemental Condensed Consolidating Financial Position	Condensed Consolidating Statement of Financial Position As of December 31, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Cash and cash equivalents $ 819.8 Ìý $ 0.7 Ìý $ 2.7 Ìý $ — Ìý $ 823.2 Accounts receivable, net 9.2 Ìý 221.3 Ìý 0.3 Ìý (4.1 ) Ìý 226.7 Inventories — Ìý 87.9 Ìý — Ìý — Ìý 87.9 Supplies and other inventories — Ìý 93.2 Ìý — Ìý — Ìý 93.2 Derivative assets 0.1 Ìý 91.4 Ìý — Ìý — Ìý 91.5 Income tax receivable, current 117.3 Ìý — Ìý — Ìý — Ìý 117.3 Current assets of discontinued operations — Ìý — Ìý 12.4 Ìý — Ìý 12.4 Other current assets 10.0 Ìý 16.9 Ìý 0.5 Ìý — Ìý 27.4 TOTAL CURRENT ASSETS 956.4 Ìý 511.4 Ìý 15.9 Ìý (4.1 ) Ìý 1,479.6 PROPERTY, PLANT AND EQUIPMENT, NET 13.3 Ìý 1,221.9 Ìý 50.8 Ìý — Ìý 1,286.0 OTHER ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Deposits for property, plant and equipment — Ìý 68.4 Ìý 14.6 Ìý — Ìý 83.0 Income tax receivable, non-current 117.2 Ìý 4.1 Ìý — Ìý — Ìý 121.3 Deferred income taxes 463.6 Ìý — Ìý 1.2 Ìý — Ìý 464.8 Investment in subsidiaries 1,262.3 Ìý 50.8 Ìý — Ìý (1,313.1 ) Ìý — Long-term intercompany notes — Ìý — Ìý 121.3 Ìý (121.3 ) Ìý — Other non-current assets 8.0 Ìý 85.4 Ìý 1.5 Ìý — Ìý 94.9 TOTAL OTHER ASSETS 1,851.1 Ìý 208.7 Ìý 138.6 Ìý (1,434.4 ) Ìý 764.0 TOTAL ASSETS $ 2,820.8 Ìý $ 1,942.0 Ìý $ 205.3 Ìý $ (1,438.5 ) Ìý $ 3,529.6 LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Accounts payable $ 5.3 Ìý $ 181.4 Ìý $ 4.2 Ìý $ (4.1 ) Ìý $ 186.8 Accrued employment costs 28.5 Ìý 45.4 Ìý 0.1 Ìý — Ìý 74.0 State and local taxes payable — Ìý 35.4 Ìý 0.1 Ìý — Ìý 35.5 Accrued interest 38.4 Ìý — Ìý — Ìý — Ìý 38.4 Partnership distribution payable — Ìý 43.5 Ìý — Ìý — Ìý 43.5 Current liabilities of discontinued operations — Ìý — Ìý 6.7 Ìý — Ìý 6.7 Other current liabilities 30.6 Ìý 51.3 Ìý 1.4 Ìý — Ìý 83.3 TOTAL CURRENT LIABILITIES 102.8 Ìý 357.0 Ìý 12.5 Ìý (4.1 ) Ìý 468.2 POSTEMPLOYMENT BENEFIT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Pensions 58.3 Ìý 390.5 Ìý (230.4 ) Ìý — Ìý 218.4 Other postretirement benefits 6.0 Ìý 23.9 Ìý 0.4 Ìý — Ìý 30.3 TOTAL POSTEMPLOYMENT BENEFIT LIABILITIES 64.3 Ìý 414.4 Ìý (230.0 ) Ìý — Ìý 248.7 ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS — Ìý 152.1 Ìý 19.9 Ìý — Ìý 172.0 LONG-TERM DEBT 2,092.9 Ìý — Ìý — Ìý — Ìý 2,092.9 LONG-TERM INTERCOMPANY NOTES 121.3 Ìý — Ìý — Ìý (121.3 ) Ìý — NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS — Ìý — Ìý 8.3 Ìý — Ìý 8.3 OTHER LIABILITIES 15.3 Ìý 99.5 Ìý 0.5 Ìý — Ìý 115.3 TOTAL LIABILITIES 2,396.6 Ìý 1,023.0 Ìý (188.8 ) Ìý (125.4 ) Ìý 3,105.4 COMMITMENTS AND CONTINGENCIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý EQUITY Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý TOTAL EQUITY 424.2 Ìý 919.0 Ìý 394.1 Ìý (1,313.1 ) Ìý 424.2 TOTAL LIABILITIES AND EQUITY $ 2,820.8 Ìý $ 1,942.0 Ìý $ 205.3 Ìý $ (1,438.5 ) Ìý $ 3,529.6 Condensed Consolidating Statement of Financial Position As of December 31, 2017 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Cash and cash equivalents $ 948.9 Ìý $ 2.1 Ìý $ 27.3 Ìý $ — Ìý $ 978.3 Accounts receivable, net 4.5 Ìý 102.9 Ìý — Ìý (0.7 ) Ìý 106.7 Inventories — Ìý 138.4 Ìý — Ìý — Ìý 138.4 Supplies and other inventories — Ìý 88.8 Ìý — Ìý — Ìý 88.8 Derivative assets — Ìý 37.9 Ìý — Ìý — Ìý 37.9 Income tax receivable, current 11.4 Ìý 1.9 Ìý — Ìý — Ìý 13.3 Loans to and accounts receivables from the Canadian Entities 44.7 Ìý 6.9 Ìý — Ìý — Ìý 51.6 Current assets of discontinued operations — Ìý — Ìý 118.5 Ìý — Ìý 118.5 Other current assets 5.0 Ìý 5.6 Ìý 0.5 Ìý — Ìý 11.1 TOTAL CURRENT ASSETS 1,014.5 Ìý 384.5 Ìý 146.3 Ìý (0.7 ) Ìý 1,544.6 PROPERTY, PLANT AND EQUIPMENT, NET 17.5 Ìý 965.5 Ìý 50.8 Ìý — Ìý 1,033.8 OTHER ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Deposits for property, plant and equipment — Ìý 8.2 Ìý 9.6 Ìý — Ìý 17.8 Income tax receivable, non-current 235.3 Ìý — Ìý — Ìý — Ìý 235.3 Investment in subsidiaries 1,024.3 Ìý 29.9 Ìý — Ìý (1,054.2 ) Ìý — Long-term intercompany notes — Ìý — Ìý 242.0 Ìý (242.0 ) Ìý — Non-current assets of discontinued operations — Ìý — Ìý 20.3 Ìý — Ìý 20.3 Other non-current assets 7.8 Ìý 91.8 Ìý 2.0 Ìý — Ìý 101.6 TOTAL OTHER ASSETS 1,267.4 Ìý 129.9 Ìý 273.9 Ìý (1,296.2 ) Ìý 375.0 TOTAL ASSETS $ 2,299.4 Ìý $ 1,479.9 Ìý $ 471.0 Ìý $ (1,296.9 ) Ìý $ 2,953.4 LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Accounts payable $ 7.1 Ìý $ 92.3 Ìý $ 0.8 Ìý $ (0.7 ) Ìý $ 99.5 Accrued employment costs 13.7 Ìý 38.9 Ìý 0.1 Ìý — Ìý 52.7 State and local taxes payable — Ìý 30.0 Ìý 0.2 Ìý — Ìý 30.2 Accrued interest 31.4 Ìý — Ìý — Ìý — Ìý 31.4 Contingent claims 55.6 Ìý — Ìý — Ìý — Ìý 55.6 Partnership distribution payable — Ìý 44.2 Ìý — Ìý — Ìý 44.2 Current liabilities of discontinued operations — Ìý — Ìý 75.0 Ìý — Ìý 75.0 Other current liabilities 7.4 Ìý 54.5 Ìý 1.7 Ìý — Ìý 63.6 TOTAL CURRENT LIABILITIES 115.2 Ìý 259.9 Ìý 77.8 Ìý (0.7 ) Ìý 452.2 POSTEMPLOYMENT BENEFIT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Pensions 59.2 Ìý 403.6 Ìý (240.0 ) Ìý — Ìý 222.8 Other postretirement benefits 7.2 Ìý 27.0 Ìý 0.7 Ìý — Ìý 34.9 TOTAL POSTEMPLOYMENT BENEFIT LIABILITIES 66.4 Ìý 430.6 Ìý (239.3 ) Ìý — Ìý 257.7 ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS — Ìý 140.6 Ìý 27.1 Ìý — Ìý 167.7 LONG-TERM DEBT 2,304.2 Ìý — Ìý — Ìý — Ìý 2,304.2 LONG-TERM INTERCOMPANY NOTES 242.0 Ìý — Ìý — Ìý (242.0 ) Ìý — NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS — Ìý — Ìý 52.2 Ìý — Ìý 52.2 OTHER LIABILITIES 15.7 Ìý 147.2 Ìý 0.6 Ìý — Ìý 163.5 TOTAL LIABILITIES 2,743.5 Ìý 978.3 Ìý (81.6 ) Ìý (242.7 ) Ìý 3,397.5 COMMITMENTS AND CONTINGENCIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý EQUITY Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý TOTAL CLIFFS SHAREHOLDERS' EQUITY (DEFICIT) (444.1 ) Ìý 501.6 Ìý 552.4 Ìý (1,054.2 ) Ìý (444.3 ) NONCONTROLLING INTEREST — Ìý — Ìý 0.2 Ìý — Ìý 0.2 TOTAL DEFICIT (444.1 ) Ìý 501.6 Ìý 552.6 Ìý (1,054.2 ) Ìý (444.1 ) TOTAL LIABILITIES AND DEFICIT $ 2,299.4 Ìý $ 1,479.9 Ìý $ 471.0 Ìý $ (1,296.9 ) Ìý $ 2,953.4	Ìý
Schedule of Supplemental Statements of Condensed Consolidating Operations and Comprehensive Income (Loss)	Condensed Consolidating Statement of Operations and Comprehensive Income For the Year Ended December 31, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 2,172.3 Ìý $ — Ìý $ — Ìý $ 2,172.3 Freight and venture partners' cost reimbursements — Ìý 160.1 Ìý — Ìý — Ìý 160.1 Ìý — Ìý 2,332.4 Ìý — Ìý — Ìý 2,332.4 COST OF GOODS SOLD AND OPERATING EXPENSES — Ìý (1,522.8 ) Ìý — Ìý — Ìý (1,522.8 ) SALES MARGIN — Ìý 809.6 Ìý — Ìý — Ìý 809.6 OTHER OPERATING INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (86.1 ) Ìý (30.4 ) Ìý (0.3 ) Ìý — Ìý (116.8 ) Miscellaneous - net (0.3 ) Ìý (23.6 ) Ìý 4.3 Ìý — Ìý (19.6 ) Ìý (86.4 ) Ìý (54.0 ) Ìý 4.0 Ìý — Ìý (136.4 ) OPERATING INCOME (LOSS) (86.4 ) Ìý 755.6 Ìý 4.0 Ìý — Ìý 673.2 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (117.6 ) Ìý (2.1 ) Ìý 0.8 Ìý — Ìý (118.9 ) Loss on extinguishment of debt (6.8 ) Ìý — Ìý — Ìý — Ìý (6.8 ) Other non-operating income (loss) (3.5 ) Ìý 0.9 Ìý 19.8 Ìý — Ìý 17.2 Ìý (127.9 ) Ìý (1.2 ) Ìý 20.6 Ìý — Ìý (108.5 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (214.3 ) Ìý 754.4 Ìý 24.6 Ìý — Ìý 564.7 INCOME TAX BENEFIT 474.7 Ìý — Ìý 0.5 Ìý — Ìý 475.2 EQUITY IN INCOME OF SUBSIDIARIES 858.2 Ìý 25.5 Ìý — Ìý (883.7 ) Ìý — INCOME FROM CONTINUING OPERATIONS 1,118.6 Ìý 779.9 Ìý 25.1 Ìý (883.7 ) Ìý 1,039.9 INCOME FROM DISCONTINUED OPERATIONS, net of tax 9.5 Ìý 12.3 Ìý 66.4 Ìý — Ìý 88.2 NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 1,128.1 Ìý $ 792.2 Ìý $ 91.5 Ìý $ (883.7 ) Ìý $ 1,128.1 OTHER COMPREHENSIVE LOSS (244.9 ) Ìý (24.1 ) Ìý (256.7 ) Ìý 280.8 Ìý (244.9 ) TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 883.2 Ìý $ 768.1 Ìý $ (165.2 ) Ìý $ (602.9 ) Ìý $ 883.2 Condensed Consolidating Statement of Operations and Comprehensive Income For the Year Ended December 31, 2017 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 1,644.6 Ìý $ — Ìý $ — Ìý $ 1,644.6 Freight and venture partners' cost reimbursements — Ìý 221.4 Ìý — Ìý — Ìý 221.4 Ìý — Ìý 1,866.0 Ìý — Ìý — Ìý 1,866.0 COST OF GOODS SOLD AND OPERATING EXPENSES — Ìý (1,398.4 ) Ìý — Ìý — Ìý (1,398.4 ) SALES MARGIN — Ìý 467.6 Ìý — Ìý — Ìý 467.6 OTHER OPERATING INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (77.2 ) Ìý (19.9 ) Ìý (5.8 ) Ìý — Ìý (102.9 ) Miscellaneous - net (2.3 ) Ìý 11.0 Ìý 16.8 Ìý — Ìý 25.5 Ìý (79.5 ) Ìý (8.9 ) Ìý 11.0 Ìý — Ìý (77.4 ) OPERATING INCOME (LOSS) (79.5 ) Ìý 458.7 Ìý 11.0 Ìý — Ìý 390.2 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (126.8 ) Ìý (1.0 ) Ìý 1.0 Ìý — Ìý (126.8 ) Loss on extinguishment of debt (165.4 ) Ìý — Ìý — Ìý — Ìý (165.4 ) Other non-operating income (expense) (4.0 ) Ìý (3.0 ) Ìý 17.2 Ìý — Ìý 10.2 Ìý (296.2 ) Ìý (4.0 ) Ìý 18.2 Ìý — Ìý (282.0 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (375.7 ) Ìý 454.7 Ìý 29.2 Ìý — Ìý 108.2 INCOME TAX BENEFIT (EXPENSE) 251.4 Ìý 1.3 Ìý (0.3 ) Ìý — Ìý 252.4 EQUITY IN INCOME OF SUBSIDIARIES 512.6 Ìý 11.8 Ìý — Ìý (524.4 ) Ìý — INCOME FROM CONTINUING OPERATIONS 388.3 Ìý 467.8 Ìý 28.9 Ìý (524.4 ) Ìý 360.6 INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax (21.3 ) Ìý 1.7 Ìý 22.1 Ìý — Ìý 2.5 NET INCOME 367.0 Ìý 469.5 Ìý 51.0 Ìý (524.4 ) Ìý 363.1 INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST — Ìý 3.9 Ìý — Ìý — Ìý 3.9 NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 367.0 Ìý $ 473.4 Ìý $ 51.0 Ìý $ (524.4 ) Ìý $ 367.0 OTHER COMPREHENSIVE INCOME (LOSS) (4.0 ) Ìý 12.9 Ìý (4.8 ) Ìý (8.1 ) Ìý (4.0 ) TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 363.0 Ìý $ 486.3 Ìý $ 46.2 Ìý $ (532.5 ) Ìý $ 363.0 Condensed Consolidating Statement of Operations and Comprehensive Income For the Year Ended December 31, 2016 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 1,379.7 Ìý $ — Ìý $ — Ìý $ 1,379.7 Freight and venture partners' cost reimbursements — Ìý 174.8 Ìý — Ìý — Ìý 174.8 Ìý — Ìý 1,554.5 Ìý — Ìý — Ìý 1,554.5 COST OF GOODS SOLD AND OPERATING EXPENSES — Ìý (1,274.4 ) Ìý — Ìý — Ìý (1,274.4 ) SALES MARGIN — Ìý 280.1 Ìý — Ìý — Ìý 280.1 OTHER OPERATING INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (94.3 ) Ìý (18.0 ) Ìý (3.5 ) Ìý — Ìý (115.8 ) Miscellaneous - net (5.6 ) Ìý (12.4 ) Ìý (15.6 ) Ìý — Ìý (33.6 ) Ìý (99.9 ) Ìý (30.4 ) Ìý (19.1 ) Ìý — Ìý (149.4 ) OPERATING INCOME (LOSS) (99.9 ) Ìý 249.7 Ìý (19.1 ) Ìý — Ìý 130.7 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (194.5 ) Ìý 0.1 Ìý 0.5 Ìý — Ìý (193.9 ) Gain on extinguishment/restructuring of debt 166.3 Ìý — Ìý — Ìý — Ìý 166.3 Other non-operating income (expense) (4.1 ) Ìý (5.0 ) Ìý 16.4 Ìý — Ìý 7.3 Ìý (32.3 ) Ìý (4.9 ) Ìý 16.9 Ìý — Ìý (20.3 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (132.2 ) Ìý 244.8 Ìý (2.2 ) Ìý — Ìý 110.4 INCOME TAX BENEFIT 4.3 Ìý 3.0 Ìý 4.9 Ìý — Ìý 12.2 EQUITY IN INCOME OF SUBSIDIARIES 319.1 Ìý 13.7 Ìý — Ìý (332.8 ) Ìý — INCOME FROM CONTINUING OPERATIONS 191.2 Ìý 261.5 Ìý 2.7 Ìý (332.8 ) Ìý 122.6 INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax (17.1 ) Ìý 2.6 Ìý 91.2 Ìý — Ìý 76.7 NET INCOME (LOSS) 174.1 Ìý 264.1 Ìý 93.9 Ìý (332.8 ) Ìý 199.3 INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST — Ìý (25.2 ) Ìý — Ìý — Ìý (25.2 ) NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 174.1 Ìý $ 238.9 Ìý $ 93.9 Ìý $ (332.8 ) Ìý $ 174.1 OTHER COMPREHENSIVE INCOME (LOSS) (3.3 ) Ìý (20.7 ) Ìý 15.4 Ìý 5.3 Ìý (3.3 ) TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 170.8 Ìý $ 218.2 Ìý $ 109.3 Ìý $ (327.5 ) Ìý $ 170.8	Ìý
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows	Ìý	Condensed Consolidating Statement of Cash Flows For the Year Ended December 31, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash provided (used) by operating activities $ (120.7 ) Ìý $ 741.0 Ìý $ (141.8 ) Ìý $ — Ìý $ 478.5 INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (1.2 ) Ìý (207.3 ) Ìý (0.1 ) Ìý — Ìý (208.6 ) Deposits for property, plant and equipment — Ìý (82.3 ) Ìý (5.2 ) Ìý — Ìý (87.5 ) Intercompany investing 399.1 Ìý (7.1 ) Ìý 120.7 Ìý (512.7 ) Ìý — Other investing activities — Ìý 3.1 Ìý 19.9 Ìý — Ìý 23.0 Net cash provided (used) in investing activities 397.9 Ìý (293.6 ) Ìý 135.3 Ìý (512.7 ) Ìý (273.1 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Repurchase of common shares (47.5 ) Ìý — Ìý — Ìý — Ìý (47.5 ) Debt issuance costs (1.5 ) Ìý — Ìý — Ìý — Ìý (1.5 ) Repurchase of debt (234.5 ) Ìý — Ìý — Ìý — Ìý (234.5 ) Distributions of partnership equity — Ìý (44.2 ) Ìý — Ìý — Ìý (44.2 ) Intercompany financing (120.7 ) Ìý (402.4 ) Ìý 10.4 Ìý 512.7 Ìý — Other financing activities (2.1 ) Ìý (2.2 ) Ìý (43.2 ) Ìý — Ìý (47.5 ) Net cash used by financing activities (406.3 ) Ìý (448.8 ) Ìý (32.8 ) Ìý 512.7 Ìý (375.2 ) EFFECT OF EXCHANGE RATE CHANGES ON CASH — Ìý — Ìý (2.3 ) Ìý — Ìý (2.3 ) DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (129.1 ) Ìý (1.4 ) Ìý (41.6 ) Ìý — Ìý (172.1 ) LESS: DECREASE IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS — Ìý — Ìý (17.0 ) Ìý — Ìý (17.0 ) NET DECREASE IN CASH AND CASH EQUIVALENTS (129.1 ) Ìý (1.4 ) Ìý (24.6 ) Ìý — Ìý (155.1 ) CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 948.9 Ìý 2.1 Ìý 27.3 Ìý — Ìý 978.3 CASH AND CASH EQUIVALENTS AT END OF YEAR $ 819.8 Ìý $ 0.7 Ìý $ 2.7 Ìý $ — Ìý $ 823.2 Condensed Consolidating Statement of Cash Flows For the Year Ended December 31, 2017 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash provided (used) by operating activities $ (166.8 ) Ìý $ 430.0 Ìý $ 74.9 Ìý $ — Ìý $ 338.1 INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (3.4 ) Ìý (79.8 ) Ìý (51.7 ) Ìý — Ìý (134.9 ) Deposits for property, plant and equipment — Ìý (11.7 ) Ìý (5.1 ) Ìý — Ìý (16.8 ) Intercompany investing 225.7 Ìý (7.3 ) Ìý (45.1 ) Ìý (173.3 ) Ìý — Other investing activities (7.7 ) Ìý 3.4 Ìý — Ìý — Ìý (4.3 ) Net cash provided (used) by investing activities 214.6 Ìý (95.4 ) Ìý (101.9 ) Ìý (173.3 ) Ìý (156.0 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Net proceeds from issuance of common shares 661.3 Ìý — Ìý — Ìý — Ìý 661.3 Proceeds from issuance of debt 1,771.5 Ìý — Ìý — Ìý — Ìý 1,771.5 Debt issuance costs (28.6 ) Ìý — Ìý — Ìý — Ìý (28.6 ) Repurchase of debt (1,720.7 ) Ìý — Ìý — Ìý — Ìý (1,720.7 ) Acquisition of noncontrolling interest (105.0 ) Ìý — Ìý — Ìý — Ìý (105.0 ) Distributions of partnership equity — Ìý (52.9 ) Ìý — Ìý — Ìý (52.9 ) Intercompany financing 45.0 Ìý (277.6 ) Ìý 59.3 Ìý 173.3 Ìý — Other financing activities (5.8 ) Ìý (4.5 ) Ìý (16.4 ) Ìý — Ìý (26.7 ) Net cash provided (used) by financing activities 617.7 Ìý (335.0 ) Ìý 42.9 Ìý 173.3 Ìý 498.9 EFFECT OF EXCHANGE RATE CHANGES ON CASH — Ìý — Ìý 3.3 Ìý — Ìý 3.3 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS 665.5 Ìý (0.4 ) Ìý 19.2 Ìý — Ìý 684.3 LESS: INCREASE IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS — Ìý — Ìý 18.8 Ìý — Ìý 18.8 NET INCREASE IN CASH AND CASH EQUIVALENTS 665.5 Ìý (0.4 ) Ìý 0.4 Ìý — Ìý 665.5 CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 283.4 Ìý 2.5 Ìý 26.9 Ìý — Ìý 312.8 CASH AND CASH EQUIVALENTS AT END OF YEAR $ 948.9 Ìý $ 2.1 Ìý $ 27.3 Ìý $ — Ìý $ 978.3 Condensed Consolidating Statement of Cash Flows For the Year Ended December 31, 2016 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash provided (used) by operating activities $ (275.7 ) Ìý $ 462.9 Ìý $ 115.8 Ìý $ — Ìý $ 303.0 INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (6.2 ) Ìý (55.1 ) Ìý (0.4 ) Ìý — Ìý (61.7 ) Deposits for property, plant and equipment — Ìý (4.9 ) Ìý (2.5 ) Ìý — Ìý (7.4 ) Intercompany investments 356.6 Ìý (3.3 ) Ìý (117.0 ) Ìý (236.3 ) Ìý — Other investing activities 0.4 Ìý 10.8 Ìý — Ìý — Ìý 11.2 Net cash provided (used) by investing activities 350.8 Ìý (52.5 ) Ìý (119.9 ) Ìý (236.3 ) Ìý (57.9 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Net proceeds from issuance of common shares 287.4 Ìý — Ìý — Ìý — Ìý 287.4 Debt issuance costs (5.2 ) Ìý — Ìý — Ìý — Ìý (5.2 ) Borrowings under credit facilities 105.0 Ìý — Ìý — Ìý — Ìý 105.0 Repayments on credit facilities (105.0 ) Ìý — Ìý — Ìý — Ìý (105.0 ) Repayments on equipment loans (95.6 ) Ìý — Ìý — Ìý — Ìý (95.6 ) Repurchase of debt (305.4 ) Ìý — Ìý — Ìý — Ìý (305.4 ) Distributions of partnership equity — Ìý (59.9 ) Ìý — Ìý — Ìý (59.9 ) Intercompany financing 117.0 Ìý (339.9 ) Ìý (13.4 ) Ìý 236.3 Ìý — Other financing activities (0.6 ) Ìý (9.9 ) Ìý (17.2 ) Ìý — Ìý (27.7 ) Net cash used by financing activities (2.4 ) Ìý (409.7 ) Ìý (30.6 ) Ìý 236.3 Ìý (206.4 ) EFFECT OF EXCHANGE RATE CHANGES ON CASH — Ìý — Ìý (0.5 ) Ìý — Ìý (0.5 ) INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS 72.7 Ìý 0.7 Ìý (35.2 ) Ìý — Ìý 38.2 LESS: DECREASE IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS — Ìý — Ìý (35.3 ) Ìý — Ìý (35.3 ) NET INCREASE IN CASH AND CASH EQUIVALENTS 72.7 Ìý 0.7 Ìý 0.1 Ìý — Ìý 73.5 CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 210.7 Ìý 1.8 Ìý 26.8 Ìý — Ìý 239.3 CASH AND CASH EQUIVALENTS AT END OF YEAR $ 283.4 Ìý $ 2.5 Ìý $ 26.9 Ìý $ — Ìý $ 312.8