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Annual report pursuant to Section 13 and 15(d)

Statements Of Condensed Consolidated Cash Flows

v3.10.0.1
Statements Of Condensed Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES Ìý Ìý Ìý
Net income $ 1,128.1 $ 363.1 $ 199.3
Adjustments to reconcile net income to net cash provided by operating activities: Ìý Ìý Ìý
Depreciation, depletion and amortization 89.0 87.7 115.4
Deferred income taxes (460.5) 0.0 0.0
Loss (gain) on extinguishment of debt 6.8 165.4 (166.3)
Loss on deconsolidation 0.0 20.2 17.5
Gain on derivatives (110.2) (4.1) (30.1)
Gain on foreign currency translation (228.1) 0.0 0.0
Other 20.7 25.3 40.1
Changes in operating assets and liabilities: Ìý Ìý Ìý
Receivables and other assets 52.3 (248.7) 43.2
Inventories 42.9 (1.8) 157.8
Payables, accrued expenses and other liabilities (62.5) (69.0) (73.9)
Net cash provided by operating activities 478.5 338.1 303.0
INVESTING ACTIVITIES Ìý Ìý Ìý
Purchase of property, plant and equipment (208.6) (134.9) (61.7)
Deposits for property, plant and equipment (87.5) (16.8) (7.4)
Other investing activities 23.0 (4.3) 11.2
Net cash used by investing activities (273.1) (156.0) (57.9)
FINANCING ACTIVITIES Ìý Ìý Ìý
Net proceeds from issuance of common shares 0.0 661.3 287.4
Repurchase of common shares (47.5) 0.0 0.0
Proceeds from issuance of debt 0.0 1,771.5 0.0
Debt issuance costs (1.5) (28.6) (5.2)
Borrowings under credit facilities 0.0 0.0 105.0
Repayment under credit facilities 0.0 0.0 (105.0)
Repayments on equipment loans 0.0 0.0 (95.6)
Repurchase of debt (234.5) (1,720.7) (305.4)
Acquisition of noncontrolling interest 0.0 (105.0) 0.0
Distributions of partnership equity (44.2) (52.9) (59.9)
Other financing activities (47.5) (26.7) (27.7)
Net cash provided (used) by financing activities (375.2) 498.9 (206.4)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (2.3) 3.3 (0.5)
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations (172.1) 684.3 38.2
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (17.0) 18.8 (35.3)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (155.1) 665.5 73.5
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 978.3 312.8 239.3
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 823.2 $ 978.3 $ 312.8