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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Condensed Consolidated Cash Flows

v3.3.0.814
Statements Of Condensed Consolidated Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES Ìý Ìý
NET INCOME (LOSS) $ (690.5) $ (6,943.4)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 99.1 430.4
Impairment of goodwill and long-lived assets 76.6 7,773.1
Deferred income taxes 160.0 (1,080.7)
Gain on extinguishment of debt (392.9) 0.0
Loss on deconsolidation, net of cash deconsolidated 654.8 0.0
Other 52.7 (22.6)
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 293.1 98.9
Product inventories (76.2) (129.2)
Payables, accrued expenses and other current liabilities (236.2) (22.5)
Net cash provided (used) by operating activities (59.5) 104.0
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (57.9) (233.2)
Other investing activities 0.7 25.3
Net cash used by investing activities (57.2) (207.9)
FINANCING ACTIVITIES Ìý Ìý
Proceeds from first lien notes offering 503.5 0.0
Debt issuance costs (33.6) (2.1)
Repurchase of debt (225.9) 0.0
Borrowings under credit facilities 309.8 918.5
Repayment under credit facilities (309.8) (705.1)
Distributions of partnership equity (31.7) 0.0
Repayment of equipment loans (36.9) (15.7)
Common stock dividends 0.0 (69.5)
Preferred stock dividends (38.4) (38.4)
Other financing activities (38.8) (70.3)
Net cash provided by financing activities 98.2 17.4
EFFECT OF EXCHANGE RATE CHANGES ON CASH (2.2) (5.0)
DECREASE IN CASH AND CASH EQUIVALENTS (20.7) (91.5)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 290.9 335.5
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 270.2 $ 244.0