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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Cash Flows

v3.10.0.1
Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES Ìý Ìý
NET INCOME $ 80.8 $ 0.3
Adjustments to reconcile net income to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 49.4 44.8
Loss (gain) on extinguishment of debt (0.2) 76.8
Loss on deconsolidation 0.0 48.6
Gain on derivatives (123.5) (19.1)
Other 12.6 10.8
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 61.8 68.3
Inventories (125.6) (106.6)
Payables, accrued expenses and other liabilities (4.6) (56.1)
Net cash provided (used) by operating activities (49.3) 67.8
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (42.1) (44.3)
Deposits for property, plant and equipment (72.3) (5.1)
Proceeds on sales of assets 14.6 1.1
Net cash used by investing activities (99.8) (48.3)
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 (15.3) (1,154.0)
Distributions of partnership equity 0.0 (8.7)
Other financing activities (8.9) (13.9)
Net cash used by financing activities (25.7) (23.8)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1.0) 2.4
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (175.8) (1.9)
LESS: INCREASE IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS 0.0 40.5
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (175.8) (42.4)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 978.3 312.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 802.5 $ 270.4