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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
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES Ìý Ìý
NET INCOME $ 518.6 $ 53.2
Adjustments to reconcile net income to net cash provided by operating activities: Ìý Ìý
Depreciation, depletion and amortization 68.6 66.3
Loss (gain) on extinguishment of debt (0.2) 165.4
Loss on deconsolidation 0.0 16.3
Gain on derivatives (136.4) (47.5)
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (228.1) 0.0
Other 5.7 19.0
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 96.2 68.9
Inventories (57.1) (26.1)
Payables, accrued expenses and other liabilities (78.6) (108.8)
Net cash provided by operating activities 188.7 206.7
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (111.4) (62.7)
Deposits for property, plant and equipment (83.3) (16.2)
Proceeds on sales of assets 2.5 (7.7)
Proceeds from Sale of Other Assets, Investing Activities 18.5 2.2
Net cash used by investing activities (173.7) (84.4)
FINANCING ACTIVITIES Ìý Ìý
Net proceeds from issuance of common shares 0.0 661.3
Proceeds from issuance of debt 0.0 1,057.8
Debt issuance costs (1.5) (12.0)
Repurchase of debt (16.3) (1,720.7)
Payments for Repurchase of Redeemable Noncontrolling Interest 0.0 (105.0)
Distributions of partnership equity (44.2) (53.0)
Other financing activities (45.7) (17.0)
Net cash used by financing activities (107.7) (188.6)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (2.3) 3.7
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (95.0) (62.6)
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (13.8) 23.1
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (81.2) (85.7)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 978.3 312.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 897.1 $ 227.1