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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Cash Flows

v3.19.1
Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES Ìý Ìý
NET INCOME (LOSS) $ (22.1) $ (84.3)
Adjustments to reconcile net loss to net cash used by operating activities: Ìý Ìý
Depreciation, depletion and amortization 19.9 23.9
Gain on derivatives (5.7) (40.8)
Other 9.8 25.9
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 199.9 196.3
Inventories (224.8) (193.0)
Payables, accrued expenses and other liabilities (88.2) (70.9)
Net cash used by operating activities (111.2) (142.9)
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (132.7) (12.4)
Deposits for property, plant and equipment (1.4) (59.0)
Other investing activities 8.5 0.0
Net cash used by investing activities (125.6) (71.4)
FINANCING ACTIVITIES Ìý Ìý
Repurchase of common shares (124.3) 0.0
Dividends paid (14.8) 0.0
Repurchase of debt (10.3) 0.0
Other financing activities (8.4) (7.0)
Net cash used by financing activities (157.8) (7.0)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 0.0 0.2
Increase/Decrease in Cash and Cash Equivalents, Including Cash Classified Within Other Current Assets Related to Discontinued Operations (394.6) (221.1)
Increase/Decrease in Cash and Cash Equivalents from Discontinued Operations, Classified within Other Current Assets 1.6 0.0
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS (393.0) (221.1)
CASH AND CASH EQUIVALENTS AT START OF PERIOD 823.2 978.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 430.2 $ 757.2