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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Cash Flows

v3.19.2
Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES Ìý Ìý
NET INCOME $ 138.7 $ 80.8
Adjustments to reconcile net income to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 40.9 49.4
Loss (gain) on extinguishment of debt (18.2) 0.2
Gain on derivatives (27.2) (123.5)
Other 46.6 12.6
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 127.8 61.8
Inventories (131.1) (125.6)
Payables, accrued expenses and other liabilities (62.8) (4.6)
Net cash provided (used) by operating activities 151.1 (49.3)
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (294.4) (42.1)
Deposits for property, plant and equipment 6.5 72.3
Proceeds on sales of assets 0.0 14.6
Other investing activities 8.5 0.0
Net cash used by investing activities (292.4) (99.8)
FINANCING ACTIVITIES Ìý Ìý
Repurchase of common shares (252.9) 0.0
Dividends paid (28.9) 0.0
Proceeds from issuance of debt 720.9 0.0
Debt issuance costs 6.8 1.5
Repurchase of debt 729.3 15.3
Other financing activities (10.9) (8.9)
Net cash used by financing activities (307.9) (25.7)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 0.0 (1.0)
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS (449.2) (175.8)
DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS 3.2 0.0
NET DECREASE IN CASH AND CASH EQUIVALENTS (446.0) (175.8)
CASH AND CASH EQUIVALENTS AT START OF PERIOD 823.2 978.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 377.2 $ 802.5