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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Condensed Consolidated Cash Flows

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Statements Of Condensed Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES Ìý Ìý
NET INCOME (LOSS) $ (56.2) $ 262.1
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 286.4 284.9
Deferred income taxes (139.0) (121.5)
Other 24.8 52.3
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 85.5 87.2
Product inventories (251.7) (105.8)
Payables and accrued expenses (73.7) (70.3)
Net cash provided (used) by operating activities (123.9) 388.9
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (164.3) (501.2)
Other investing activities 16.0 0.9
Net cash used by investing activities (148.3) (500.3)
FINANCING ACTIVITIES Ìý Ìý
Net proceeds from issuance of Series A, Mandatory Convertible Preferred Stock, Class A 0 709.4
Net proceeds from issuance of common shares 0 285.3
Repayment of term loan 0 (847.1)
Borrowings under credit facilities 730.4 437.0
Repayment under credit facilities (315.6) (322.0)
Common stock dividends (46.0) (46.0)
Preferred stock dividends (25.6) (10.0)
Other financing activities (52.5) (13.3)
Net cash provided by financing activities 290.7 193.3
EFFECT OF EXCHANGE RATE CHANGES ON CASH 5.9 (13.8)
INCREASE IN CASH AND CASH EQUIVALENTS 24.4 68.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 335.5 195.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 359.9 $ 263.3