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v3.3.0.814

Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
OPERATING ACTIVITIES |  |
NET INCOME (LOSS) | $ (690.5) | $ (6,943.4)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 99.1 | 430.4
Impairment of goodwill and long-lived assets | 76.6 | 7,773.1
Deferred income taxes | 160.0 | (1,080.7)
Gain on extinguishment of debt | (392.9) | 0.0
Loss on deconsolidation, net of cash deconsolidated | 654.8 | 0.0
Other | 52.7 | (22.6)
Changes in operating assets and liabilities: |  |
Receivables and other assets | 293.1 | 98.9
Product inventories | (76.2) | (129.2)
Payables, accrued expenses and other current liabilities | (236.2) | (22.5)
Net cash provided (used) by operating activities | (59.5) | 104.0
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (57.9) | (233.2)
Other investing activities | 0.7 | 25.3
Net cash used by investing activities | (57.2) | (207.9)
FINANCING ACTIVITIES |  |
Proceeds from first lien notes offering | 503.5 | 0.0
Debt issuance costs | (33.6) | (2.1)
Repurchase of debt | (225.9) | 0.0
Borrowings under credit facilities | 309.8 | 918.5
Repayment under credit facilities | (309.8) | (705.1)
Distributions of partnership equity | (31.7) | 0.0
Repayment of equipment loans | (36.9) | (15.7)
Common stock dividends | 0.0 | (69.5)
Preferred stock dividends | (38.4) | (38.4)
Other financing activities | (38.8) | (70.3)
Net cash provided by financing activities | 98.2 | 17.4
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (2.2) | (5.0)
DECREASE IN CASH AND CASH EQUIVALENTS | (20.7) | (91.5)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 290.9 | 335.5
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 270.2 | $ 244.0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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