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v3.3.1.900

Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (748.4) | $ (8,311.6) | $ 361.8
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |  |
Depreciation, depletion and amortization | 134.0 | 504.0 | 593.3
Impairment of goodwill and other long-lived assets | 76.6 | 9,029.9 | 250.8
Equity loss in ventures (net of tax) | (0.1) | 9.9 | 74.4
Deferred income taxes | 159.8 | (1,153.9) | (138.1)
Changes in deferred revenue and below-market sales contracts | (42.6) | (18.0) | (52.8)
Gain on extinguishment of debt | (392.9) | (16.2) | 0.0
Loss on deconsolidation, net of cash deconsolidated | 668.3 | 0.0 | 0.0
Loss (gain) on sale of North American Coal mines | (9.3) | 419.6 | 0.0
Other | 113.1 | (21.5) | (3.3)
Changes in operating assets and liabilities: |  |  |
Receivables and other assets | 369.1 | (82.8) | 138.8
Product inventories | (62.0) | 37.8 | 30.8
Payables and accrued expenses | (227.7) | (38.3) | (109.8)
Net cash provided by operating activities | 37.9 | 358.9 | 1,145.9
INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (80.8) | (284.1) | (861.6)
Investments in DIP and prepetition financing | (14.0) | 0.0 | 0.0
Proceeds (uses) from sale of North American Coal mines | (15.2) | 155.0 | 0.0
Other investing activities | 6.8 | 25.5 | 50.3
Net cash used in investing activities | (103.2) | (103.6) | (811.3)
FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of Series A, Mandatory Convertible Preferred Stock, Class A | 0.0 | 0.0 | 709.4
Net proceeds from issuance of common shares | 0.0 | 0.0 | 285.3
Proceeds from first lien notes offering | 503.5 | 0.0 | 0.0
Debt issuance costs | (33.6) | (9.0) | 0.0
Repayment of term loan | 0.0 | 0.0 | (847.1)
Borrowings under credit facilities | 309.8 | 1,219.5 | 670.5
Repayment under credit facilities | (309.8) | (1,219.5) | (995.5)
Proceeds from equipment loans | 0.0 | 0.0 | 164.8
Repayments of equipment loans | (45.4) | (20.9) | (3.0)
Repurchase of debt | (225.9) | (28.8) | 0.0
Contributions (to)/by joint ventures, net | 0.1 | (25.7) | 23.3
Distributions of partnership equity | (40.6) | 0.0 | 0.0
Common stock dividends | 0.0 | (92.5) | (91.9)
Preferred stock dividends | (51.2) | (51.2) | (35.7)
Other financing activities | (45.9) | (60.2) | (52.0)
Net cash provided by (used in) financing activities | 61.0 | (288.3) | (171.9)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1.4) | (11.6) | (22.4)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (5.7) | (44.6) | 140.3
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 290.9 | 335.5 | 195.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 285.2 | $ 290.9 | $ 335.5

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + 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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