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v3.7.0.1

Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES |  |
NET INCOME | $ 0.3 | $ 146.3
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 44.8 | 62.1
(Gain) loss on extinguishment/restructuring of debt | 76.8 | (182.4)
(Gain) loss on deconsolidation, net of cash deconsolidated | 48.6 | (4.1)
Other | (8.3) | 5.2
Changes in operating assets and liabilities: |  |
Receivables and other assets | 68.3 | 103.6
Inventories | (106.6) | (52.2)
Payables, accrued expenses and other liabilities | (56.1) | (97.8)
Net cash provided (used) by operating activities | 67.8 | (19.3)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (49.4) | (20.2)
Other investing activities | 1.1 | 5.9
Net cash used by investing activities | (48.3) | (14.3)
FINANCING ACTIVITIES |  |
Proceeds from issuance of senior notes | 500.0 | 0.0
Debt issuance costs | (8.5) | (5.2)
Net proceeds from issuance of common shares | 661.3 | 0.0
Repurchase of debt | (1,154.0) | 0.0
Distributions of partnership equity | (8.7) | (28.1)
Repayment of equipment loans | 0.0 | (95.6)
Borrowings under credit facilities | 0.0 | 105.0
Repayment under credit facilities | 0.0 | (105.0)
Other financing activities | (13.9) | (13.6)
Net cash used by financing activities | (23.8) | (142.5)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 2.4 | (0.9)
DECREASE IN CASH AND CASH EQUIVALENTS | (1.9) | (177.0)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 323.4 | 285.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 321.5 | $ 108.2

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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=66902209&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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