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v3.8.0.1

Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 363.1 | $ 199.3 | $ (748.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 87.7 | 115.4 | 134.0
Impairment of long-lived assets | 0.0 | 0.0 | 76.6
Deferred income taxes | 0.0 | 0.0 | 159.8
Loss (gain) on extinguishment/restructuring of debt | 165.4 | (166.3) | (392.9)
Loss on deconsolidation, net of cash deconsolidated | 20.2 | 17.5 | 668.3
Other | 21.2 | 10.0 | 61.1
Changes in operating assets and liabilities: |  |  |
Receivables and other assets | (248.7) | 43.2 | 369.1
Product inventories | (1.8) | 157.8 | (62.0)
Payables and accrued expenses | (69.0) | (73.9) | (227.7)
Net cash provided by operating activities | 338.1 | 303.0 | 37.9
INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (151.7) | (69.1) | (80.8)
Other investing activities | (4.3) | 11.2 | (22.4)
Net cash used by investing activities | (156.0) | (57.9) | (103.2)
FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of common shares | 661.3 | 287.4 | 0.0
Proceeds from issuance of debt | 1,771.5 | 0.0 | 503.5
Debt issuance costs | (28.6) | (5.2) | (33.6)
Borrowings under credit facilities | 0.0 | 105.0 | 309.8
Repayment under credit facilities | 0.0 | (105.0) | (309.8)
Repayments on equipment loans | 0.0 | (95.6) | (45.4)
Repurchase of debt | (1,720.7) | (305.4) | (225.9)
Acquisition of noncontrolling interest | (105.0) | 0.0 | 0.0
Distributions of partnership equity | (52.9) | (59.9) | (40.6)
Preferred stock dividends | 0.0 | 0.0 | (51.2)
Other financing activities | (26.7) | (27.7) | (45.8)
Net cash provided (used) by financing activities | 498.9 | (206.4) | 61.0
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 3.3 | (0.5) | (1.4)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 684.3 | 38.2 | (5.7)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 323.4 | 285.2 | 290.9
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 1,007.7 | $ 323.4 | $ 285.2

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