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v3.10.0.1

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |
NET INCOME | $ 80.8 | $ 0.3
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 49.4 | 44.8
Loss (gain) on extinguishment of debt | (0.2) | 76.8
Loss on deconsolidation | 0.0 | 48.6
Gain on derivatives | (123.5) | (19.1)
Other | 12.6 | 10.8
Changes in operating assets and liabilities: |  |
Receivables and other assets | 61.8 | 68.3
Inventories | (125.6) | (106.6)
Payables, accrued expenses and other liabilities | (4.6) | (56.1)
Net cash provided (used) by operating activities | (49.3) | 67.8
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (42.1) | (44.3)
Deposits for property, plant and equipment | (72.3) | (5.1)
Proceeds on sales of assets | 14.6 | 1.1
Net cash used by investing activities | (99.8) | (48.3)
FINANCING ACTIVITIES |  |
Proceeds from issuance of debt | 0.0 | 500.0
Debt issuance costs | (1.5) | (8.5)
Net proceeds from issuance of common shares | 0.0 | 661.3
Repurchase of debt | (15.3) | (1,154.0)
Distributions of partnership equity | 0.0 | (8.7)
Other financing activities | (8.9) | (13.9)
Net cash used by financing activities | (25.7) | (23.8)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1.0) | 2.4
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS | (175.8) | (1.9)
LESS: INCREASE IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS | 0.0 | 40.5
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS | (175.8) | (42.4)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 978.3 | 312.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 802.5 | $ 270.4

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