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v3.19.1

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES |  |
NET INCOME (LOSS) | $ (22.1) | $ (84.3)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation, depletion and amortization | 19.9 | 23.9
Gain on derivatives | (5.7) | (40.8)
Other | 9.8 | 25.9
Changes in operating assets and liabilities: |  |
Receivables and other assets | 199.9 | 196.3
Inventories | (224.8) | (193.0)
Payables, accrued expenses and other liabilities | (88.2) | (70.9)
Net cash used by operating activities | (111.2) | (142.9)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (132.7) | (12.4)
Deposits for property, plant and equipment | (1.4) | (59.0)
Other investing activities | 8.5 | 0.0
Net cash used by investing activities | (125.6) | (71.4)
FINANCING ACTIVITIES |  |
Repurchase of common shares | (124.3) | 0.0
Dividends paid | (14.8) | 0.0
Repurchase of debt | (10.3) | 0.0
Other financing activities | (8.4) | (7.0)
Net cash used by financing activities | (157.8) | (7.0)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0.0 | 0.2
Increase/Decrease in Cash and Cash Equivalents, Including Cash Classified Within Other Current Assets Related to Discontinued Operations | (394.6) | (221.1)
Increase/Decrease in Cash and Cash Equivalents from Discontinued Operations, Classified within Other Current Assets | 1.6 | 0.0
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (393.0) | (221.1)
CASH AND CASH EQUIVALENTS AT START OF PERIOD | 823.2 | 978.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 430.2 | $ 757.2

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