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v3.19.3

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
NET INCOME | $ 229.6 | $ 518.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 63.1 | 68.6
Deferred income taxes | 22.7 | 0.0
Loss (gain) on extinguishment of debt | 18.2 | (0.2)
Change in derivatives | 48.4 | (136.4)
Gain on foreign currency translation | 0.0 | (228.1)
Other | 49.4 | 5.7
Changes in operating assets and liabilities: |  |
Receivables and other assets | 156.5 | 96.2
Inventories | (129.4) | (57.1)
Payables, accrued expenses and other liabilities | (70.4) | (78.6)
Net cash provided by operating activities | 388.1 | 188.7
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (447.9) | (111.4)
Deposits for property, plant and equipment | (12.8) | (83.3)
Other investing activities | 11.2 | 21.0
Net cash provided (used) by investing activities | (449.5) | (173.7)
FINANCING ACTIVITIES |  |
Repurchase of common shares | (252.9) | 0.0
Dividends paid | (45.1) | 0.0
Proceeds from issuance of debt | 720.9 | 0.0
Debt issuance costs | (6.8) | (1.5)
Repurchase of debt | (729.3) | (16.3)
Distributions of partnership equity | (44.2) | (44.2)
Other financing activities | (9.5) | (45.7)
Net cash provided (used) by financing activities | (366.9) | (107.7)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0.0 | (2.3)
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (428.3) | (95.0)
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS | (4.4) | (13.8)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (423.9) | (81.2)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 823.2 | 978.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 399.3 | $ 897.1

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration