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v3.19.3.a.u2

Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |
Net income | $ 292.8 | $ 1,128.1 | $ 363.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 85.1 | 89.0 | 87.7
Deferred income taxes | 16.8 | (460.5) | 0.0
Loss on extinguishment of debt | 18.2 | 6.8 | 165.4
Loss (gain) on derivatives | 46.8 | (110.2) | (4.1)
Gain on foreign currency translation | 0.0 | (228.1) | 0.0
Other | 65.4 | 20.7 | 45.5
Changes in operating assets and liabilities: |  |  |
Receivables and other assets | 254.5 | 51.7 | (246.3)
Inventories | (136.3) | 43.5 | (4.2)
Payables, accrued expenses and other liabilities | (80.8) | (62.5) | (69.0)
Net cash provided by operating activities | 562.5 | 478.5 | 338.1
INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (639.0) | (208.6) | (134.9)
Deposits for property, plant and equipment | (17.0) | (87.5) | (16.8)
Other investing activities | 11.6 | 23.0 | (4.3)
Net cash used by investing activities | (644.4) | (273.1) | (156.0)
Payments for Repurchase of Common Stock | 252.9 | 47.5 | 0.0
FINANCING ACTIVITIES |  |  |
Dividends paid | (72.1) | 0.0 | 0.0
Net proceeds from issuance of common shares | 0.0 | 0.0 | 661.3
Proceeds from issuance of debt | 720.9 | 0.0 | 1,771.5
Debt issuance costs | (6.8) | (1.5) | (28.6)
Repurchase of debt | (729.3) | (234.5) | (1,720.7)
Acquisition of noncontrolling interest | 0.0 | 0.0 | (105.0)
Distributions of partnership equity | (44.2) | (44.2) | (52.9)
Other financing activities | (9.7) | (47.5) | (26.7)
Net cash provided (used) by financing activities | (394.1) | (375.2) | 498.9
Effect of exchange rate changes on cash | 0.0 | (2.3) | 3.3
Increase (decrease) in cash and cash equivalents, including cash classified within other current assets related to discontinued operations | (476.0) | (172.1) | 684.3
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets | (5.4) | (17.0) | 18.8
Net increase (decrease) in cash and cash equivalents | (470.6) | (155.1) | 665.5
Cash and cash equivalents at beginning of year | 823.2 | 978.3 | 312.8
Cash and cash equivalents at end of year | $ 352.6 | $ 823.2 | $ 978.3

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