XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING ACTIVITIES    
Net income $ 327.9us-gaap_ProfitLoss $ 296.7us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Discontinued operations, net 0.2us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 2.0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Depreciation expense 137.1us-gaap_CostOfServicesDepreciation 131.1us-gaap_CostOfServicesDepreciation
Gains (Losses) on Extinguishment of Debt 26.6us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Share-based compensation expense 9.5us-gaap_ShareBasedCompensation 11.9us-gaap_ShareBasedCompensation
Deferred income tax (benefit) expense 15.0us-gaap_DeferredIncomeTaxExpenseBenefit (5.7)us-gaap_DeferredIncomeTaxExpenseBenefit
Amortization of intangibles and other, net (4.0)us-gaap_OtherAmortizationOfDeferredCharges (2.8)us-gaap_OtherAmortizationOfDeferredCharges
Other (6.8)us-gaap_OtherNoncashIncomeExpense (0.1)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities (37.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (0.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities of continuing operations 467.7us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 432.9us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES    
Additions to property and equipment (397.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (272.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from Sale of Short-term Investments 12.0us-gaap_ProceedsFromSaleOfShortTermInvestments 0us-gaap_ProceedsFromSaleOfShortTermInvestments
Other 0.4us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0.8us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities of continuing operations (384.7)us-gaap_NetCashProvidedByUsedInInvestingActivities (271.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES    
Cash dividends paid (35.2)us-gaap_PaymentsOfDividendsCommonStock (175.7)us-gaap_PaymentsOfDividendsCommonStock
Payments of Debt Extinguishment Costs (23.4)us-gaap_PaymentsOfDebtExtinguishmentCosts 0us-gaap_PaymentsOfDebtExtinguishmentCosts
Proceeds from Issuance of Senior Long-term Debt 1,078.7us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Reduction of long-term borrowings (861.7)us-gaap_RepaymentsOfLongTermDebt (7.1)us-gaap_RepaymentsOfLongTermDebt
Payments of Financing Costs (8.9)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Other (1.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (6.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 148.2us-gaap_NetCashProvidedByUsedInFinancingActivities (189.0)us-gaap_NetCashProvidedByUsedInFinancingActivities
DISCONTINUED OPERATIONS    
Operating activities (8.7)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations (16.3)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Investing activities 0.4us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided by discontinued operations (8.3)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations (15.3)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Effect of exchange rate changes on cash and cash equivalents 0.1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 0.1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 223.0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (43.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 664.8us-gaap_CashAndCashEquivalentsAtCarryingValue 165.6us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 887.8us-gaap_CashAndCashEquivalentsAtCarryingValue $ 122.5us-gaap_CashAndCashEquivalentsAtCarryingValue