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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net income $ 590.6 $ (872.9)
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Discontinued operations, net 10.3 820.4
Asset Impairment Charges 0.0 703.5
Depreciation expense 277.6 263.3
Deferred income tax (benefit) expense 29.1 (10.3)
Share-based compensation expense 23.0 24.2
Gains (Losses) on Extinguishment of Debt (33.5) 0.0
Amortization of intangibles and other, net (13.0) (4.2)
Other (9.9) (3.6)
Changes in operating assets and liabilities (50.2) 42.5
Net cash provided by operating activities of continuing operations 891.0 962.9
INVESTING ACTIVITIES    
Additions to property and equipment (913.9) (629.7)
Maturities of short-term investments 757.3 50.0
Payments to Acquire Marketable Securities (650.0) (33.3)
Other 1.1 2.4
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (805.5) (610.6)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 1,078.7 0.0
Cash dividends paid (70.5) (351.2)
Reduction of long-term borrowings (1,058.0) (23.7)
Payments of Debt Issuance Costs (10.5) 0.0
Payments of Debt Extinguishment Costs (30.3) 0.0
Other (6.8) (13.4)
Net cash provided by (used in) financing activities (97.4) (388.3)
DISCONTINUED OPERATIONS    
Operating activities (4.2) (41.5)
Investing activities (0.6) 56.7
Net cash provided by discontinued operations (4.8) 15.2
Effect of exchange rate changes on cash and cash equivalents 0.2 0.2
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (16.5) (20.6)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 664.8 165.6
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 648.3 $ 145.0