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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net income (loss) $ 884.4 $ (440.0)
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Depreciation expense 422.8 398.5
Deferred income tax expense (benefit) 55.4 (77.9)
Share-based compensation expense 33.9 35.5
Loss from discontinued operations, net 33.6 811.2
Loss on extinguishment of debt (33.5) 0.0
Gain on disposal of assets (19.3) (6.9)
Amortization of intangibles and other, net 2.7 (6.1)
Loss on impairment 2.4 703.5
Other 4.4 (0.9)
Changes in operating assets and liabilities (179.2) 95.8
Net cash provided by operating activities of continuing operations 1,274.6 1,512.7
INVESTING ACTIVITIES    
Additions to property and equipment (1,445.8) (1,245.1)
Maturities of short-term investments 757.3 50.0
Purchases of short-term investments (850.0) (45.3)
Other 1.4 9.8
Net cash used in investing activities of continuing operations (1,537.1) (1,230.6)
FINANCING ACTIVITIES    
Proceeds from issuance of senior notes 1,078.7 1,246.4
Reduction of long-term borrowings (1,072.5) (30.9)
Cash dividends paid (105.9) (526.7)
Premium paid on redemption of debt (30.3) 0.0
Debt financing costs (10.5) (11.3)
Other (8.4) (17.6)
Net cash (used in) provided by financing activities (148.9) 659.9
DISCONTINUED OPERATIONS    
Operating activities (12.7) 10.6
Investing activities (0.3) 55.5
Net cash (used in) provided by discontinued operations (13.0) 66.1
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (424.4) 1,008.1
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 664.8 165.6
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 240.4 $ 1,173.7