XML 20 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net income $ 176.7 $ 327.9
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Discontinued operations, net 0.9 0.2
Depreciation expense 113.3 137.1
Gains (Losses) on Extinguishment of Debt 0.0 (26.6)
Share-based compensation expense (6.9) (9.5)
Amortization of Other Deferred Charges (5.0) (4.0)
Deferred income tax (benefit) expense 33.3 15.0
Other 0.6 (6.8)
Changes in operating assets and liabilities (93.6) (37.8)
Net cash provided by operating activities of continuing operations 233.1 467.7
INVESTING ACTIVITIES    
Proceeds from Sale of Short-term Investments 965.0 12.0
Additions to property and equipment (158.1) (397.1)
Payments for (Proceeds from) Short-term Investments (80.0) 0.0
Other 0.1 0.4
Net cash provided by (used in) investing activities of continuing operations 727.0 (384.7)
FINANCING ACTIVITIES    
Cash dividends paid (2.4) (35.2)
Payments of Debt Extinguishment Costs 0.0 (23.4)
Proceeds from Issuance of Senior Long-term Debt 0.0 1,078.7
Reduction of long-term borrowings 0.0 (861.7)
Payments of Financing Costs 0.0 (8.9)
Other (0.5) (1.3)
Net cash provided by (used in) financing activities (2.9) 148.2
DISCONTINUED OPERATIONS    
Operating activities 5.6 (8.7)
Investing activities 0.0 0.4
Net cash provided by discontinued operations 5.6 (8.3)
Effect of exchange rate changes on cash and cash equivalents (0.1) 0.1
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 962.7 223.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 121.3 664.8
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,084.0 $ 887.8