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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net income $ 769.3 $ 590.6
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Discontinued operations, net 1.1 10.3
Depreciation expense 225.7 277.6
Deferred income tax (benefit) expense 21.4 29.1
Share-based compensation expense 18.6 23.0
Amortization of Debt Discount (Premium) (11.2) (13.0)
Gain (Loss) on Extinguishment of Debt 260.8 (33.5)
Other (5.5) (9.9)
Changes in operating assets and liabilities 41.6 (50.2)
Net cash provided by operating activities of continuing operations 800.2 891.0
INVESTING ACTIVITIES    
Additions to property and equipment (209.4) (913.9)
Maturities of short-term investments 1,032.0 757.3
Payments to Acquire Marketable Securities (862.0) (650.0)
Other 7.6 1.1
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (31.8) (805.5)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0.0 1,078.7
Cash dividends paid (5.5) (70.5)
Reduction of long-term borrowings (684.8) (1,058.0)
Proceeds from Issuance or Sale of Equity 585.5 0.0
Payments of Debt Issuance Costs 0.0 (10.5)
Payments of Debt Extinguishment Costs 0.0 (30.3)
Other (1.9) (6.8)
Net cash provided by (used in) financing activities (106.7) (97.4)
DISCONTINUED OPERATIONS    
Operating activities 1.4 (4.2)
Investing activities 6.3 (0.6)
Net cash provided by discontinued operations 7.7 (4.8)
Effect of exchange rate changes on cash and cash equivalents (0.4) 0.2
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 669.0 (16.5)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 121.3 664.8
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 790.3 $ 648.3