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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Net income $ 897.1 $ (1,585.9) $ (3,888.5)
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:      
Depreciation expense 445.3 572.5 537.9
(Gain) loss on debt extinguishment (287.8) 33.5 0.0
Share-based Compensation 39.6 40.2 45.1
Deferred income tax expense (benefit) 28.7 (158.0) (123.5)
Amortization of assets and liabilities, net (20.5) (1.4) (7.9)
(Income) loss from discontinued operations, net (8.1) 128.6 1,199.2
Bad debt provision (5.7) 24.1 (5.0)
Loss on impairment 0.0 2,746.4 4,218.7
Other (3.0) (18.1) (11.4)
Changes in operating assets and liabilities (8.2) (84.0) 93.3
Net cash provided by operating activities of continuing operations 1,077.4 1,697.9 2,057.9
INVESTING ACTIVITIES      
Purchases of short-term investments (2,474.6) (1,780.0) (790.6)
Maturities of short-term investments 2,212.0 1,357.3 83.3
Additions to property and equipment (322.2) (1,619.5) (1,566.7)
Net proceeds from disposition of assets 9.8 1.6 169.2
Net cash used in investing activities of continuing operations (575.0) (2,040.6) (2,104.8)
FINANCING ACTIVITIES      
Reduction of long-term borrowings (863.9) (1,072.5) (60.1)
Proceeds from issuance of senior notes 849.5 1,078.7 1,246.4
Proceeds from equity issuance 585.5 0.0 0.0
Debt financing costs (23.4) (10.5) (13.4)
Cash dividends paid (11.6) (141.2) (703.0)
Premium paid on redemption of debt 0.0 (30.3) 0.0
Other (7.1) (16.0) (27.2)
Net cash provided by (used in) financing activities 529.0 (191.8) 442.7
DISCONTINUED OPERATIONS      
Operating activities 2.1 (10.9) (3.8)
Investing activities 6.3 2.2 107.2
Net Cash Provided by (Used in) Discontinued Operations 8.4 (8.7) 103.4
Effect of exchange rate changes on cash and cash equivalents (1.4) (0.3) 0.0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,038.4 (543.5) 499.2
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 121.3 664.8 165.6
CASH AND CASH EQUIVALENTS, END OF YEAR $ 1,159.7 $ 121.3 $ 664.8