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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
Net income $ (24.6) $ 176.7
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Depreciation expense 109.2 113.3
Deferred income tax (benefit) expense 19.8 33.3
Share-based compensation expense 11.3 6.9
Gain (Loss) on Extinguishment of Debt 3.4 0.0
Amortization of Debt Discount (Premium) (3.4) (5.0)
Other 0.4 1.5
Changes in operating assets and liabilities (11.5) (93.6)
Net cash provided by operating activities of continuing operations 104.6 233.1
INVESTING ACTIVITIES    
Payments for (Proceeds from) Short-term Investments (965.0) (80.0)
Additions to property and equipment (282.6) (158.1)
Proceeds from Sale of Short-term Investments 602.0 965.0
Other 0.2 0.1
Net cash (used in) provided by investing activities of continuing operations (645.4) 727.0
FINANCING ACTIVITIES    
Reduction of long-term borrowings (336.6) 0.0
Payments of Financing Costs (4.5) 0.0
Cash dividends paid (3.2) (2.4)
Other (2.4) (0.5)
Net cash used in financing activities (346.7) (2.9)
DISCONTINUED OPERATIONS    
Net cash provided by discontinued operations (0.6) 5.6
Effect of exchange rate changes on cash and cash equivalents 0.1 (0.1)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (888.0) 962.7
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,159.7 121.3
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 271.7 $ 1,084.0