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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES |  |
Net (loss) income | $ (68.9) | $ 769.3
Adjustments to reconcile net (loss) income to net cash provided by operating activities of continuing operations: |  |
Depreciation expense | 217.1 | 225.7
Deferred income tax expense | 26.0 | 21.4
Share-based compensation expense | 20.9 | 18.6
Amortization of intangibles and other, net | (6.5) | (11.2)
Loss (gain) on debt extinguishment | 2.6 | (260.8)
Other | 0.4 | (4.4)
Changes in operating assets and liabilities | (61.1) | 41.6
Net cash provided by operating activities of continuing operations | 130.5 | 800.2
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (1,134.8) | (862.0)
Maturities of short-term investments | 897.0 | 1,032.0
Additions to property and equipment | (332.6) | (209.4)
Other | 1.7 | 7.6
Net cash used in investing activities of continuing operations | (568.7) | (31.8)
FINANCING ACTIVITIES |  |
Reduction of long-term borrowings | (537.0) | (684.8)
Cash dividends paid | (6.2) | (5.5)
Debt financing costs | (5.5) | 0.0
Proceeds from equity issuance | 0.0 | 585.5
Other | (3.6) | (1.9)
Net cash used in financing activities | (552.3) | (106.7)
Net cash (used in) provided by discontinued operations | (0.2) | 7.7
Effect of exchange rate changes on cash and cash equivalents | 0.6 | (0.4)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (990.1) | 669.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,159.7 | 121.3
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 169.6 | $ 790.3

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