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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net (loss) income $ (97.1) $ 856.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities of continuing operations:    
Depreciation expense 325.3 335.1
Deferred income tax expense 34.5 23.6
Share-based compensation expense 31.3 28.7
Amortization of intangibles and other, net (8.7) (16.2)
Loss (gain) on debt extinguishment 2.6 (279.0)
Other (0.3) (2.9)
Changes in operating assets and liabilities (68.0) 48.9
Net cash provided by operating activities of continuing operations 219.6 994.8
INVESTING ACTIVITIES    
Maturities of short-term investments 1,412.7 1,582.0
Purchases of short-term investments (1,040.0) (1,704.0)
Additions to property and equipment (474.1) (255.5)
Other 2.6 7.7
Net cash used in investing activities of continuing operations (98.8) (369.8)
FINANCING ACTIVITIES    
Reduction of long-term borrowings (537.0) (862.4)
Cash dividends paid (9.4) (8.5)
Debt issuance costs (5.5) 0.0
Proceeds from equity issuance 0.0 585.5
Other (4.5) (2.3)
Net cash used in financing activities (556.4) (287.7)
Net cash (used in) provided by discontinued operations (0.4) 7.4
Effect of exchange rate changes on cash and cash equivalents 0.7 (0.6)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (435.3) 344.1
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,159.7 121.3
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 724.4 $ 465.4