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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (140.5) $ (24.6)
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Depreciation expense 115.2 109.2
Loss on debt extinguishment 18.8 3.4
Amortization, net (16.8) (19.0)
Gain on bargain purchase (16.6) 0.0
Deferred income tax expense 11.3 19.8
Share-based compensation expense 8.4 11.3
Other (2.1) (6.1)
Changes in operating assets and liabilities 61.8 10.6
Net cash provided by operating activities of continuing operations 39.5 104.6
INVESTING ACTIVITIES    
Maturities of short-term investments 390.0 602.0
Purchases of short-term investments (349.0) (965.0)
Additions to property and equipment (269.3) (282.6)
Other 0.1 0.2
Net cash used in investing activities of continuing operations (228.2) (645.4)
FINANCING ACTIVITIES    
Proceeds from Issuance of senior notes 1,000.0 0.0
Reduction of long-term borrowings (771.0) (336.6)
Debt financing costs (16.8) (4.5)
Cash dividends paid (4.5) (3.2)
Other (1.2) (2.4)
Net cash provided by (used in) financing activities 206.5 (346.7)
DISCONTINUED OPERATIONS    
Net cash provided by (used in) discontinued operations 2.5 (0.6)
Effect of exchange rate changes on cash and cash equivalents (0.3) 0.1
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 20.0 (888.0)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 445.4 1,159.7
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 465.4 $ 271.7