XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net loss $ (290.6) $ (68.9)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities of continuing operations:    
Depreciation expense 235.9 217.1
Amortization, net (24.4) (37.0)
Deferred income tax expense 15.9 26.0
Share-based compensation expense 20.6 20.9
Business Combination, Bargain Purchase, Gain Recognized, Amount (8.3) 0.0
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET 8.1 0.2
Loss on debt extinguishment 19.0 2.6
Other (2.1) (12.2)
Changes in operating assets and liabilities 7.9 (18.2)
Net cash provided by (used in) operating activities of continuing operations (18.0) 130.5
INVESTING ACTIVITIES    
Maturities of short-term investments 599.0 897.0
Purchases of short-term investments (414.0) (1,134.8)
Additions to property and equipment (331.9) (332.6)
Other 2.9 1.7
Net cash used in investing activities of continuing operations (144.0) (568.7)
FINANCING ACTIVITIES    
Proceeds from issuance of senior notes 1,000.0 0.0
Proceeds from issuance of senior notes (771.2) (537.0)
Debt issuance costs (17.0) (5.5)
Cash dividends paid (9.0) (6.2)
Other (2.5) (3.6)
Net cash provided by (used in) financing activities 200.3 (552.3)
Net cash provided by (used in) discontinued operations 2.5 (0.2)
Effect of exchange rate changes on cash and cash equivalents (0.7) 0.6
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 40.1 (990.1)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 445.4 1,159.7
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 485.5 $ 169.6