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v3.10.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES |  |
Net loss | $ (433.5) | $ (97.1)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities of continuing operations: |  |
Depreciation expense | 356.5 | 325.3
Deferred income tax expense | 44.9 | 34.5
Share-based compensation expense | 31.7 | 31.3
Amortization, net | (30.7) | (56.2)
Loss on debt extinguishment | 19.0 | 2.6
Loss from discontinued operations, net | 8.1 | 0.4
Gain on bargain purchase | (1.8) | 0.0
Other | (5.3) | (18.6)
Changes in operating assets and liabilities | (71.1) | (2.6)
Net cash provided by (used in) operating activities of continuing operations | (82.2) | 219.6
INVESTING ACTIVITIES |  |
Maturities of short-term investments | 675.0 | 1,412.7
Purchases of short-term investments | (669.0) | (1,040.0)
Additions to property and equipment | (378.7) | (474.1)
Other | 10.0 | 2.6
Net cash used in investing activities of continuing operations | (362.7) | (98.8)
FINANCING ACTIVITIES |  |
Proceeds from Issuance of Senior Long-term Debt | 1,000.0 | 0.0
Reduction of long-term borrowings | (771.2) | (537.0)
Debt issuance costs | (17.0) | (5.5)
Cash dividends paid | (13.4) | (9.4)
Other | (4.7) | (4.5)
Net cash provided by (used in) financing activities | 193.7 | (556.4)
Net cash provided by (used in) discontinued operations | 2.5 | (0.4)
Effect of exchange rate changes on cash and cash equivalents | (0.7) | 0.7
DECREASE IN CASH AND CASH EQUIVALENTS | (249.4) | (435.3)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 445.4 | 1,159.7
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 196.0 | $ 724.4

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