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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
OPERATING ACTIVITIES
NET LOSS	$ (188.0)	$ (140.5)
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:
Cost, Depreciation	125.0	115.2
Amortization, net	(14.5)	(16.8)
Share-based compensation expense	7.8	8.4
Deferred income tax expense	5.9	11.3
Loss on debt extinguishment	0.0	18.8
Gain on bargain purchase	0.0	(16.6)
Other	1.4	(2.1)
Changes in operating assets and liabilities	38.0	61.8
Net cash provided by operating activities of continuing operations	(24.4)	39.5
INVESTING ACTIVITIES
Maturities of short-term investments	204.0	390.0
Purchases of short-term investments	(120.0)	(349.0)
Additions to property and equipment	(29.0)	(269.3)
Other	0.3	0.1
Net cash provided by (used in) investing activities	55.3	(228.2)
FINANCING ACTIVITIES
Cash dividends paid	(4.5)	(4.5)
Proceeds from Issuance of senior notes	0.0	1,000.0
Reduction of long-term borrowings	0.0	(771.0)
Debt financing costs	0.0	(16.8)
Other	(2.8)	(1.2)
Net cash (used in) provided by financing activities	(7.3)	206.5
DISCONTINUED OPERATIONS
Net cash provided by discontinued operations	0.0	2.5
Effect of exchange rate changes on cash and cash equivalents	(0.3)	(0.3)
INCREASE IN CASH AND CASH EQUIVALENTS	23.3	20.0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	275.1	445.4
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 298.4	$ 465.4

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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