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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net income (loss) | $ 219.3 | $ (290.6)
Adjustments to reconcile net income (loss) to net cash used in operating activities of continuing operations: |  |
Gain on bargain purchase | (712.8) | (8.3)
Depreciation expense | 282.9 | 235.9
Share-based compensation expense | 19.2 | 14.8
Amortization, net | (17.3) | (24.4)
Deferred income tax expense | 17.3 | 15.9
Payment for Pension Benefits | (4.0) | 0.0
Asset Impairment Charges | 2.5 | 0.0
Income (Loss) from Equity Method Investments | (0.6) | 0.0
Loss on debt extinguishment | 0.0 | 19.0
Loss from discontinued operations, net | 0.0 | 8.1
Other | 4.9 | (2.1)
Changes in operating assets and liabilities | (104.8) | 13.7
Net cash used in operating activities of continuing operations | (293.4) | (18.0)
INVESTING ACTIVITIES |  |
Cash Acquired from Acquisition | 931.9 | 0.0
Maturities of short-term investments | 339.0 | 599.0
Purchases of short-term investments | (145.0) | (414.0)
Additions to property and equipment | (134.8) | (331.9)
Other | 4.5 | 2.9
Net cash provided by (used in) investing activities of continuing operations | 995.6 | (144.0)
FINANCING ACTIVITIES |  |
Payments for Other Fees | (8.7) | 0.0
Cash dividends paid | (4.5) | (9.0)
Proceeds from Issuance of Senior Long-term Debt | 0.0 | 1,000.0
Reduction of long-term borrowings | 0.0 | (771.2)
Debt issuance costs | 0.0 | (17.0)
Payments for Repurchase of Common Stock | (4.2) | (2.0)
Other | (0.5) | (0.5)
Net cash provided by (used in) financing activities | (17.9) | 200.3
Net cash provided by discontinued operations | 0.0 | 2.5
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (0.7)
INCREASE IN CASH AND CASH EQUIVALENTS | 684.0 | 40.1
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 275.1 | 445.4
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 959.1 | $ 485.5

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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