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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