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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |
Net loss | $ (3,007.7) | $ (188.0)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on impairment | 2,808.2 | 0.0
Depreciation expense | 164.5 | 125.0
Deferred income tax expense (benefit) | (79.5) | 5.9
Debt discounts and other | 14.2 | 2.2
Share-based compensation expense | 7.8 | 5.3
Adjustment to gain on bargain purchase | 6.3 | 0.0
Equity in earnings of ARO | (6.3) | 0.0
Adjustment to gain on bargain purchase | (3.1) | 0.0
Amortization, net | 2.8 | (14.5)
Other | 9.7 | (0.8)
Changes in operating assets and liabilities | (129.9) | 40.5
Contributions to pension plans and other post-retirement benefits | 4.0 | 0.0
Net Cash Provided by (Used in) Operating Activities | (204.4) | (24.4)
INVESTING ACTIVITIES |  |
Additions to property and equipment | 36.3 | 29.0
Proceeds from Sale of Property, Plant, and Equipment | 10.4 | 0.3
Maturities of short-term investments | 0.0 | 204.0
Purchases of short-term investments | 0.0 | (120.0)
Net Cash Provided by (Used in) Investing Activities | (25.9) | 55.3
FINANCING ACTIVITIES |  |
Borrowings on credit facility | 343.9 | 0.0
Repayments of credit facility borrowings | 15.0 | 0.0
Reduction of long-term borrowings | 9.7 | 0.0
Cash dividends paid | 0.0 | 4.5
Other | (0.9) | (2.8)
Net cash provided by (used in) financing activities | 318.3 | (7.3)
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (0.3)
INCREASE IN CASH AND CASH EQUIVALENTS | 87.7 | 23.3
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 97.2 | 275.1
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 184.9 | $ 298.4

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