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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