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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (333.1) $ (39.3)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 294.3 304.0
Equity in earnings of unconsolidated subsidiary (3.4) 0.0
Deferred income taxes (4.2) 32.8
Pension and other postretirement benefits expense (income) (6.8) 5.1
Share-based compensation expense 19.4 19.5
Loss on disposals of property and equipment 5.0 9.3
Other 10.7 1.8
Changes in current assets and liabilities:    
Receivables - trade and other (34.5) 50.8
Prepaid expenses and other current assets (15.2) 5.3
Accounts payable 9.9 (14.9)
Accrued income taxes (9.4) (1.3)
Other current liabilities (19.0) 6.8
Other postretirement benefit claims paid (1.2) (2.0)
Contributions to pension plans (20.1) (23.9)
Deferred revenue 7.8 (70.0)
Net changes in other noncurrent assets and liabilities (12.6) (43.0)
Net cash provided by (used in) operating activities (112.4) 241.0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (116.9) (78.6)
Purchase of rigs (70.8) 0.0
Investment in unconsolidated subsidiary 0.0 (25.0)
Repayments of note receivable from unconsolidated subsidiary 2.3 0.0
Proceeds from disposals of property and equipment 8.1 1.5
Net cash used in investing activities (177.3) (102.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Reductions of long-term debt 0.0 (170.0)
Debt issue costs 6.1 0.0
Shares repurchased for tax withholdings on vesting of restricted share units (3.9) (4.4)
Net cash used in financing activities (10.0) (174.4)
DECREASE IN CASH AND CASH EQUIVALENTS (299.7) (35.5)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,332.1 1,255.5
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,032.4 $ 1,220.0