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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities |  |  |
Consolidated net loss | $ (5.4) | $ (4.1) |
Add (deduct) items to reconcile consolidated net loss to net cash provided by operating activities: |  |  |
Foreign currency transaction losses | 7.4 | 6.5 |
Employee stock compensation | 10.6 | 10.8 |
Depreciation and amortization of properties | 38.6 | 35.1 |
Depreciation and amortization of outsourcing assets | 44.5 | 39.4 |
Amortization of marketable software | 42.5 | 46.4 |
Other non-cash operating activities | 5.1 |  |
Disposal of capital assets | 1.0 | 1.4 |
Gain on sale of business | (0.7) |  |
Pension contributions | (161.3) | (101.6) |
Pension expense | 55.5 | 69.4 | [1]
Decrease in deferred income taxes, net | 15.4 | 29.4 |
Decrease in receivables, net | 81.2 | 66.3 |
Increase in inventories | (6.1) | (5.6) |
Decrease in accounts payable and other accrued liabilities | (83.8) | (123.3) |
Decrease in other liabilities | (39.1) | (19.0) | [1]
Decrease (increase) other assets | 7.8 | (4.8) | [1]
Other | 2.7 | (0.1) |
Net cash provided by operating activities | 15.9 | 46.2 |
Cash flows from investing activities |  |  |
Proceeds from investments | 4,438.8 | 3,850.2 |
Purchases of investments | (4,422.8) | (3,857.8) |
Investment in marketable software | (56.1) | (47.3) |
Capital additions of properties | (41.9) | (26.1) |
Capital additions of outsourcing assets | (45.9) | (29.6) |
Other | (1.2) | 1.1 |
Net cash used for investing activities | (129.1) | (109.5) |
Cash flows from financing activities |  |  |
Common stock repurchases | (29.3) | (11.5) |
Dividends paid on preferred stock | (4.0) | (12.1) |
Proceeds from exercise of stock options | 3.3 | 4.5 |
Financing fees | (0.6) |  |
Net cash used for financing activities | (30.6) | (19.1) |
Effect of exchange rate changes on cash and cash equivalents | (19.5) | (17.3) |
Decrease in cash and cash equivalents | (163.3) | (99.7) |
Cash and cash equivalents, beginning of period | 639.8 | 655.6 |
Cash and cash equivalents, end of period | $ 476.5 | $ 555.9 |
[1] | Changed to conform to the current-year presentation. See note (l).

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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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