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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Consolidated net loss $ (38.3) $ (104.5)
Add (deduct) items to reconcile consolidated net loss to net cash provided by (used for) operating activities:    
Foreign currency transaction losses 0.4 8.0
Non-cash interest expense 4.9 0.0
Employee stock compensation 7.7 7.9
Depreciation and amortization of properties 28.6 34.1
Depreciation and amortization of outsourcing assets 39.7 41.2
Amortization of marketable software 48.0 50.3
Other non-cash operating activities 1.4 1.8
Loss on disposal of capital assets 2.0 6.1
Pension contributions (104.0) (115.6)
Pension expense 63.0 81.5
Increase in deferred income taxes, net (2.7) (2.8)
Decrease in receivables, net 59.9 11.7
Decrease (increase) in inventories 5.5 (7.7)
Decrease in accounts payable and other accrued liabilities (45.3) (121.4)
Increase (decrease) in other liabilities 10.5 (8.3)
Decrease in other assets 20.0 9.2
Net cash provided by (used for) operating activities 101.3 (108.5)
Cash flows from investing activities    
Proceeds from investments 3,307.3 2,904.0
Purchases of investments (3,331.6) (2,884.2)
Investment in marketable software (47.1) (46.8)
Capital additions of properties (18.3) (40.2)
Capital additions of outsourcing assets (41.4) (80.4)
Other (1.3) 6.1
Net cash used for investing activities (132.4) (141.5)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 213.5 31.8
Payments for capped call transactions (27.3) 0.0
Issuance costs relating to long-term debt (7.3) 0.0
Payments of long-term debt (2.1) (1.3)
Proceeds from exercise of stock options 0.0 3.7
Net (payments) proceeds from short-term borrowings (65.8) 55.0
Financing fees 0.0 (0.2)
Net cash provided by financing activities 111.0 89.0
Effect of exchange rate changes on cash and cash equivalents (2.4) (40.2)
Increase (decrease) in cash and cash equivalents 77.5 (201.2)
Cash and cash equivalents, beginning of period 365.2 494.3
Cash and cash equivalents, end of period $ 442.7 $ 293.1