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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Consolidated net income (loss) $ (36,700,000) $ (103,200,000) $ 59,300,000
Add (deduct) items to reconcile consolidated net income (loss) to net cash provided by operating activities:      
Foreign currency transaction losses 400,000 8,400,000 7,400,000
Non-cash interest expense 7,000,000 0 0
Loss on debt extinguishment 4,000,000 0 0
Employee stock compensation 9,500,000 9,400,000 10,400,000
Depreciation and amortization of properties 38,900,000 57,500,000 52,000,000
Depreciation and amortization of outsourcing assets 51,900,000 55,700,000 58,100,000
Amortization of marketable software 64,800,000 66,900,000 58,500,000
Other non-cash operating activities 1,900,000 4,600,000 7,800,000
Disposal of capital assets 6,200,000 9,700,000 1,800,000
(Gain) loss on sale of businesses and assets 0 0 (700,000)
Pension contributions (132,500,000) (148,300,000) (183,400,000)
Pension expense 82,700,000 108,700,000 73,800,000
Decrease in deferred income taxes, net 2,700,000 1,200,000 24,800,000
Decrease (increase) in receivables, net 87,300,000 (11,500,000) (14,300,000)
Decrease (increase) in inventories 15,300,000 (3,700,000) 6,300,000
Decrease (increase) in other assets 16,900,000 14,400,000 (23,700,000)
Increase (decrease) in accounts payable and other accrued liabilities 7,100,000 (61,100,000) 14,400,000
Decrease in other liabilities (9,200,000) (7,500,000) (31,100,000)
Net cash provided by operating activities 218,200,000 1,200,000 121,400,000
Cash flows from investing activities      
Proceeds from investments 4,455,900,000 3,831,600,000 5,654,000,000
Purchases of investments (4,490,000,000) (3,806,200,000) (5,640,300,000)
Capital additions of properties (32,500,000) (49,600,000) (53,300,000)
Capital additions of outsourcing assets (51,300,000) (102,000,000) (85,900,000)
Investment in marketable software (63,300,000) (62,100,000) (73,600,000)
Other (1,000,000) 10,400,000 3,800,000
Net cash used for investing activities (182,200,000) (177,900,000) (195,300,000)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 213,500,000 31,800,000 0
Payments for capped call transactions (27,300,000) 0 0
Issuance costs relating to long-term debt (7,300,000) 0 0
Payments of long-term debt (129,800,000) (10,400,000) 0
Proceeds from exercise of stock options 0 3,700,000 3,400,000
Net (payments) proceeds from short-term borrowings (65,800,000) 65,800,000 0
Financing fees 0 (300,000) (600,000)
Common stock repurchases 0 0 (35,700,000)
Dividends paid on preferred stock 0 0 (4,000,000)
Net cash (used for) provided by financing activities (16,700,000) 90,600,000 (36,900,000)
Effect of exchange rate changes on cash and cash equivalents (13,900,000) (43,000,000) (34,700,000)
Increase (decrease) in cash and cash equivalents 5,400,000 (129,100,000) (145,500,000)
Cash and cash equivalents, beginning of year 365,200,000 494,300,000 639,800,000
Cash and cash equivalents, end of year $ 370,600,000 $ 365,200,000 $ 494,300,000