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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |  |
Consolidated net loss | $ (29.7) | $ (38.7) |
Add (deduct) items to reconcile consolidated net loss to net cash provided by (used for) operating activities: |  |  |
Foreign currency transaction losses | 5.3 | 0.1 |
Non-cash interest expense | 2.0 | 0.7 |
Employee stock compensation | 3.7 | 3.2 |
Depreciation and amortization of properties | 10.1 | 9.6 |
Depreciation and amortization of outsourcing assets | 12.9 | 11.1 |
Amortization of marketable software | 15.7 | 16.4 |
Other non-cash operating activities | (1.1) | 0.3 |
Loss on disposal of capital assets | 3.8 | 0.3 |
Pension contributions | (28.9) | (31.6) |
Pension expense | 24.5 | 20.3 |
Decrease (increase) in deferred income taxes, net | 2.2 | (6.9) |
Decrease in receivables, net | 0.1 | 69.4 |
Decrease (increase) in inventories | 0.1 | (1.9) |
Decrease in accounts payable and other accrued liabilities | (50.0) | (34.8) | [1]
(Decrease) increase in other liabilities | (10.3) | 3.4 |
(Increase) decrease in other assets | (1.4) | 5.0 | [1]
Net cash (used for) provided by operating activities | (41.0) | 25.9 | [1]
Cash flows from investing activities |  |  |
Proceeds from investments | 1,218.9 | 1,365.0 |
Purchases of investments | (1,211.5) | (1,367.8) |
Investment in marketable software | (13.8) | (14.3) |
Capital additions of properties | (8.5) | (6.6) |
Capital additions of outsourcing assets | (12.9) | (15.1) |
Other | (0.3) | (0.2) | [1]
Net cash used for investing activities | (28.1) | (39.0) | [1]
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt | 0.0 | 190.0 |
Payments for capped call transactions | 0.0 | (24.3) |
Issuance costs relating to long-term debt | 0.0 | (6.2) |
Payments of long-term debt | (0.7) | (0.7) |
Other | (2.1) | (0.4) | [1]
Net cash (used for) provided by financing activities | (2.8) | 158.4 | [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6.3 | 5.5 | [1]
(Decrease) increase in cash, cash equivalents and restricted cash | (65.6) | 150.8 | [1]
Cash, cash equivalents and restricted cash, beginning of period | 401.1 | 396.8 | [1]
Cash, cash equivalents and restricted cash, end of period | $ 335.5 | $ 547.6 | [1]
[1] | Changed to conform to the current-year presentation. See Note 11.

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