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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.