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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |  |
Consolidated net loss | $ (121.1) | $ (38.3) |
Adjustments to reconcile consolidated net loss to net cash provided by (used for) operating activities: |  |  |
Foreign currency transaction (gains) losses | (0.5) | 0.4 |
Non-cash interest expense | 6.9 | 4.9 |
Loss on debt extinguishment | 1.5 | 0.0 |
Employee stock compensation | 8.6 | 7.7 |
Depreciation and amortization of properties | 29.6 | 28.6 |
Depreciation and amortization of outsourcing assets | 39.3 | 39.7 |
Amortization of marketable software | 47.1 | 48.0 |
Other non-cash operating activities | 3.3 | 1.4 |
Loss on disposal of capital assets | 4.5 | 2.0 |
Pension contributions | (110.8) | (104.0) |
Pension expense | 69.4 | 63.0 |
Decrease (increase) in deferred income taxes, net | 2.3 | (2.7) |
Changes in operating assets and liabilities: |  |  |
Receivables, net | 3.1 | 59.9 |
Inventories | (2.6) | 5.5 |
Accounts payable and other accrued liabilities | (15.3) | (44.9) | [1]
Other liabilities | (21.8) | 10.5 |
Other assets | 20.2 | 21.3 | [1]
Net cash (used for) provided by operating activities | (36.3) | 103.0 | [1]
Cash flows from investing activities |  |  |
Proceeds from investments | 3,663.5 | 3,307.3 |
Purchases of investments | (3,632.8) | (3,331.6) |
Investment in marketable software | (46.6) | (47.1) |
Capital additions of properties | (21.8) | (18.3) |
Capital additions of outsourcing assets | (60.1) | (41.4) |
Other | (0.8) | (0.8) | [1]
Net cash used for investing activities | (98.6) | (131.9) | [1]
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt | 445.0 | 213.5 |
Payments for capped call transactions | 0.0 | (27.3) |
Issuance costs relating to long-term debt | (12.1) | (7.3) |
Payments of long-term debt | (98.4) | (2.1) |
Payments of short-term borrowings | 0.0 | (65.8) |
Other | 0.2 | (0.4) | [1]
Net cash provided by financing activities | 334.7 | 110.6 | [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 19.1 | (2.3) | [1]
Increase in cash, cash equivalents and restricted cash | 218.9 | 79.4 | [1]
Cash, cash equivalents and restricted cash, beginning of period | 401.1 | 396.8 | [1]
Cash, cash equivalents and restricted cash, end of period | $ 620.0 | $ 476.2 | [1]
[1] | Amounts were changed to conform to the current-year presentation. See Note 11.

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- Definition Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. + References Reference 1: 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=49170846&loc=d3e28014-114942 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(2)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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=82843861&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(4)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + 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=98514028&loc=d3e3179-108585 + 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=84234705&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=96868048&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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