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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.