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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Consolidated net loss $ (66,600,000) $ (36,700,000) $ (103,200,000)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:      
Foreign currency transaction losses 21,700,000 400,000 8,400,000
Non-cash interest expense 9,500,000 7,000,000 0
Loss on debt extinguishment 1,500,000 4,000,000 0
Employee stock compensation 11,200,000 9,500,000 9,400,000
Depreciation and amortization of properties 39,700,000 38,900,000 57,500,000
Depreciation and amortization of outsourcing assets 53,700,000 51,900,000 55,700,000
Amortization of marketable software 63,100,000 64,800,000 66,900,000
Other non-cash operating activities 3,200,000 1,900,000 4,600,000
Loss on disposal of capital assets 5,000,000 6,200,000 9,700,000
Pension contributions (138,400,000) (132,500,000) (148,300,000)
Pension expense 92,400,000 82,700,000 108,700,000
Decrease in deferred income taxes, net 3,400,000 2,700,000 1,200,000
Changes in operating assets and liabilities:      
Receivables, net 5,900,000 87,300,000 (11,500,000)
Inventories 4,100,000 15,300,000 (3,700,000)
Other assets (27,500,000) 16,500,000 [1] 18,100,000 [1]
Accounts payable and other accrued liabilities 48,600,000 7,500,000 [1] (60,300,000) [1]
Other liabilities 35,900,000 (9,200,000) (7,500,000)
Net cash provided by operating activities 166,400,000 218,200,000 5,700,000 [1]
Cash flows from investing activities      
Proceeds from investments 4,717,200,000 4,455,900,000 3,831,600,000
Purchases of investments (4,692,400,000) (4,490,000,000) (3,806,200,000)
Capital additions of properties (25,800,000) (32,500,000) (49,600,000)
Capital additions of outsourcing assets (86,300,000) (51,300,000) (102,000,000)
Investment in marketable software (64,400,000) (63,300,000) (62,100,000)
Other (800,000) (900,000) [1] 7,000,000 [1]
Net cash used for investing activities (152,500,000) (182,100,000) [1] (181,300,000) [1]
Cash flows from financing activities      
Proceeds from issuance of long-term debt 452,900,000 213,500,000 31,800,000
Payments for capped call transactions 0 (27,300,000) 0
Issuance costs relating to long-term debt (12,100,000) (7,300,000) 0
Payments of long-term debt (107,500,000) (129,800,000) (10,400,000)
Proceeds from exercise of stock options 0 0 3,700,000
Net (payments) proceeds from short-term borrowings 0 (65,800,000) 65,800,000
Financing fees (1,100,000) 0 (300,000)
Other 2,300,000 400,000 [1] 800,000 [1]
Net cash provided by (used for) financing activities 329,900,000 (17,100,000) [1] 89,800,000 [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash 19,200,000 (14,700,000) [1] (47,600,000) [1]
Increase (decrease) in cash, cash equivalents and restricted cash 363,000,000 4,300,000 [1] (133,400,000) [1]
Cash, cash equivalents and restricted cash, beginning of year [1] 401,100,000 396,800,000 530,200,000
Cash, cash equivalents and restricted cash, end of year $ 764,100,000 $ 401,100,000 [1] $ 396,800,000 [1]
[1] Amounts were changed to conform to the current-year presentation. See Note 5