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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities |  |  |
Consolidated net income (loss) | $ 41.7 | $ (29.7) |
Adjustments to reconcile consolidated net income (loss) to net cash used for operating activities: |  |  |
Foreign currency transaction losses | 3.3 | 5.3 |
Non-cash interest expense | 2.6 | 2.0 |
Employee stock compensation | 4.0 | 3.7 |
Depreciation and amortization of properties | 11.2 | 10.1 |
Depreciation and amortization of outsourcing assets | 16.1 | 12.9 |
Amortization of marketable software | 14.7 | 15.7 |
Other non-cash operating activities | (0.9) | (1.1) |
Loss on disposal of capital assets | 0.2 | 3.8 |
Postretirement contributions | (30.9) | (31.7) | [1]
Postretirement expense | 19.3 | 26.2 | [1]
Decrease in deferred income taxes, net | 6.0 | 2.2 |
Changes in operating assets and liabilities: |  |  |
Receivables, net | (28.0) | 0.1 |
Inventories | 0.8 | 0.1 |
Accounts payable and other accrued liabilities | (130.1) | (50.0) |
Other liabilities | 21.2 | (9.2) | [1]
Other assets | (1.4) | (1.4) |
Net cash used for operating activities | (50.2) | (41.0) |
Cash flows from investing activities |  |  |
Proceeds from investments | 1,222.7 | 1,218.9 |
Purchases of investments | (1,208.7) | (1,211.5) |
Investment in marketable software | (19.0) | (13.8) |
Capital additions of properties | (5.1) | (8.5) |
Capital additions of outsourcing assets | (24.4) | (12.9) |
Other | (0.4) | (0.3) |
Net cash used for investing activities | (34.9) | (28.1) |
Cash flows from financing activities |  |  |
Payments of long-term debt | (0.7) | (0.7) |
Other | (2.1) | (2.1) |
Net cash used for financing activities | (2.8) | (2.8) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6.8 | 6.3 |
Decrease in cash, cash equivalents and restricted cash | (81.1) | (65.6) |
Cash, cash equivalents and restricted cash, beginning of period | 764.1 | 401.1 |
Cash, cash equivalents and restricted cash, end of period | $ 683.0 | $ 335.5 |
[1] | *Amounts were changed to conform to the current-year presentation. See Note 3.

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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 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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