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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Consolidated net income (loss) $ 54.7 $ (121.1)
Adjustments to reconcile consolidated net income (loss) to net cash used for operating activities:    
Foreign currency transaction losses (gains) 1.1 (0.5)
Non-cash interest expense 7.8 6.9
Loss on debt extinguishment 0.0 1.5
Employee stock compensation 10.0 8.6
Depreciation and amortization of properties 31.2 29.6
Depreciation and amortization of outsourcing assets 48.7 39.3
Amortization of marketable software 42.8 47.1
Other non-cash operating activities (2.6) 3.3
Loss on disposal of capital assets 0.6 4.5
Gain on sale of properties (7.3) 0.0
Postretirement contributions (124.5) (119.2) [1]
Postretirement expense 58.2 74.5 [1]
Decrease in deferred income taxes, net 9.3 2.3
Changes in operating assets and liabilities:    
Receivables, net (69.3) 3.1
Inventories (1.3) (2.6)
Accounts payable and other accrued liabilities (144.1) (15.3)
Other liabilities (1.5) (18.5) [1]
Other assets 8.8 20.2
Net cash used for operating activities (77.4) (36.3)
Cash flows from investing activities    
Proceeds from investments 2,889.3 3,663.5
Purchases of investments (2,892.4) (3,632.8)
Investment in marketable software (61.7) (46.6)
Capital additions of properties (25.0) (21.8)
Capital additions of outsourcing assets (54.4) (60.1)
Net proceeds from sale of properties 19.2 0.0
Other (0.9) (0.8)
Net cash used for investing activities (125.9) (98.6)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 0.0 445.0
Issuance costs relating to long-term debt 0.0 (12.1)
Payments of long-term debt (2.0) (98.4)
Financing fees (0.2) 0.0
Other (2.2) 0.2
Net cash (used for) provided by financing activities (4.4) 334.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash (22.5) 19.1
(Decrease) increase in cash, cash equivalents and restricted cash (230.2) 218.9
Cash, cash equivalents and restricted cash, beginning of period 764.1 401.1
Cash, cash equivalents and restricted cash, end of period $ 533.9 $ 620.0
[1] Amounts were changed to conform to the current-year presentation. See Note 3.