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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Consolidated net loss from continuing operations $ (142.5) $ (51.2)
Income from discontinued operations, net of tax 1,066.8 54.8
Adjustments to reconcile consolidated net loss to net cash used for operating activities:    
Gain on sale of U.S. Federal business (1,057.7) 0.0
Loss on debt extinguishment 28.5 20.2
Foreign currency translation losses 14.3 7.2
Non-cash interest expense 3.5 7.5
Employee stock compensation 11.1 10.1
Depreciation and amortization of properties 22.0 26.7
Depreciation and amortization of outsourcing assets 48.9 47.3
Amortization of marketable software 50.2 35.0
Other non-cash operating activities 0.6 (0.8)
Loss on disposal of capital assets 3.3 1.3
Postretirement contributions (344.5) (82.3)
Postretirement expense 72.8 71.5
Deferred income taxes, net (16.9) 1.0
Changes in operating assets and liabilities:    
Receivables, net 12.4 (17.4)
Inventories 1.5 (1.7)
Accounts payable and current liabilities (127.7) (173.4)
Other liabilities 27.2 33.1
Other assets 0.4 9.3
Net cash used for operating activities (325.8) (1.8)
Cash flows from investing activities    
Net proceeds from sale of U.S. Federal business 1,162.9 0.0
Proceeds from investments 2,550.2 2,824.9
Purchases of investments (2,561.7) (2,835.8)
Investment in marketable software (54.8) (56.2)
Capital additions of properties (16.7) (29.1)
Capital additions of outsourcing assets (23.6) (44.4)
Net proceeds from sale of properties 0.0 (0.2)
Other (0.5) (0.9)
Net cash provided by (used for) investing activities 1,055.8 (141.7)
Cash flows from financing activities    
Cash paid in connection with debt extinguishment (23.7) (56.3)
Proceeds from capped call transactions 0.0 7.2
Proceeds from issuance of long-term debt 7.1 28.6
Payments of long-term debt (451.0) (12.2)
Other (4.8) (4.6)
Net cash used for financing activities (472.4) (37.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (25.3) (10.0)
Increase (decrease) in cash, cash equivalents and restricted cash 232.3 (190.8)
Cash, cash equivalents and restricted cash, beginning of period 551.8 624.1
Cash, cash equivalents and restricted cash, end of period $ 784.1 $ 433.3