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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Consolidated net income (loss) from continuing operations $ (317.2) $ (88.3) $ 25.0
Income from discontinued operations, net of tax 1,068.4 75.0 53.9
Adjustments to reconcile consolidated net income (loss) to net cash (used for) provided by operating activities:      
Gain on sale of U.S. Federal business (1,060.0) 0.0 0.0
Foreign currency translation losses 36.2 11.0 7.4
Non-cash interest expense 4.6 9.2 10.5
Debt extinguishment charge 28.5 20.1 0.0
Employee stock compensation 14.5 13.2 13.2
Depreciation and amortization of properties 29.7 35.3 40.4
Depreciation and amortization of outsourcing assets 65.8 63.8 66.8
Amortization of marketable software 65.5 48.3 56.9
Other non-cash operating activities (0.3) (1.6) (4.8)
Loss on disposal of capital assets 4.5 1.5 0.8
Gain on sale of properties 0.0 0.0 (7.3)
Postretirement contributions (832.2) (109.4) (138.7)
Postretirement expense 239.2 96.6 84.1
Deferred income taxes, net (13.4) 4.4 8.2
Changes in operating assets and liabilities:      
Receivables, net and contract assets (74.8) (8.3) (50.5)
Inventories 3.0 6.1 (5.5)
Other assets 5.9 9.9 (23.9)
Accounts payable and current liabilities 3.4 (114.4) (62.2)
Other liabilities 47.5 51.5 (0.4)
Net cash (used for) provided by operating activities (681.2) 123.9 73.9
Cash flows from investing activities      
Net proceeds from sale of U.S. Federal business 1,162.9 0.0 0.0
Proceeds from investments 3,388.5 3,568.9 3,708.0
Purchases of investments (3,379.2) (3,566.1) (3,722.0)
Capital additions of properties (27.7) (38.0) (35.6)
Capital additions of outsourcing assets (30.1) (48.8) (73.0)
Investment in marketable software (72.3) (73.0) (80.7)
Net proceeds from sale of properties 0.0 (0.3) 19.2
Other (0.5) (0.9) (0.9)
Net cash provided by (used for) investing activities 1,041.6 (158.2) (185.0)
Cash flows from financing activities      
Payments of long-term debt (454.8) (14.4) (2.3)
Proceeds from issuance of long-term debt 497.3 30.5 0.0
Cash paid in connection with debt extinguishment (23.7) (56.7) 0.0
Issuance costs relating to long-term debt (7.9) 0.0 0.0
Proceeds from capped call transactions 0.0 7.2 0.0
Other (5.8) (4.6) (2.5)
Net cash provided by (used for) financing activities 5.1 (38.0) (4.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (10.6) 0.0 (24.1)
Increase (decrease) in cash, cash equivalents and restricted cash 354.9 (72.3) (140.0)
Cash, cash equivalents and restricted cash, beginning of year 551.8 624.1 764.1
Cash, cash equivalents and restricted cash, end of year $ 906.7 $ 551.8 $ 624.1