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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Consolidated net loss $ (113.7) $ (318.3)
Adjustments to reconcile consolidated net loss to net cash (used for) provided by operating activities:    
Foreign currency losses 6.3 3.2
Non-cash interest expense 1.0 1.5
Employee stock compensation 15.2 11.5
Depreciation and amortization of properties 29.3 23.2
Depreciation and amortization of outsourcing assets 48.8 50.8
Amortization of marketable software 42.7 50.9
Amortization of intangible assets 7.7 1.7
Other non-cash operating activities 0.2 (0.1)
Loss on disposal of capital assets 1.6 1.5
Postretirement contributions (33.9) (43.6)
Postretirement expense 34.1 407.7
Deferred income taxes, net (6.5) (65.3)
Changes in operating assets and liabilities, excluding the effect of acquisitions:    
Receivables, net and contract assets 48.4 135.0
Inventories (5.6) 2.2
Other assets (2.5) (4.1)
Accounts payable and current liabilities (101.5) (229.6)
Other liabilities 6.2 36.3
Net cash (used for) provided by operating activities (22.2) 64.5
Cash flows from investing activities    
Purchase of businesses, net of cash acquired (0.3) (150.4)
Proceeds from investments 2,441.0 3,286.4
Purchases of investments (2,499.4) (3,294.6)
Investment in marketable software (35.2) (42.1)
Capital additions of properties (21.5) (19.7)
Capital additions of outsourcing assets (8.1) (14.7)
Other (0.9) (0.9)
Net cash used for investing activities (124.4) (236.0)
Cash flows from financing activities    
Payments of long-term debt (14.6) (99.1)
Proceeds from issuance of long-term debt 0.0 1.5
Proceeds from exercise of stock options 0.0 4.5
Other (3.8) (7.7)
Net cash used for financing activities (18.4) (100.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (30.6) (9.9)
Decrease in cash, cash equivalents and restricted cash (195.6) (282.2)
Cash, cash equivalents and restricted cash, beginning of period 560.6 906.7
Cash, cash equivalents and restricted cash, end of period $ 365.0 $ 624.5