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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Consolidated net income (loss) $ 78.9 $ (66.6) $ (36.7)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:      
Foreign currency transaction losses 7.4 21.7 0.4
Non-cash interest expense 10.5 9.5 7.0
Loss on debt extinguishment 0.0 1.5 4.0
Employee stock compensation 13.2 11.2 9.5
Depreciation and amortization of properties 40.4 39.7 38.9
Depreciation and amortization of outsourcing assets 66.8 53.7 51.9
Amortization of marketable software 56.9 63.1 64.8
Other non-cash operating activities (4.8) 3.2 1.9
Loss on disposal of capital assets 0.8 5.0 6.2
Gain on sale of properties (7.3) 0.0 0.0
Postretirement contributions (138.7) (150.6) [1] (146.1) [1]
Postretirement expense 84.1 98.1 [1] 89.4 [1]
Decrease in deferred income taxes, net 8.2 3.4 2.7
Changes in operating assets and liabilities:      
Receivables, net (50.5) 5.9 87.3
Inventories (5.5) 4.1 15.3
Other assets (23.9) (27.5) 16.5
Accounts payable and other accrued liabilities (62.2) 48.6 7.5
Other liabilities (0.4) 42.4 [1] (2.3) [1]
Net cash provided by operating activities 73.9 166.4 218.2
Cash flows from investing activities      
Proceeds from investments 3,708.0 4,717.2 4,455.9
Purchases of investments (3,722.0) (4,692.4) (4,490.0)
Capital additions of properties (35.6) (25.8) (32.5)
Capital additions of outsourcing assets (73.0) (86.3) (51.3)
Investment in marketable software (80.7) (64.4) (63.3)
Net proceeds from sale of properties 19.2 0.0 0.0
Other (0.9) (0.8) (0.9)
Net cash used for investing activities (185.0) (152.5) (182.1)
Cash flows from financing activities      
Payments of long-term debt (2.3) (107.5) (129.8)
Financing fees (0.2) (1.1) 0.0
Proceeds from issuance of long-term debt 0.0 452.9 213.5
Issuance costs relating to long-term debt 0.0 (12.1) (7.3)
Net payments from short-term borrowings 0.0 0.0 (65.8)
Payments for capped call transactions 0.0 0.0 (27.3)
Other (2.3) (2.3) (0.4)
Net cash (used for) provided by financing activities (4.8) 329.9 (17.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (24.1) 19.2 (14.7)
(Decrease) increase in cash, cash equivalents and restricted cash (140.0) 363.0 4.3
Cash, cash equivalents and restricted cash, beginning of year 764.1 401.1 396.8
Cash, cash equivalents and restricted cash, end of year $ 624.1 $ 764.1 $ 401.1
[1] Amounts were changed to conform to the current-year presentation. See Note 2.