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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Consolidated net income (loss) $ (16.8) $ 41.7
Adjustments to reconcile consolidated net income (loss) to net cash used for operating activities:    
Foreign currency transaction losses 4.8 3.3
Non-cash interest expense 2.7 2.6
Employee stock compensation 4.7 4.0
Depreciation and amortization of properties 9.2 11.2
Depreciation and amortization of outsourcing assets 15.8 16.1
Amortization of marketable software 9.5 14.7
Other non-cash operating activities (0.6) (0.9)
Loss on disposal of capital assets 1.2 0.2
Postretirement contributions (23.1) (30.9)
Postretirement expense 23.5 19.3
(Increase) decrease in deferred income taxes, net (3.1) 6.0
Changes in operating assets and liabilities:    
Receivables, net 5.5 (28.0)
Inventories 2.6 0.8
Accounts payable and other accrued liabilities (121.0) (130.1)
Other liabilities 14.8 21.2
Other assets (0.1) (1.4)
Net cash used for operating activities (70.4) (50.2)
Cash flows from investing activities    
Proceeds from investments 893.9 1,222.7
Purchases of investments (887.2) (1,208.7)
Investment in marketable software (18.0) (19.0)
Capital additions of properties (10.7) (5.1)
Capital additions of outsourcing assets (29.4) (24.4)
Net proceeds from sale of properties (0.1) 0.0
Other (0.4) (0.4)
Net cash used for investing activities (51.9) (34.9)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 27.7 0.0
Payments of long-term debt (8.7) (0.7)
Other (4.4) (2.1)
Net cash provided by (used for) financing activities 14.6 (2.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.4 6.8
Decrease in cash, cash equivalents and restricted cash (107.3) (81.1)
Cash, cash equivalents and restricted cash, beginning of period 624.1 764.1
Cash, cash equivalents and restricted cash, end of period $ 516.8 $ 683.0