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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Consolidated net loss $ (214.0) $ (73.8)
Adjustments to reconcile consolidated net loss to net cash provided by (used for) operating activities:    
Foreign currency (gains) losses (0.5) 0.4
Non-cash interest expense 0.6 0.7
Employee stock compensation 8.9 10.3
Depreciation and amortization of properties 13.7 19.2
Depreciation and amortization of outsourcing assets 25.1 36.0
Amortization of marketable software 24.5 29.6
Amortization of intangible assets 4.9 5.3
Other non-cash operating activities 0.4 0.2
Loss on disposal of capital assets 0.1 0.6
Postretirement contributions (31.1) (25.1)
Postretirement expense 203.8 22.7
Deferred income taxes, net 9.3 3.1
Changes in operating assets and liabilities, excluding the effect of acquisitions:    
Receivables, net and contract assets 71.0 22.7
Inventories (5.7) (5.4)
Other assets (16.1) (9.3)
Accounts payable and current liabilities (37.6) (108.2)
Other liabilities (2.0) 4.3
Net cash provided by (used for) operating activities 55.3 (66.7)
Cash flows from investing activities    
Proceeds from investments 1,485.4 1,668.0
Purchases of investments (1,470.4) (1,697.6)
Investment in marketable software (21.3) (23.6)
Capital additions of properties (11.9) (14.0)
Capital additions of outsourcing assets (4.9) (6.5)
Purchase of businesses, net of cash acquired 0.0 (0.3)
Other (0.4) (0.4)
Net cash used for investing activities (23.5) (74.4)
Cash flows from financing activities    
Payments of long-term debt (10.6) (11.2)
Other (0.4) (3.8)
Net cash used for financing activities (11.0) (15.0)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 8.7 (15.2)
Increase (decrease) in cash, cash equivalents and restricted cash 29.5 (171.3)
Cash, cash equivalents and restricted cash, beginning of period 402.7 560.6
Cash, cash equivalents and restricted cash, end of period $ 432.2 $ 389.3