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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Consolidated net income $ 67.9 $ 42.3
Add (deduct) items to reconcile consolidated net income to net cash provided by operating activities:    
Loss on debt extinguishment 30.6 77.6
Employee stock compensation 11.8 12.8
Company stock issued for U.S. 401(k) plan 6.2 9.6
Depreciation and amortization of properties 41.8 50.8
Depreciation and amortization of outsourcing assets 44.1 48.2
Amortization of marketable software 42.5 50.9
Disposal of capital assets 6.2 1.0
(Gain) loss on sale of businesses and assets (11.7) 0.3
Decrease in deferred income taxes, net 31.0 33.4
Decrease in receivables, net 58.0 89.5
Decrease in inventories 5.1 21.3
Decrease in accounts payable and other accrued liabilities (151.8) (254.6)
Decrease in other liabilities (183.6) (43.2)
Decrease in other assets 112.0 17.6
Other (2.7) 0.2
Net cash provided by operating activities 107.4 157.7
Cash flows from investing activities    
Proceeds from investments 2,786.6 396.9
Purchases of investments (2,784.2) (394.5)
Restricted deposits (1.1) 30.1
Investment in marketable software (42.9) (36.9)
Capital additions of properties (26.0) (32.9)
Capital additions of outsourcing assets (27.8) (31.3)
Net proceeds (payments) from sale of businesses and assets 5.2 (15.0)
Net cash used for investing activities (90.2) (83.6)
Cash flows from financing activities    
Payments of long-term debt (388.9) (462.5)
Proceeds from issuance of long-term debt 204.8  
Net proceeds from short-term borrowing 0.2  
Proceeds from issuance of preferred stock, net of issuance costs   249.7
Dividend paid to noncontrolling interests (4.5) (0.4)
Dividends paid on preferred stock (12.1) (8.1)
Proceeds from exercise of stock options 0.4 1.4
Financing fees   (2.2)
Net cash used for financing activities (200.1) (222.1)
Effect of exchange rate changes on cash and cash equivalents 9.6 (13.0)
Decrease in cash and cash equivalents (173.3) (161.0)
Cash and cash equivalents, beginning of period 714.9 828.3
Cash and cash equivalents, end of period $ 541.6 $ 667.3