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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Consolidated net income (loss) $ (4.1) $ 67.9
Add (deduct) items to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Foreign currency transaction losses 6.5  
Loss on debt extinguishment   30.6
Employee stock compensation 10.8 11.8
Company stock issued for U.S. 401(k) plan   6.2
Depreciation and amortization of properties 35.1 41.8
Depreciation and amortization of outsourcing assets 39.4 44.1
Amortization of marketable software 46.4 42.5
Disposal of capital assets 1.4 6.2
Gain on sale of business   (11.7)
Pension plans contributions (101.6) (175.1) [1]
Decrease in deferred income taxes, net 29.4 22.3 [1]
Decrease in receivables, net 66.3 58.0
(Increase) decrease in inventories (5.6) 5.1
Decrease in accounts payable and other accrued liabilities (123.3) (137.7) [1]
Increase in other liabilities 59.7 58.9 [1]
(Increase) decrease in other assets (14.1) 39.2 [1]
Other (0.1) (2.7)
Net cash provided by operating activities 46.2 107.4
Cash flows from investing activities    
Proceeds from investments 3,850.2 2,786.6
Purchases of investments (3,857.8) (2,784.2)
Restricted deposits 1.1 (1.1)
Investment in marketable software (47.3) (42.9)
Capital additions of properties (26.1) (26.0)
Capital additions of outsourcing assets (29.6) (27.8)
Net proceeds from sale of business   5.2
Net cash used for investing activities (109.5) (90.2)
Cash flows from financing activities    
Common stock repurchases (11.5)  
Dividends paid on preferred stock (12.1) (12.1)
Proceeds from exercise of stock options 4.5 0.4
Payments of long-term debt   (388.9)
Proceeds from issuance of long-term debt   204.8
Proceeds from short-term borrowings   0.2
Dividend paid to noncontrolling interests   (4.5)
Net cash used for financing activities (19.1) (200.1)
Effect of exchange rate changes on cash and cash equivalents (17.3) 9.6
Decrease in cash and cash equivalents (99.7) (173.3)
Cash and cash equivalents, beginning of period 655.6 714.9
Cash and cash equivalents, end of period $ 555.9 $ 541.6
[1] Changed to conform to the current-year presentation. See note (o).