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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Consolidated net loss $ (5.4) $ (4.1)
Add (deduct) items to reconcile consolidated net loss to net cash provided by operating activities:    
Foreign currency transaction losses 7.4 6.5
Employee stock compensation 10.6 10.8
Depreciation and amortization of properties 38.6 35.1
Depreciation and amortization of outsourcing assets 44.5 39.4
Amortization of marketable software 42.5 46.4
Other non-cash operating activities 5.1  
Disposal of capital assets 1.0 1.4
Gain on sale of business (0.7)  
Pension contributions (161.3) (101.6)
Pension expense 55.5 69.4 [1]
Decrease in deferred income taxes, net 15.4 29.4
Decrease in receivables, net 81.2 66.3
Increase in inventories (6.1) (5.6)
Decrease in accounts payable and other accrued liabilities (83.8) (123.3)
Decrease in other liabilities (39.1) (19.0) [1]
Decrease (increase) other assets 7.8 (4.8) [1]
Other 2.7 (0.1)
Net cash provided by operating activities 15.9 46.2
Cash flows from investing activities    
Proceeds from investments 4,438.8 3,850.2
Purchases of investments (4,422.8) (3,857.8)
Investment in marketable software (56.1) (47.3)
Capital additions of properties (41.9) (26.1)
Capital additions of outsourcing assets (45.9) (29.6)
Other (1.2) 1.1
Net cash used for investing activities (129.1) (109.5)
Cash flows from financing activities    
Common stock repurchases (29.3) (11.5)
Dividends paid on preferred stock (4.0) (12.1)
Proceeds from exercise of stock options 3.3 4.5
Financing fees (0.6)  
Net cash used for financing activities (30.6) (19.1)
Effect of exchange rate changes on cash and cash equivalents (19.5) (17.3)
Decrease in cash and cash equivalents (163.3) (99.7)
Cash and cash equivalents, beginning of period 639.8 655.6
Cash and cash equivalents, end of period $ 476.5 $ 555.9
[1] Changed to conform to the current-year presentation. See note (l).