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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Consolidated net loss $ (96.9) $ (56.6)
Add (deduct) items to reconcile consolidated net loss to net cash (used for) provided by operating activities:    
Foreign currency transaction losses 0.6 6.3
Employee stock compensation 6.2 9.3
Depreciation and amortization of properties 22.7 25.0
Depreciation and amortization of outsourcing assets 26.1 29.1
Amortization of marketable software 32.9 27.0
Other non-cash operating activities 2.9 0.8
Disposal of capital assets 5.0 0.4
Gain on sale of business   (0.7)
Pension contributions (75.7) (103.1)
Pension expense 54.3 37.4
(Increase) decrease in deferred income taxes, net (7.2) 10.5
Decrease in receivables, net 62.3 170.6
(Increase) decrease in inventories (10.1) 5.8
Decrease in accounts payable and other accrued liabilities (84.1) (111.9)
Decrease in other liabilities (14.3) (28.6)
Decrease other assets 10.9 2.1
Net cash (used for) provided by operating activities (64.4) 23.4
Cash flows from investing activities    
Proceeds from investments 2,203.1 2,909.1
Purchases of investments (2,174.4) (2,899.0)
Investment in marketable software (33.4) (40.3)
Capital additions of properties (24.7) (29.0)
Capital additions of outsourcing assets (52.7) (20.1)
Other (1.7) 1.6
Net cash used for investing activities (83.8) (77.7)
Cash flows from financing activities    
Proceeds from exercise of stock options 3.7 2.8
Net proceeds from short-term borrowings   0.1
Net proceeds from long-term debt 31.8  
Payments of long-term debt (0.6)  
Common stock repurchases   (14.0)
Dividends paid on preferred stock   (4.0)
Net cash provided by (used for) financing activities 34.9 (15.1)
Effect of exchange rate changes on cash and cash equivalents (16.2) 3.8
Decrease in cash and cash equivalents (129.5) (65.6)
Cash and cash equivalents, beginning of period 494.3 639.8
Cash and cash equivalents, end of period $ 364.8 $ 574.2