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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Consolidated net loss $ (104.5) $ (5.4)
Add (deduct) items to reconcile consolidated net loss to net cash (used for) provided by operating activities:    
Foreign currency transaction losses 8.0 7.4
Employee stock compensation 7.9 10.6
Depreciation and amortization of properties 34.1 38.6
Depreciation and amortization of outsourcing assets 41.2 44.5
Amortization of marketable software 50.3 42.5
Other non-cash operating activities 1.8 7.8
Disposal of capital assets 6.1 1.0
Gain on sale of business   (0.7)
Pension contributions (115.6) (161.3)
Pension expense 81.5 55.5
(Increase) decrease in deferred income taxes, net (2.8) 15.4
Decrease in receivables, net 11.7 81.2
Increase in inventories (7.7) (6.1)
Decrease in accounts payable and other accrued liabilities (121.4) (83.8)
Decrease in other liabilities (8.3) (39.1)
Decrease other assets 9.2 7.8
Net cash (used for) provided by operating activities (108.5) 15.9
Cash flows from investing activities    
Proceeds from investments 2,904.0 4,438.8
Purchases of investments (2,884.2) (4,422.8)
Investment in marketable software (46.8) (56.1)
Capital additions of properties (40.2) (41.9)
Capital additions of outsourcing assets (80.4) (45.9)
Other 6.1 (1.2)
Net cash used for investing activities (141.5) (129.1)
Cash flows from financing activities    
Net proceeds of short-term borrowing 55.0  
Payments of long-term debt (1.3)  
Proceeds from exercise of stock options 3.7 3.3
Proceeds from long-term debt 31.8  
Financing fees (0.2) (0.6)
Common stock repurchases   (29.3)
Dividends paid on preferred stock   (4.0)
Net cash provided by (used for) financing activities 89.0 (30.6)
Effect of exchange rate changes on cash and cash equivalents (40.2) (19.5)
Decrease in cash and cash equivalents (201.2) (163.3)
Cash and cash equivalents, beginning of period 494.3 639.8
Cash and cash equivalents, end of period $ 293.1 $ 476.5