XML 58 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income $ (27.1) $ (30.3)
Adjustments to reconcile income to net cash provided by operating activities:    
Gains on sales of assets (13.8) (24.6)
Depreciation (60.9) (58.7)
Deferred income taxes (4.3) (8.3)
Share of affiliates’ earnings, net of dividends (7.9) 4.4
Change in accrued operating lease expense 46.0 51.5
Other (0.4) 2.6
Net cash provided by operating activities 24.2 28.2
Investing Activities    
Additions to operating assets and facilities (141.4) (151.2)
Loans extended (8.5) (1.0)
Investments in affiliates 0 (1.5)
Portfolio investments and capital additions (149.9) (153.7)
Purchases of leased-in assets (11.3) 0
Portfolio proceeds 64.5 97.7
Proceeds from sales of other assets 8.7 9.2
Net decrease in restricted cash 2.8 3.3
Other 0.1 0
Net cash used in investing activities (85.3) (43.5)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 597.9 34.8
Repayments of debt (original maturities longer than 90 days) (264.9) (258.6)
Net (decrease) increase in debt with original maturities of 90 days or less (149.7) 146.1
Stock repurchases (18.3) 0
Dividends (16.3) (14.7)
Other (0.3) 1.3
Net cash provided by (used in) financing activities 148.4 (91.1)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (0.4) (1.0)
Net increase (decrease) in Cash and Cash Equivalents 86.9 (107.4)
Cash and Cash Equivalents, beginning of period 234.2 248.4
Cash and Cash Equivalents, end of period $ 321.1 $ 141.0