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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Car
Vessel
Jun. 30, 2012
Operating Activities    
Net income $ (62.2) $ (53.8)
Adjustments to reconcile income to net cash provided by operating activities:    
Gains on sales of assets (30.4) (42.0)
Depreciation (127.2) (121.1)
Deferred income taxes (11.1) (16.5)
Share of affiliates’ earnings, net of dividends received (10.4) 7.2
Change in accrued operating lease expense 21.0 29.2
Increase (Decrease) in Pension and Postretirement Obligations 4.1 0.1
Other (13.9) (15.2)
Net cash provided by operating activities 128.9 112.3
Investing Activities    
Additions to operating assets and facilities (360.8) (369.9)
Loans extended (8.5) (1.0)
Investments in affiliates (101.3) (20.9)
Portfolio investments and capital additions (470.6) (391.8)
Purchases of leased-in assets (11.3) (0.7)
Portfolio proceeds 168.2 227.1
Proceeds from sales of other assets 18.0 16.7
Net decrease in restricted cash 4.5 5.3
Net cash used in investing activities (291.2) (143.4)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 726.9 282.2
Repayments of debt (original maturities longer than 90 days) (362.0) (315.2)
Net (decrease) increase in debt with original maturities of 90 days or less (256.0) 73.4
Stock repurchases (50.0) 0
Dividends (31.3) (29.5)
Other (0.8) 0.1
Net cash provided by financing activities 26.8 11.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2.0) (0.6)
Net decrease in Cash and Cash Equivalents (137.5) (20.7)
Cash and Cash Equivalents, beginning of period 234.2 248.4
Cash and Cash Equivalents, end of period 96.7 227.7
Noncash or Part Noncash Acquisition, Value of Assets Acquired $ 173.0 [1]  
Number of vessels received 5  
Number of railcars received 591  
[1] In 2013, we received five vessels and related working capital from our Singco and Somargas affiliates in connection with our exit from those joint ventures. Additionally, we received distributions of 591 railcars from our Southern Capital affiliate.