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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
railcar
Jun. 30, 2013
railcar
Vessel
Number of railcars received 62 591
Number of vessels received   5
Operating Activities    
Net income $ 95.2 $ 62.2
Depreciation, Nonproduction 136.5 127.2
Adjustments to reconcile income to net cash provided by operating activities:    
Gains on sales of assets (50.0) (30.4)
Change in Accrued Operating Lease Expense (22.0) (21.0)
Asset impairment charges 0.3 2.0
Deferred income taxes (27.8) (11.1)
Share of affiliates’ earnings, net of dividends (2.5) (10.4)
Other Operating Activities, Cash Flow Statement (16.9) (9.8)
Net cash provided by operating activities 168.1 128.9
Investing Activities    
Additions to operating assets and facilities (655.1) (360.8)
Loans extended 0 (8.5)
Payments to Acquire Equity Method Investments 0 (101.3)
Portfolio investments and capital additions (655.1) (470.6)
Purchases of leased-in assets (150.5) (11.3)
Portfolio proceeds (137.8) (168.2)
Proceeds from sales of other assets (16.3) (18.0)
Net decrease (increase) in restricted cash 7.2 4.5
Net cash used in investing activities (644.3) (291.2)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 876.6 726.9
Repayments of debt (original maturities longer than 90 days) (665.8) (362.0)
Net increase (decrease) in debt with original maturities of 90 days or less (117.1) 256.0
Payments for Repurchase of Common Stock (88.5) (50.0)
Dividends (32.2) (31.3)
Proceeds from (Payments for) Other Financing Activities (1.5) (0.8)
Net cash (used in) provided by financing activities (205.7) (26.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1.1 (2.0)
Net (decrease) increase in Cash and Cash Equivalents during the period (269.4) (137.5)
Cash and Cash Equivalents at beginning of period 379.7 234.2
Cash and Cash Equivalents at end of period 110.3 96.7
Noncash Investing Transactions    
Distributions from affiliates $ 1.1 [1] $ 173.0 [1]
[1] We received distributions of 62 railcars in 2014 and 591 railcars in 2013 from our Southern Capital affiliate. Additionally, we received five vessels and related working capital from the disposition of our Singco and Somargas affiliates in April 2013.