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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net income $ 205.3 $ 205.0 $ 169.3
Adjustments to reconcile income to net cash provided by operating activities:      
Depreciation 303.3 287.0 267.8
Share-based Compensation 11.6 14.0 13.1
Asset impairment charges (33.9) (1.3) (5.9)
Gains on sales of assets (99.7) (79.3) (80.7)
Deferred income taxes 90.2 61.4 53.6
Share of affiliates’ earnings, net of dividends (13.7) (9.5) (41.4)
Change in income taxes payable 7.4 (4.4) 4.5
Change in accrued operating lease expense (24.2) (5.2) (7.7)
Employee benefit plans 10.6 3.7 7.5
Other 9.6 (24.8) 8.8
Net cash provided by operating activities 534.3 449.2 400.7
Investing Activities      
Additions to operating assets and facilities (681.4) (1,015.2) (744.1)
Loans extended 0.0 0.0 (14.2)
Investments in affiliates (15.5) (15.3) (101.3)
Portfolio investments and capital additions (696.9) (1,030.5) (859.6)
Purchases of leased-in assets (118.4) (150.5) (61.4)
Portfolio proceeds 482.2 264.0 385.3
Proceeds from sales of other assets 18.7 26.9 32.3
Proceeds from sale-leasebacks 0.0 0.0 90.7
Net decrease (increase) in restricted cash (2.9) 5.8 9.5
Payments for (Proceeds from) Other Investing Activities 9.7 5.8 0.0
Net cash used in investing activities (307.6) (878.5) (403.2)
Financing Activities      
Net proceeds from issuances of debt (original maturities longer than 90 days) 748.8 1,223.0 1,132.2
Repayments of debt (original maturities longer than 90 days) (726.3) (819.8) (602.8)
Net increase (decrease) in debt with original maturities of 90 days or less (64.5) 50.0 (251.3)
Payments on capital lease obligations (2.7) (2.6) (2.4)
Stock repurchases (125.4) (124.6) (68.6)
Dividends (68.2) (62.0) (60.5)
Other (9.3) (1.8) (2.5)
Net cash (used in) provided by financing activities (229.0) 262.2 149.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents (5.2) (2.7) (1.1)
Net (decrease) increase in Cash and Cash Equivalents during the period (7.5) (169.8) 145.5
Cash and Cash Equivalents at beginning of period 209.9 379.7 234.2
Cash and Cash Equivalents at end of period $ 202.4 $ 209.9 $ 379.7