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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net income $ 57.5 $ 69.3
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation 75.2 72.5
Gains on sales of assets (24.5) (21.4)
Deferred income taxes 16.5 25.8
Share of affiliates’ earnings, net of dividends (8.7) (7.4)
Change in income taxes payable (6.2) (9.0)
Change in accrued operating lease expense (26.9) (21.1)
Other (30.9) (28.8)
Net cash provided by operating activities 52.0 79.9
Investing Activities    
Additions to operating assets and facilities (129.0) (140.2)
Purchases of leased-in assets (79.3) (92.8)
Portfolio proceeds 44.0 98.4
Proceeds from sales of other assets 7.6 9.4
Payments for (Proceeds from) Other Investing Activities 0.0 0.0
Net cash used in investing activities (156.7) (125.2)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 297.9 322.7
Repayments of debt (original maturities longer than 90 days) (300.1) (202.3)
Net increase (decrease) in debt with original maturities of 90 days or less (0.8) 9.8
Stock repurchases (25.0) (50.0)
Dividends (18.4) (18.1)
Other (2.3) (4.0)
Net cash (used in) provided by financing activities (48.7) 58.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1.3 1.0
Net (decrease) increase in Cash and Cash Equivalents during the period (152.1) 13.8
Cash and Cash Equivalents at beginning of period 311.1 219.7
Cash and Cash Equivalents at end of period $ 159.0 $ 233.5