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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net income $ 133.5 $ 154.6
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.1 15.9
Income from discontinued operations, net of taxes (2.2) 15.9
Net income from continuing operations 132.4 138.7
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation 254.6 248.4
Gains on sales of assets (40.5) (45.5)
Deferred income taxes 29.8 20.9
Share of affiliates’ earnings, net of dividends (60.1) (43.6)
Other (14.1) (40.7)
Net cash provided by operating activities 302.1 278.2
Investing Activities    
Additions to operating assets and facilities (641.4) (503.8)
Sale and Leaseback Transaction, Gain (Loss), Net   (1.0)
Portfolio proceeds 120.2 185.6
Proceeds from sales of other assets 17.5 18.9
Proceeds from the sale of ASC 257.2  
Other 1.3 2.0
Net cash used in investing activities (502.4) (298.3)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 1,465.8 549.7
Repayments of debt (original maturities longer than 90 days) (1,100.0) (410.0)
Net increase (decrease) in debt with original maturities of 90 days or less (3.1) 2.0
Stock repurchases 0.0 (129.0)
Dividends (53.7) (52.8)
Purchases of assets previously leased (40.0) 0.0
Other (13.1) 3.3
Net cash (used in) provided by financing activities 255.9 (36.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1.0) (1.2)
Cash Provided by (Used in) Operating Activities, Discontinued Operations (8.5) 18.9
Cash Provided by (Used in) Investing Activities, Discontinued Operations 240.9 (18.7)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 21.8 (0.2)
Cash provided by discontinued operations, net 254.2 0.0
Net increase (decrease) in Cash and Cash Equivalents during the period 308.8 (58.1)
Cash and Cash Equivalents at beginning of the period 151.0 106.7
Cash and Cash Equivalents at end of the period $ 459.8 $ 48.6