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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net income $ 82,100,000 $ 133,500,000
Income from discontinued operations, net of taxes 0 1,100,000
Net income from continuing operations 82,100,000 132,400,000
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation expense 281,900,000 254,600,000
Net gains on sales of assets (76,600,000) (40,500,000)
Deferred income taxes 19,700,000 29,800,000
Share of affiliates’ earnings, net of dividends 21,500,000 (60,100,000)
Changes in working capital items 11,400,000 (14,100,000)
Net cash provided by operating activities of continuing operations 340,000,000.0 302,100,000
Investing Activities    
Additions to operating assets and facilities (891,400,000) (641,400,000)
Acquisition of new businesses (1,400,000)  
Investments in affiliates (400,000)  
Portfolio investments and capital additions (893,200,000) (641,400,000)
Portfolio proceeds 159,000,000.0 120,200,000
Proceeds from sales of other assets 43,700,000 17,500,000
Other 600,000 1,300,000
Net cash used in investing activities of continuing operations (689,900,000) (502,400,000)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 1,319,100,000 1,465,800,000
Repayments of debt (original maturities longer than 90 days) (584,000,000.0) (1,100,000,000)
Net decrease in debt with original maturities of 90 days or less (1,900,000) (3,100,000)
Stock repurchases (400,000) 0
Dividends (56,200,000) (53,700,000)
Purchases of assets previously leased (77,200,000) (40,000,000.0)
Other 24,400,000 (13,100,000)
Net cash provided by financing activities of continuing operations 623,800,000 255,900,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,400,000) (1,000,000.0)
Net cash used in operating activities from discontinued operations 0 (8,500,000)
Net cash provided by investing activities from discontinued operations 1,100,000 240,900,000
Net cash provided by financing activities from discontinued operations 0 21,800,000
Cash provided by discontinued operations, net 1,100,000 254,200,000
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period 273,600,000 308,800,000
Cash, Cash Equivalents, and Restricted Cash at beginning of period 292,600,000 151,000,000.0
Cash, Cash Equivalents, and Restricted Cash at end of period $ 566,200,000 $ 459,800,000