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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net income $ 78,400,000 $ 42,000,000.0
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation expense 186,100,000 187,300,000
Net gains on sales of assets (77,300,000) (55,500,000)
Asset impairments 31,500,000 0
Deferred income taxes 15,600,000 10,700,000
Share of affiliates’ earnings (losses), net of dividends (7,300,000) 24,500,000
Changes in working capital items (10,500,000) (10,400,000)
Net cash provided by operating activities 216,500,000 198,600,000
Investing Activities    
Portfolio investments and capital additions (684,500,000) (663,400,000)
Portfolio proceeds 160,800,000 124,100,000
Proceeds from sales of other assets 19,400,000 29,100,000
Other 28,200,000 (100,000)
Net cash used in investing activities (476,100,000) (510,300,000)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 395,100,000 1,072,600,000
Repayments of debt (original maturities longer than 90 days) (250,000,000.0) (584,000,000.0)
Net increase (decrease) in debt with original maturities of 90 days or less 3,400,000 (5,200,000)
Stock repurchases (39,200,000) 0
Dividends (39,200,000) (37,900,000)
Purchases of assets previously leased (1,500,000) (33,300,000)
Other 30,400,000 24,100,000
Net cash provided by financing activities 99,000,000.0 436,300,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3,400,000) (200,000)
Cash provided by discontinued operations, net 0 1,100,000
Cash, Cash Equivalents, and Restricted Cash at beginning of the period 344,500,000 292,600,000
Cash, Cash Equivalents, and Restricted Cash at end of the period 180,500,000 418,100,000
Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the period (164,000,000.0) 125,500,000
Non-cash financing lease transactions $ 0 $ 43,600,000