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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net Income (Loss) Attributable to Parent $ 118,700,000 $ 140,700,000
Depreciation, Depletion and Amortization 203,800,000 189,700,000
Adjustments to reconcile income to net cash provided by operating activities:    
Net gains on sales of assets (61,600,000) (89,000,000.0)
Asset Impairment Charges 0 1,200,000
Deferred income taxes 23,100,000 27,800,000
Share of affiliates’ earnings, net of dividends (32,300,000) (34,700,000)
Changes in working capital items (15,800,000) 22,700,000
Net cash provided by operating activities 235,900,000 258,400,000
Investing Activities    
Portfolio investments and capital additions (820,600,000) (873,600,000)
Portfolio proceeds 105,300,000 166,500,000
Proceeds from sales of other assets 15,900,000 10,900,000
Other 400,000 1,600,000
Net cash used in investing activities (699,000,000.0) (544,600,000)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 1,285,000,000 585,400,000
Repayments of debt (original maturities longer than 90 days) (413,500,000) (250,000,000.0)
Net decrease in debt with original maturities of 90 days or less 0 (6,800,000)
Stock repurchases (8,900,000) 0
Dividends (43,000,000.0) (40,800,000)
Other 19,700,000 11,100,000
Net cash provided by financing activities 839,300,000 298,900,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3,200,000) 1,000,000.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 450,800,000 304,000,000.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 823,800,000 317,700,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 373,000,000.0 13,700,000
Payments to Acquire Short-Term Investments $ 0 $ 150,000,000.0