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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net Income (Loss) Attributable to Parent $ 236,300,000 $ 207,700,000
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation, Depletion and Amortization 335,000,000.0 311,800,000
Net gains on sales of assets (100,200,000) (110,000,000.0)
Asset impairments 3,600,000 0
Deferred income taxes 44,100,000 42,000,000.0
Share of affiliates’ earnings, net of dividends (81,100,000) (58,700,000)
Changes in working capital items 66,100,000 3,300,000
Net cash provided by operating activities 503,800,000 396,100,000
Investing Activities    
Portfolio investments and capital additions (877,000,000.0) (1,325,100,000)
Portfolio proceeds 211,400,000 171,700,000
Purchases of assets previously leased (15,000,000.0) 0
Proceeds from sales of other assets 25,700,000 20,200,000
Other 2,500,000 1,800,000
Net cash used in investing activities (652,400,000) (1,131,400,000)
Financing Activities    
Net proceeds from issuances of debt with original maturities longer than 90 days 1,026,200,000 1,297,000,000
Repayments of debt with original maturities longer than 90 days (629,900,000) (413,500,000)
Net increase in debt with original maturities of 90 days or less 105,300,000 0
Stock repurchases (18,600,000) (21,800,000)
Dividends (67,800,000) (63,900,000)
Purchases of assets previously leased 0 (30,400,000)
Other 21,000,000.0 21,700,000
Net cash provided by financing activities 436,200,000 789,100,000
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 7,000,000.0 (800,000)
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period 294,600,000 53,000,000.0
Cash, Cash Equivalents, and Restricted Cash at beginning of the period 401,800,000 450,800,000
Cash, Cash Equivalents, and Restricted Cash at end of the period 696,400,000 503,800,000
Non-Cash Financing Transactions    
Non-cash financing lease transactions $ 0 $ 30,100,000