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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities      
Net income $ 137.3 $ 110.8 $ 80.8
Adjustments to reconcile income to net cash provided by operating activities:      
Gains on sales of assets (61.4) (70.1) (43.5)
Depreciation 249.4 238.5 228.1
Asset impairment charges 5.0 6.8 8.3
Deferred income taxes 24.4 22.7 1.4
Share of affiliates’ earnings, net of dividends 15.5 (3.2) 8.1
Change in income taxes payable (9.4) 9.1 (7.3)
Change in accrued operating lease expense (11.0) (7.6) (13.1)
Employee benefit plans 0.8 (5.3) (21.6)
Other 19.6 5.1 2.5
Net cash provided by operating activities 370.2 306.8 243.7
Investing Activities      
Additions to operating assets and facilities (739.3) (466.4) (520.2)
Loans extended (1.0) (31.9) 0
Investments in affiliates (29.7) (116.2) (64.7)
Other 0 (0.1) (0.2)
Portfolio investments and capital additions (770.0) (614.6) (585.1)
Purchases of leased-in assets (1.3) (61.1) (5.3)
Portfolio proceeds 288.9 154.1 84.3
Proceeds from sales of other assets 28.4 42.2 30.4
Proceeds from sale-leasebacks 104.9 0 79.0
Net decrease (increase) in restricted cash 5.5 21.4 (23.4)
Other 0 0 2.4
Net cash used in investing activities (343.6) (458.0) (417.7)
Financing Activities      
Net proceeds from issuances of debt (original maturities longer than 90 days) 445.2 790.3 573.8
Repayments of debt (original maturities longer than 90 days) (671.2) (312.8) (344.2)
Net increase (decrease) in debt with original maturities of 90 days or less 243.3 (85.0) 46.8
Payments on capital lease obligations (3.0) (18.5) (12.8)
Dividends (58.8) (56.0) (53.5)
Other 4.6 5.2 0.9
Net cash (used in) provided by financing activities (39.9) 323.2 211.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents (0.9) (2.1) (0.2)
Net (decrease) increase in Cash and Cash Equivalents during the period (14.2) 169.9 36.8
Cash and Cash Equivalents at beginning of period 248.4 78.5 41.7
Cash and Cash Equivalents at end of period $ 234.2 $ 248.4 $ 78.5