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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net income $ 110.9 $ 130.5
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation 155.8 151.4
Change in accrued operating lease expense (25.3) (8.0)
Gains on sales of assets (39.5) (28.4)
Deferred income taxes 30.4 48.3
Change in income taxes payable (4.9) (9.0)
Share of affiliates’ earnings, net of dividends (18.3) (13.8)
Other 15.1 (29.7)
Net cash provided by operating activities 224.2 241.3
Investing Activities    
Additions to operating assets and facilities (295.3) (322.2)
Purchases of leased-in assets (79.3) (103.2)
Portfolio proceeds 99.1 123.8
Proceeds from sales of other assets 14.9 14.2
Sale Leaseback Transaction, Net Proceeds, Investing Activities 90.7 0.0
Net cash used in investing activities (169.9) (287.4)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 297.6 460.3
Repayments of debt (original maturities longer than 90 days) (301.5) (356.0)
Net increase (decrease) in debt with original maturities of 90 days or less 11.5 21.0
Stock repurchases (50.0) (70.0)
Dividends (35.2) (34.7)
Other (2.7) (4.3)
Net cash (used in) provided by financing activities (80.3) 16.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2.9 (0.4)
Net (decrease) increase in Cash and Cash Equivalents during the period (23.1) (30.2)
Cash, Cash Equivalents, and Restricted Cash at beginning of period 311.1 219.7
Cash, Cash Equivalents, and Restricted Cash at end of period $ 288.0 $ 189.5