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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities    
Net income $ 75,800,000 $ 36,500,000
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation expense 92,800,000 92,000,000.0
Net gains on sales of assets (70,800,000) (21,800,000)
Deferred income taxes 16,600,000 2,500,000
Share of affiliates’ earnings, net of dividends 3,600,000 (7,200,000)
Changes in working capital items (17,800,000) (25,600,000)
Net Cash Provided by (Used in) Operating Activities 100,200,000 76,400,000
Investing Activities    
Portfolio investments and capital additions (370,400,000) (509,500,000)
Portfolio proceeds 151,500,000 47,000,000.0
Proceeds from sales of other assets 11,800,000 15,300,000
Other 28,100,000 400,000
Net Cash Provided by (Used in) Investing Activities (179,000,000.0) (446,800,000)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 395,900,000 1,074,100,000
Net decrease in debt with original maturities of 90 days or less 900,000 (3,200,000)
Stock repurchases (9,000,000.0) 0
Dividends (20,400,000) (19,700,000)
Purchases of assets previously leased (1,500,000) (33,300,000)
Other 19,700,000 20,800,000
Net Cash Provided by (Used in) Financing Activities 385,600,000 1,038,700,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1,800,000) (1,800,000)
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period 305,000,000.0 666,500,000
Cash, Cash Equivalents, and Restricted Cash at beginning of period 344,500,000 292,600,000
Cash, Cash Equivalents, and Restricted Cash at end of period $ 649,500,000 $ 959,100,000