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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 79.2$ 61.3
Adjustments to reconcile income to net cash provided by operating activities:  
Gains on sales of assets(51.2)(35.1)
Depreciation176.0169.3
Provision (reversal of provision) for losses0.3(0.2)
Asset impairment charges2.55.8
Deferred income taxes18.912.7
Share of affiliates' earnings, net of dividends(28.2)(1.4)
Change in income taxes payable11.5(4.9)
Change in accrued operating lease expense(32.5)(38.2)
Employee benefit plans(4.0)(20.2)
Other15.31.5
Net cash provided by operating activities187.8150.6
Investing Activities  
Additions to operating assets and facilities(327.7)(219.5)
Loans extended(19.1) 
Investments in affiliates(113.2)(24.9)
Other(0.1)(0.1)
Portfolio investments and capital additions(460.1)(244.5)
Purchases of leased-in assets(61.1)(1.5)
Portfolio proceeds108.955.4
Proceeds from sales of other assets31.521.9
Proceeds from sale-leaseback 78.9
Net decrease in restricted cash6.01.2
Net cash used in investing activities(374.8)(88.6)
Financing Activities  
Net proceeds from issuances of debt (original maturities longer than 90 days)545.9259.1
Repayments of debt (original maturities longer than 90 days)(277.1)(298.0)
Net increase in debt with original maturities of 90 days or less9.12.6
Payments on capital lease obligations(18.5)(4.4)
Employee exercises of stock options5.10.8
Cash dividends(42.3)(40.3)
Net cash provided by (used in) financing activities222.2(80.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents1.30.1
Net increase (decrease) in Cash and Cash Equivalents during the period36.5(18.1)
Cash and Cash Equivalents at beginning of period78.541.7
Cash and Cash Equivalents at end of period$ 115.0$ 23.6