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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net income $ 107.6 $ 79.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Gains on sales of assets (52.0) (51.2)
Depreciation 184.9 176.0
Deferred income taxes 31.8 18.9
Share of affiliates' earnings, net of dividends (12.8) (28.2)
Change in income taxes payable (9.6) 11.5
Change in accrued operating lease expense (36.6) (32.5)
Employee benefit plans 0.5 (4.0)
Other 10.8 19.2
Net cash provided by operating activities 224.6 188.9
Investing Activities    
Additions to operating assets and facilities (498.1) (327.7)
Loans extended (1.0) (19.1)
Investments in affiliates (24.3) (113.2)
Other   (0.1)
Portfolio investments and capital additions (523.4) (460.1)
Purchases of leased-in assets (1.3) (61.1)
Portfolio proceeds 260.2 108.9
Proceeds from sales of other assets 22.5 31.5
Proceeds from sale-leaseback 71.3  
Net decrease in restricted cash 7.6 6.0
Net cash used in investing activities (163.1) (374.8)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 312.9 545.9
Repayments of debt (original maturities longer than 90 days) (334.5) (277.1)
Net increase in debt with original maturities of 90 days or less 188.2 9.1
Payments on capital lease obligations (3.0) (18.5)
Employee exercises of stock options 2.9 5.1
Derivative settlements (1.4) (1.1)
Dividends (43.6) (42.3)
Net cash provided by financing activities 121.5 221.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents (0.8) 1.3
Net increase in Cash and Cash Equivalents during the period 182.2 36.5
Cash and Cash Equivalents at beginning of period 248.4 78.5
Cash and Cash Equivalents at end of period $ 430.6 $ 115.0