v3.25.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net Income (Loss) Attributable to Parent $ 78,600,000 $ 74,300,000
Depreciation, Depletion and Amortization 108,600,000 100,600,000
Adjustments to reconcile income to net cash provided by operating activities:    
Net gains on sales of assets (36,900,000) (36,100,000)
Asset impairments 3,600,000 0
Deferred income taxes 15,800,000 15,900,000
Share of affiliates’ earnings, net of dividends (25,100,000) (19,700,000)
Changes in working capital items (20,400,000) (37,400,000)
Net cash provided by operating activities 124,200,000 97,600,000
Investing Activities    
Portfolio investments and capital additions (296,300,000) (378,600,000)
Portfolio proceeds 68,300,000 59,700,000
Purchases of assets previously leased (15,000,000.0) 0
Proceeds from sales of other assets 7,100,000 7,100,000
Other 1,200,000 200,000
Net cash used in investing activities (234,700,000) (311,600,000)
Financing Activities    
Net proceeds from issuances of debt with original maturities longer than 90 days 879,800,000 557,400,000
Repayments of debt with original maturities longer than 90 days (406,600,000) (300,000,000.0)
Net increase in debt with original maturities of 90 days or less 4,200,000 0
Stock repurchases (1,900,000) (4,600,000)
Dividends (23,500,000) (22,000,000.0)
Other 9,600,000 14,200,000
Net cash provided by financing activities 461,600,000 245,000,000.0
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 4,700,000 (2,600,000)
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period 355,800,000 28,400,000
Cash, Cash Equivalents, and Restricted Cash at beginning of the period 401,800,000 450,800,000
Cash, Cash Equivalents, and Restricted Cash at end of the period $ 757,600,000 $ 479,200,000