v3.25.2
Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net Income (Loss) Attributable to Parent $ 154,100,000 $ 118,700,000
Depreciation, Depletion and Amortization 220,600,000 203,800,000
Adjustments to reconcile income to net cash provided by operating activities:    
Net gains on sales of assets (77,200,000) (61,600,000)
Asset impairments 3,600,000 0
Deferred income taxes 32,000,000.0 23,100,000
Share of affiliates’ earnings, net of dividends (41,100,000) (32,300,000)
Changes in working capital items (6,500,000) (15,800,000)
Net cash provided by operating activities 285,500,000 235,900,000
Investing Activities    
Portfolio investments and capital additions (515,300,000) (820,600,000)
Portfolio proceeds 146,500,000 105,300,000
Purchases of assets previously leased (15,000,000.0) 0
Proceeds from sales of other assets 17,400,000 15,900,000
Other 1,400,000 400,000
Net cash used in investing activities (365,000,000.0) (699,000,000.0)
Financing Activities    
Net proceeds from issuances of debt with original maturities longer than 90 days 879,800,000 1,285,000,000
Repayments of debt with original maturities longer than 90 days (406,600,000) (413,500,000)
Net decrease in debt with original maturities of 90 days or less (200,000) 0
Stock repurchases (17,100,000) (8,900,000)
Dividends (45,700,000) (43,000,000.0)
Other 15,400,000 19,700,000
Net cash provided by financing activities 425,600,000 839,300,000
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 7,300,000 (3,200,000)
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period 353,400,000 373,000,000.0
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 $ 755,200,000 $ 823,800,000