10-Q Filing

GATX CORP CIK: 40211 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000040211-18-000067`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gmt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 112 Cash Flow Statement 60

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.40M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$3.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$3.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	29.55M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$84.70M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	29.19M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$83.40M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$130.80M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.10M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.50M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$209.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$213.10M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.05B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.21B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.91B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.29B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$441.00M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$468.90M	USD	Point-in-time
Goodwill	`Goodwill`	$84.00M	USD	Point-in-time
Goodwill	`Goodwill`	$85.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$190.90M	USD	Point-in-time
Other Assets	`OtherAssets`	$197.60M	USD	Point-in-time
Total Assets	`Assets`	$7.42B	USD	Point-in-time
Total Assets	`Assets`	$7.50B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$162.50M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$154.30M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$4.30M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$4.30M	USD	Point-in-time
Recourse	`RecourseDebt`	$4.37B	USD	Point-in-time
Recourse	`RecourseDebt`	$4.40B	USD	Point-in-time
Capital lease obligations	`CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments`	$12.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments`	$11.90M	USD	Point-in-time
Total Debt	`DebtAndCapitalLeaseObligations`	$4.39B	USD	Point-in-time
Total Debt	`DebtAndCapitalLeaseObligations`	$4.41B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$881.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$853.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$219.90M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$233.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,254,859 and 67,083,149 Outstanding shares 37,701,950 and 37,895,641	`CommonStockValue`	$41.60M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,254,859 and 67,083,149 Outstanding shares 37,701,950 and 37,895,641	`CommonStockValue`	$41.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$702.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$698.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.70M	USD	Point-in-time
Treasury stock at cost (29,552,909 and 29,187,508 shares)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury stock at cost (29,552,909 and 29,187,508 shares)	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$544.20M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$271.00M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$546.80M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$274.10M	USD	1 Quarter
Marine operating revenue	`CargoAndFreightRevenue`	$55.10M	USD	1 Quarter
Marine operating revenue	`CargoAndFreightRevenue`	$55.80M	USD	1 Quarter
Marine operating revenue	`CargoAndFreightRevenue`	$70.00M	USD	2 Qtrs
Marine operating revenue	`CargoAndFreightRevenue`	$72.10M	USD	2 Qtrs
Other revenue	`OtherNonoperatingIncome`	$40.60M	USD	2 Qtrs
Other revenue	`OtherNonoperatingIncome`	$45.60M	USD	2 Qtrs
Other revenue	`OtherNonoperatingIncome`	$19.20M	USD	1 Quarter
Other revenue	`OtherNonoperatingIncome`	$22.70M	USD	1 Quarter
Total Revenues	`Revenues`	$664.50M	USD	2 Qtrs
Total Revenues	`Revenues`	$348.40M	USD	1 Quarter
Total Revenues	`Revenues`	$349.50M	USD	1 Quarter
Total Revenues	`Revenues`	$654.80M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$162.80M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$82.00M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$163.20M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$84.90M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$37.60M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$38.00M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$50.10M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$50.90M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$81.10M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$149.30M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$158.50M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$77.30M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$25.70M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$31.00M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$12.70M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$15.20M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.40M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$9.10M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$7.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.30M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$265.80M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$506.30M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$496.70M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$268.70M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$62.20M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$22.00M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$79.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.10M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.10M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.50M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.40M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.00M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.90M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$39.90M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$18.40M	USD	2 Qtrs
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$27.30M	USD	2 Qtrs
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$115.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$110.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$175.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$97.60M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Depreciation	`Depreciation`	$155.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$167.20M	USD	2 Qtrs
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	$-25.30M	USD	2 Qtrs
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	$-11.10M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$39.50M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$61.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.20M	USD	2 Qtrs
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.90M	USD	2 Qtrs
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$18.30M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$27.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.30M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00M	USD	2 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$39.10M	USD	2 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$79.30M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$99.10M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$149.00M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$20.90M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$14.90M	USD	2 Qtrs
Sale Leaseback Transaction, Net Proceeds, Investing Activities	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$90.70M	USD	2 Qtrs
Sale Leaseback Transaction, Net Proceeds, Investing Activities	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.60M	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$297.10M	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$297.60M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$263.10M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$301.50M	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00K	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$11.50M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$35.20M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$35.70M	USD	2 Qtrs
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.90M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.10M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-58.60M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.