10-Q Filing

GATX CORP CIK: 40211 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000040211-18-000083`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gmt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 112 Cash Flow Statement 64

Balance Sheet 68 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
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`	$254.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.50M	USD	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
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$4.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$85.20M	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
Treasury stock, shares outstanding	`TreasuryStockShares`	29.69M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$129.00M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.10M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.50M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$213.10M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$207.70M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.26B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.05B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.96B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.30B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$478.50M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$441.00M	USD	Point-in-time
Goodwill	`Goodwill`	$83.60M	USD	Point-in-time
Goodwill	`Goodwill`	$85.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$191.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$190.90M	USD	Point-in-time
Total Assets	`Assets`	$7.42B	USD	Point-in-time
Total Assets	`Assets`	$7.52B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$154.30M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$152.80M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	-	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`	$11.60M	USD	Point-in-time
Total Debt	`DebtAndCapitalLeaseObligations`	$4.41B	USD	Point-in-time
Total Debt	`DebtAndCapitalLeaseObligations`	$4.39B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$853.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$890.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$233.20M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$227.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$41.60M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$41.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$703.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$698.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	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`	$-113.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.60M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.52B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$816.10M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$276.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$823.40M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$271.90M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$135.00M	USD	3 Qtrs
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$62.90M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$60.80M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$130.80M	USD	3 Qtrs
Other revenue	`OtherNonoperatingIncome`	$20.10M	USD	1 Quarter
Other revenue	`OtherNonoperatingIncome`	$65.70M	USD	3 Qtrs
Other revenue	`OtherNonoperatingIncome`	$57.60M	USD	3 Qtrs
Other revenue	`OtherNonoperatingIncome`	$17.00M	USD	1 Quarter
Total Revenues	`Revenues`	$359.60M	USD	1 Quarter
Total Revenues	`Revenues`	$349.70M	USD	1 Quarter
Total Revenues	`Revenues`	$1.00B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.02B	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$84.90M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$240.70M	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$247.70M	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$77.50M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$89.80M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$38.90M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$39.40M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$89.50M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$227.90M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$78.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$81.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$240.10M	USD	3 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$37.50M	USD	3 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$15.80M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$46.80M	USD	3 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$11.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$25.90M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$8.50M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$26.20M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$8.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$265.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$269.20M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$771.60M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$765.90M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.40M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$56.30M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$72.50M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$124.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$42.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$119.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$40.20M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-14.90M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.30M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.80M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.60M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$60.30M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$42.80M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$30.60M	USD	3 Qtrs
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$39.10M	USD	3 Qtrs
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$159.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$162.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$74.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.10M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$241.60M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$133.30M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.29	USD	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	3 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`	$1.26	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$238.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$253.30M	USD	3 Qtrs
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	$-21.20M	USD	3 Qtrs
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	$-2.20M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$48.40M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$70.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	3 Qtrs
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.90M	USD	3 Qtrs
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$39.00M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.80M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.40M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.70M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$36.60M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
PaymentsToAcqureInvestmentsandProperty,PlantandEquipment	`PaymentsToAcqureInvestmentsandPropertyPlantandEquipment`	$536.70M	USD	3 Qtrs
PaymentsToAcqureInvestmentsandProperty,PlantandEquipment	`PaymentsToAcqureInvestmentsandPropertyPlantandEquipment`	$459.00M	USD	3 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$93.20M	USD	3 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$66.60M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$198.60M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$131.00M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$24.30M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$28.50M	USD	3 Qtrs
Sale Leaseback Transaction, Net Proceeds, Investing Activities	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$90.60M	USD	3 Qtrs
Sale Leaseback Transaction, Net Proceeds, Investing Activities	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$59.20M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.30M	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$297.50M	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$297.10M	USD	3 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$263.10M	USD	3 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$301.50M	USD	3 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.20M	USD	3 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$11.10M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$37.40M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$51.80M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$52.70M	USD	3 Qtrs
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	3 Qtrs
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.20M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.10M	USD	3 Qtrs
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`	$299.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.90M	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`	$299.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.90M	USD	Point-in-time

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