10-K Filing

GATX CORP CIK: 40211 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000040211-19-000020`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gmt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 119 Cash Flow Statement 106 Stockholders Equity 37

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$3.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$6.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.00M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$83.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$126.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.10M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.10M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$213.10M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$207.00M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	29.19M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	30.72M	shares	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.57B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.05B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.55B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$441.00M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.50M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$387.00M	USD	Point-in-time
Goodwill	`Goodwill`	$82.90M	USD	Point-in-time
Goodwill	`Goodwill`	$85.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$190.90M	USD	Point-in-time
Other Assets	`OtherAssets`	$206.10M	USD	Point-in-time
Total Assets	`Assets`	$7.62B	USD	Point-in-time
Total Assets	`Assets`	$7.11B	USD	Point-in-time
Total Assets	`Assets`	$7.42B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$154.30M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$177.50M	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`	$110.80M	USD	Point-in-time
Recourse	`RecourseDebt`	$4.43B	USD	Point-in-time
Recourse	`RecourseDebt`	$4.37B	USD	Point-in-time
Capital lease obligations	`CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments`	$12.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments`	$11.30M	USD	Point-in-time
Total Debt	`DebtAndCapitalLeaseObligations`	$4.39B	USD	Point-in-time
Total Debt	`DebtAndCapitalLeaseObligations`	$4.55B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$877.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$853.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$233.20M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$221.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.83B	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,329,081 and 67,083,149 Outstanding shares 36,612,227 and 37,895,641	`CommonStockValue`	$41.60M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,329,081 and 67,083,149 Outstanding shares 36,612,227 and 37,895,641	`CommonStockValue`	$41.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$698.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$706.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.60M	USD	Point-in-time
Treasury stock at cost (30,716,854 and 29,187,508 shares)	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Treasury stock at cost (30,716,854 and 29,187,508 shares)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$1.13B	USD	Annual
Lease revenue	`LeaseIncome`	$1.10B	USD	Annual
Lease revenue	`LeaseIncome`	$1.09B	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$199.30M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$196.00M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$193.40M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$77.10M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$91.90M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$85.40M	USD	Annual
Total Revenues	`Revenues`	$359.60M	USD	1 Quarter
Total Revenues	`Revenues`	$349.50M	USD	1 Quarter
Total Revenues	`Revenues`	$316.10M	USD	1 Quarter
Total Revenues	`Revenues`	$1.38B	USD	Annual
Total Revenues	`Revenues`	$349.70M	USD	1 Quarter
Total Revenues	`Revenues`	$305.30M	USD	1 Quarter
Total Revenues	`Revenues`	$356.40M	USD	1 Quarter
Total Revenues	`Revenues`	$352.80M	USD	1 Quarter
Total Revenues	`Revenues`	$348.40M	USD	1 Quarter
Total Revenues	`Revenues`	$1.36B	USD	Annual
Total Revenues	`Revenues`	$1.42B	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$332.30M	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$328.30M	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$321.80M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$130.90M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$129.50M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$131.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$307.30M	USD	Annual
Depreciation	`DepreciationNonproduction`	$297.20M	USD	Annual
Depreciation	`DepreciationNonproduction`	$321.90M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$49.60M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$62.50M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$73.50M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$43.80M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$33.10M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$34.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	Annual
Total Expenses	`OperatingExpenses`	$1.05B	USD	Annual
Total Expenses	`OperatingExpenses`	$1.04B	USD	Annual
Total Expenses	`OperatingExpenses`	$1.05B	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$54.10M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$72.80M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$98.00M	USD	Annual
Interest expense, net	`InterestExpense`	$168.60M	USD	Annual
Interest expense, net	`InterestExpense`	$148.10M	USD	Annual
Interest expense, net	`InterestExpense`	$160.50M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-21.60M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-12.60M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	Annual
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.40M	USD	Annual
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.10M	USD	Annual
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.40M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-243.70M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$95.70M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$34.10M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$43.90M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$47.40M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$50.30M	USD	Annual
Net Income	`NetIncomeLoss`	$211.30M	USD	Annual
Net Income	`NetIncomeLoss`	$49.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$342.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$257.10M	USD	Annual
Net Income	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$502.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$93.20M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.50M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.50M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.80M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.40M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$603.50M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$244.80M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$175.70M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.35	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	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`	$1.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.95	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.83	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.75	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.52	USD	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.90M	shares	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$211.30M	USD	Annual
Net income	`NetIncomeLoss`	$49.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.10M	USD	Annual
Net income	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00M	USD	Annual
Depreciation	`Depreciation`	$338.20M	USD	Annual
Depreciation	`Depreciation`	$310.20M	USD	Annual
Depreciation	`Depreciation`	$322.70M	USD	Annual
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	$-13.90M	USD	Annual
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	$3.00M	USD	Annual
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	$-4.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$52.90M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$79.40M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$52.50M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$9.00M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$38.50M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$8.60M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.60M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.10M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.30M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$9.90M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$15.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$16.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.20M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.20M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.70M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$9.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.50M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.70M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$929.30M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$566.80M	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$25.00M	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$36.60M	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$14.10M	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$943.40M	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$603.40M	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$620.70M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$117.10M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$111.80M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$66.60M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$234.40M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$223.70M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$165.60M	USD	Annual
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$37.30M	USD	Annual
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$30.30M	USD	Annual
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$23.00M	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$82.50M	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$59.10M	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$90.60M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.30M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$859.40M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$693.70M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$792.60M	USD	Annual
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$703.00M	USD	Annual
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$632.80M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.60M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$106.50M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.60M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.40M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$120.10M	USD	Annual
Dividends	`PaymentsOfDividends`	$69.30M	USD	Annual
Dividends	`PaymentsOfDividends`	$68.20M	USD	Annual
Dividends	`PaymentsOfDividends`	$67.40M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.80M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.50M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.40M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-193.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$91.40M	USD	Annual
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`	$219.70M	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`	$106.70M	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`	$219.70M	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`	$106.70M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Balance at beginning of year	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Balance at beginning of period, Common Stock	`CommonStockValue`	$41.60M	USD	Point-in-time
Balance at beginning of period, Common Stock	`CommonStockValue`	$41.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stock repurchases, Shares	`StockRepurchasedDuringPeriodShares`	1.70M	shares	Annual
Stock repurchases, Shares	`StockRepurchasedDuringPeriodShares`	2.70M	shares	Annual
Stock repurchases, Shares	`StockRepurchasedDuringPeriodShares`	1.50M	shares	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$120.10M	USD	Annual
Net income	`NetIncomeLoss`	$211.30M	USD	Annual
Net income	`NetIncomeLoss`	$49.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.10M	USD	Annual
Net income	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Balance at end of period, Common Stock, Shares	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Balance at end of period, Common Stock, Shares	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Balance at end of period, Common Stock	`CommonStockValue`	$41.60M	USD	Point-in-time
Balance at end of period, Common Stock	`CommonStockValue`	$41.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.79B	USD	Point-in-time
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$200.00K	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	Annual

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