10-Q Filing

GATX CORP CIK: 40211 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000040211-19-000062`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gatx20190630-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 54 Stockholders Equity 23

Balance Sheet 78 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`	$100.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$6.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.67M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$97.80M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.00M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	30.72M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	31.81M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$95.30M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$126.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$207.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$187.10M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.73B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.55B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.12B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.53B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.61B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$440.60M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$16.50M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$16.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$16.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$457.10M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$495.80M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.50M	USD	Point-in-time
Goodwill	`Goodwill`	$82.40M	USD	Point-in-time
Goodwill	`Goodwill`	$82.90M	USD	Point-in-time
Other Assets	`OtherAssets`	$237.50M	USD	Point-in-time
Other Assets	`OtherAssets`	$206.10M	USD	Point-in-time
Total Assets	`Assets`	$8.35B	USD	Point-in-time
Total Assets	`Assets`	$7.62B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$152.80M	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`	$26.00M	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`	$4.83B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$4.86B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$4.54B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$454.50M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	-	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$10.60M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$11.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$11.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$465.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$877.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$908.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$133.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$221.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52B	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 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$41.80M	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`	$713.00M	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`	$2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.10M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$271.00M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$544.20M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$548.40M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$274.00M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$55.80M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$60.90M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$74.00M	USD	2 Qtrs
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$70.00M	USD	2 Qtrs
Other revenue	`OtherNonoperatingIncome`	$54.00M	USD	2 Qtrs
Other revenue	`OtherNonoperatingIncome`	$40.60M	USD	2 Qtrs
Other revenue	`OtherNonoperatingIncome`	$22.70M	USD	1 Quarter
Other revenue	`OtherNonoperatingIncome`	$24.50M	USD	1 Quarter
Total Revenues	`Revenues`	$654.80M	USD	2 Qtrs
Total Revenues	`Revenues`	$359.40M	USD	1 Quarter
Total Revenues	`Revenues`	$349.50M	USD	1 Quarter
Total Revenues	`Revenues`	$676.40M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$82.00M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$163.20M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$85.70M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$166.90M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$37.60M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$50.10M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$53.10M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$41.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$163.70M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$158.50M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$83.80M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$81.10M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$12.70M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$25.70M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$13.70M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$27.40M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$15.80M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$7.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$9.10M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$268.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$518.10M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$506.30M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$277.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$62.20M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$32.90M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$41.80M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$47.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$93.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.20M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-600.00K	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`	$102.70M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.90M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.50M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	2 Qtrs
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$27.30M	USD	2 Qtrs
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$30.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$115.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	2 Qtrs
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), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.70M	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), 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`	$1.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.10M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$82.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$118.30M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	1 Quarter
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`	38.50M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$169.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$167.20M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$61.10M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$41.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.20M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$27.20M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$30.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$47.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.80M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.40M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00M	USD	2 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	-	USD	2 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$39.10M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$149.00M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$133.50M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$20.90M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$14.60M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.80M	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`	$549.50M	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`	$160.00M	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`	$-84.80M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$82.40M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$36.20M	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`	$-300.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.80M	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`	$400.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	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, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$180.20M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	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`	$286.90M	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`	$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`	$286.90M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.48M	shares	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.10M	shares	2 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	2 Qtrs
Repurchase of common stock	`Repurchaseofcommonstock`	$25.00M	USD	2 Qtrs
Repurchase of common stock	`Repurchaseofcommonstock`	$43.20M	USD	1 Quarter
Repurchase of common stock	`Repurchaseofcommonstock`	-	USD	1 Quarter
Repurchase of common stock	`Repurchaseofcommonstock`	$83.20M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.83B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$41.80M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$41.60M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$109.50M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$115.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter

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