10-Q Filing

GATX CORP CIK: 40211 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000040211-19-000075`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gatx20190930-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 108 Cash Flow Statement 58 Stockholders Equity 23

Balance Sheet 79 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$6.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.52M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	30.72M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$93.10M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.43M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.00M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$93.30M	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`	$180.40M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.76B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.55B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.15B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.61B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.53B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$430.10M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$16.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$430.10M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$16.80M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.50M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$506.70M	USD	Point-in-time
Goodwill	`Goodwill`	$79.90M	USD	Point-in-time
Goodwill	`Goodwill`	$82.90M	USD	Point-in-time
Other Assets	`OtherAssets`	$206.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$237.50M	USD	Point-in-time
Total Assets	`Assets`	$8.09B	USD	Point-in-time
Total Assets	`Assets`	$7.62B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$177.50M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$138.40M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$112.00M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$110.80M	USD	Point-in-time
Recourse	`RecourseDebt`	$4.58B	USD	Point-in-time
Recourse	`RecourseDebt`	$4.43B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$4.54B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$4.69B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$440.30M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$11.30M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	-	USD	Point-in-time
Lease obligations	`LeaseLiability`	$440.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$11.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$910.50M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$877.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$123.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$221.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.30B	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`	$41.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$706.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$716.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00M	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`	$1.34B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.84B	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`	$7.62B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$271.90M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$819.90M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$816.10M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$271.50M	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
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$62.80M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$136.80M	USD	3 Qtrs
Other revenue	`OtherNonoperatingIncome`	$26.40M	USD	1 Quarter
Other revenue	`OtherNonoperatingIncome`	$80.40M	USD	3 Qtrs
Other revenue	`OtherNonoperatingIncome`	$57.60M	USD	3 Qtrs
Other revenue	`OtherNonoperatingIncome`	$17.00M	USD	1 Quarter
Total Revenues	`Revenues`	$1.00B	USD	3 Qtrs
Total Revenues	`Revenues`	$349.70M	USD	1 Quarter
Total Revenues	`Revenues`	$360.70M	USD	1 Quarter
Total Revenues	`Revenues`	$1.04B	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$84.40M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$251.30M	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$240.70M	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$77.50M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$92.80M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$89.50M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$39.40M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$39.70M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$240.10M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$81.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$83.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$247.30M	USD	3 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$41.10M	USD	3 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$11.80M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$37.50M	USD	3 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$13.70M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$8.50M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$26.20M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$23.50M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$7.70M	USD	1 Quarter
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`	$135.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.40M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$771.60M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$265.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$791.60M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$273.50M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.90M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.30M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$72.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$124.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$42.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$139.90M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-14.90M	USD	3 Qtrs
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`	$146.90M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$35.90M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$42.80M	USD	3 Qtrs
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
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`	$43.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
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`	$-4.70M	USD	1 Quarter
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`	$-33.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
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`	$2.10M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.90M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.10M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.40M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.20M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$133.30M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.90M	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`	$4.30	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	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`	35.90M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	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`	$4.22	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	3 Qtrs
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`	36.00M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Number of railcars received	`Numberofrailcarsreceived`	$157.00	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$16.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$255.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$253.30M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$70.90M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$45.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.90M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$39.10M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$43.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$49.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.30M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$522.50M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.70M	USD	3 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$66.60M	USD	3 Qtrs
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	-	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$185.60M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$198.60M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$28.50M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$18.90M	USD	3 Qtrs
Sale Leaseback Transaction, Net Proceeds, Investing Activities	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	3 Qtrs
Sale Leaseback Transaction, Net Proceeds, Investing Activities	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$59.20M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$297.10M	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$549.70M	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`	$410.00M	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`	$2.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$37.40M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$129.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$52.80M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$52.70M	USD	3 Qtrs
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	3 Qtrs
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-58.10M	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`	$48.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.60M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	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`	$299.70M	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`	67.52M	shares	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.70M	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchase of common stock	`Repurchaseofcommonstock`	$129.90M	USD	3 Qtrs
Repurchase of common stock	`Repurchaseofcommonstock`	$37.40M	USD	3 Qtrs
Repurchase of common stock	`Repurchaseofcommonstock`	$12.40M	USD	1 Quarter
Repurchase of common stock	`Repurchaseofcommonstock`	$46.70M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$41.60M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$41.80M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$154.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$162.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.40M	USD	3 Qtrs

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