10-K Filing

GATX CORP CIK: 40211 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000040211-20-000017`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gatx20191231-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 113 Cash Flow Statement 105

Balance Sheet 82 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`	$151.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.50M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$6.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.80M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.00M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.10M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	30.72M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$90.30M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$126.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$207.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$171.20M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.90B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.55B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.19B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.71B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.53B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$413.90M	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$16.80M	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$16.80M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$422.80M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$441.00M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$512.60M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.50M	USD	Point-in-time
Goodwill	`Goodwill`	$81.50M	USD	Point-in-time
Goodwill	`Goodwill`	$82.90M	USD	Point-in-time
Other Assets	`OtherAssets`	$238.80M	USD	Point-in-time
Other Assets	`OtherAssets`	$206.10M	USD	Point-in-time
Total Assets	`Assets`	$7.42B	USD	Point-in-time
Total Assets	`Assets`	$7.62B	USD	Point-in-time
Total Assets	`Assets`	$8.29B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$149.10M	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`	$15.80M	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`	$4.78B	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`	$4.80B	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$432.30M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Finance Lease, Liability	`FinanceLeaseLiability`	$11.30M	USD	Point-in-time
Finance Lease, Liability	`FinanceLeaseLiability`	$7.90M	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$11.30M	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$440.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$877.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$924.30M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$221.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$140.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.45B	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 67,536,794 and 67,329,081 Outstanding shares 34,833,037 and 36,612,227	`CommonStockValue`	$41.60M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,536,794 and 67,329,081 Outstanding shares 34,833,037 and 36,612,227	`CommonStockValue`	$41.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$706.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$720.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.60M	USD	Point-in-time
Treasury stock at cost (32,703,757 and 30,716,854 shares)	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury stock at cost (32,703,757 and 30,716,854 shares)	`TreasuryStockValue`	$1.21B	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`	$8.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$1.10B	USD	Annual
Lease revenue	`LeaseIncome`	$1.09B	USD	Annual
Lease revenue	`LeaseIncome`	$1.09B	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$195.70M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$193.40M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$196.00M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$85.40M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$77.10M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$105.40M	USD	Annual
Total Revenues	`Revenues`	$356.70M	USD	1 Quarter
Total Revenues	`Revenues`	$356.40M	USD	1 Quarter
Total Revenues	`Revenues`	$360.70M	USD	1 Quarter
Total Revenues	`Revenues`	$305.30M	USD	1 Quarter
Total Revenues	`Revenues`	$349.50M	USD	1 Quarter
Total Revenues	`Revenues`	$359.40M	USD	1 Quarter
Total Revenues	`Revenues`	$317.00M	USD	1 Quarter
Total Revenues	`Revenues`	$349.70M	USD	1 Quarter
Total Revenues	`Revenues`	$1.39B	USD	Annual
Total Revenues	`Revenues`	$1.38B	USD	Annual
Total Revenues	`Revenues`	$1.36B	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$328.30M	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$338.90M	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$321.80M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$130.90M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$131.00M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$133.20M	USD	Annual
Depreciation	`DepreciationNonproduction`	$321.90M	USD	Annual
Depreciation	`DepreciationNonproduction`	$331.90M	USD	Annual
Depreciation	`DepreciationNonproduction`	$307.30M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$49.60M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$54.40M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$62.50M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$31.30M	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`	$188.60M	USD	Annual
Total Expenses	`OperatingExpenses`	$1.08B	USD	Annual
Total Expenses	`OperatingExpenses`	$1.05B	USD	Annual
Total Expenses	`OperatingExpenses`	$1.04B	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$62.10M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$72.80M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$54.10M	USD	Annual
Interest expense, net	`InterestExpense`	$186.60M	USD	Annual
Interest expense, net	`InterestExpense`	$168.60M	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`	$-7.90M	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`	$183.10M	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`	$48.40M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$34.10M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$76.50M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$43.90M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$50.30M	USD	Annual
Net Income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$211.30M	USD	Annual
Net Income	`NetIncomeLoss`	$49.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$211.20M	USD	Annual
Net Income	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$502.00M	USD	Annual
Net Income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
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), 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`	$-10.10M	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`	$3.90M	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`	$-7.20M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.40M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.50M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$175.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$603.50M	USD	Annual
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`	$5.92	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	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`	$1.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	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`	$2.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.75	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.52	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.98	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`	$5.81	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	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`	$1.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.30M	USD	Annual
Net income	`NetIncomeLoss`	$49.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	Annual
Net income	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00M	USD	Annual
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Depreciation	`Depreciation`	$338.20M	USD	Annual
Depreciation	`Depreciation`	$343.50M	USD	Annual
Depreciation	`Depreciation`	$322.70M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$52.50M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$79.40M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$66.70M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$8.60M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$6.60M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$9.00M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.60M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.30M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.90M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$9.90M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$16.40M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$12.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.50M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.00M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.20M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$23.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$29.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.60M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$741.70M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$566.80M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$929.30M	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$14.10M	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$36.60M	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$943.40M	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$741.70M	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$603.40M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$66.60M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$111.80M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$1.00M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$234.40M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$250.30M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$165.60M	USD	Annual
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$23.00M	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 sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$59.10M	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$90.60M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.10M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$792.60M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$743.00M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$693.70M	USD	Annual
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$410.00M	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`	$-94.60M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$106.50M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.40M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.30M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$69.30M	USD	Annual
Dividends	`PaymentsOfDividends`	$69.30M	USD	Annual
Dividends	`PaymentsOfDividends`	$68.20M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.10M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.90M	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	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
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`	$44.30M	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, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$151.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time

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