10-Q Filing

GATX CORP CIK: 40211 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000040211-20-000074`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gatx20200630-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 140 Cash Flow Statement 74

Balance Sheet 80 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.96M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$71.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.83M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$65.90M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$90.30M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$64.90M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.10M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$130.20M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$150.00M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.78B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.52B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.16B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.63B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.46B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$372.10M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$411.70M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$30.10M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$402.20M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$420.60M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$512.60M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$551.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.50M	USD	Point-in-time
Goodwill	`Goodwill`	$81.70M	USD	Point-in-time
Other Assets	`OtherAssets`	$225.90M	USD	Point-in-time
Other Assets	`OtherAssets`	$221.00M	USD	Point-in-time
Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$291.10M	USD	Point-in-time
Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Assets	`Assets`	$8.51B	USD	Point-in-time
Total Assets	`Assets`	$8.29B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$145.70M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$119.40M	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`	$5.90M	USD	Point-in-time
Recourse	`RecourseDebt`	$5.05B	USD	Point-in-time
Recourse	`RecourseDebt`	$4.78B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.05B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.80B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$372.30M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$429.40M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$31.80M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$7.90M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$404.10M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$437.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$915.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$888.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$139.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$118.50M	USD	Point-in-time
Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$69.50M	USD	Point-in-time
Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.64B	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`	$41.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$728.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$720.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.60M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$546.30M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$540.00M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$269.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$272.90M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$3.30M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$100.00K	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$6.60M	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$2.50M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$54.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$24.50M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$53.30M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$27.90M	USD	1 Quarter
Total Revenues	`Revenues`	$599.90M	USD	2 Qtrs
Total Revenues	`Revenues`	$300.50M	USD	1 Quarter
Total Revenues	`Revenues`	$297.50M	USD	1 Quarter
Total Revenues	`Revenues`	$602.80M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$78.20M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$159.10M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$168.10M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$82.30M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$7.30M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$3.20M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$4.00M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$8.60M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$81.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$162.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$160.20M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$80.30M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$27.40M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$25.80M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$13.70M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$12.50M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$7.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$9.20M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$15.80M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$17.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.80M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$227.00M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$458.10M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$464.70M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$232.20M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$41.80M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$32.90M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.00M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$33.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$92.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$90.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$45.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$47.40M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.50M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.70M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.30M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$17.80M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$30.80M	USD	2 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$37.30M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$101.50M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$60.30M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$84.20M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$37.00M	USD	1 Quarter
Net (loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.70M	USD	1 Quarter
Net (loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Net (loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	2 Qtrs
Net (loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.20M	USD	2 Qtrs
Gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.60M	USD	1 Quarter
Gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.60M	USD	2 Qtrs
Gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.70M	USD	1 Quarter
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	1 Quarter
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.40M	USD	2 Qtrs
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.70M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.10M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.30M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.70M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$58.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$118.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$82.30M	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.41	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	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`	$2.45	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`	34.90M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.38	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	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`	$2.42	USD	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`	35.40M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$109.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.60M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.70M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.40M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.00M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.70M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$101.50M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$60.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$84.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.00M	USD	1 Quarter
Depreciation	`Depreciation`	$168.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$165.70M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$32.20M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$41.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.80M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$37.20M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$30.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$29.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.60M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.50M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.00M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$89.60M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$133.50M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$14.60M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$12.80M	USD	2 Qtrs
Proceeds from the sale of ASC	`ProceedsFromDivestitureOfBusinesses`	$256.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.40M	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	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`	$1.10B	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`	$-84.80M	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.10M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$82.40M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$36.40M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$36.20M	USD	2 Qtrs
Purchases of assets previously leased	`PurchasesOfLeasedInAssets`	$7.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.10M	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`	$-1.20M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.80M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.50M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-18.40M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$238.30M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$23.20M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$21.80M	USD	2 Qtrs
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$251.60M	USD	2 Qtrs
Net increase in Cash and Cash Equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.20M	USD	2 Qtrs
Net increase in Cash and Cash Equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.90M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.90M	USD	Point-in-time
Cash and Cash Equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.90M	USD	Point-in-time
Cash and Cash Equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash and Cash Equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cash and Cash Equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.90M	USD	Point-in-time
Cash and Cash Equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.90M	USD	Point-in-time
Cash and Cash Equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash and Cash Equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time

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