10-Q Filing

GATX CORP CIK: 40211 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000040211-20-000097`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gmt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 140 Cash Flow Statement 76

Balance Sheet 87 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`	$459.80M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.83M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$70.60M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$65.90M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$90.30M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$63.30M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$150.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$127.70M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.52B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$10.07B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.84B	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`	$364.30M	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`	-	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$420.60M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$364.30M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$512.60M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$582.50M	USD	Point-in-time
Goodwill	`Goodwill`	$84.20M	USD	Point-in-time
Goodwill	`Goodwill`	$81.50M	USD	Point-in-time
Other Assets	`OtherAssets`	$221.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$227.60M	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`	$8.69B	USD	Point-in-time
Total Assets	`Assets`	$8.29B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$139.20M	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`	$13.50M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$15.80M	USD	Point-in-time
Recourse	`RecourseDebt`	$5.18B	USD	Point-in-time
Recourse	`RecourseDebt`	$4.78B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.80B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.20B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$368.00M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$429.40M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	-	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$7.90M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$437.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$368.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$888.50M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$936.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$139.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$120.20M	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`	$6.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.45B	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`	$41.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$730.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$720.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.20M	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`	$1.79B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.69B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.29B	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.98M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.83M	shares	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$813.30M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$270.50M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$816.80M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$273.30M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$4.40M	USD	3 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$5.00M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$11.60M	USD	3 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$1.90M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$79.40M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$80.40M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$26.10M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$26.40M	USD	1 Quarter
Total Revenues	`Revenues`	$904.30M	USD	3 Qtrs
Total Revenues	`Revenues`	$298.80M	USD	1 Quarter
Total Revenues	`Revenues`	$901.60M	USD	3 Qtrs
Total Revenues	`Revenues`	$304.40M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$235.30M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$244.80M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$76.70M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$76.20M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$10.90M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$3.40M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$12.00M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$3.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$80.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$240.20M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$245.40M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$83.40M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$12.30M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$13.70M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$38.10M	USD	3 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$41.10M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$26.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$7.70M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$23.50M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$8.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.80M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$681.70M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$691.00M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$226.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$223.60M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$42.30M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.90M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$135.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$48.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$141.50M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.90M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.20M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.10M	USD	3 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$43.60M	USD	3 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$22.80M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$60.10M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$138.70M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$48.20M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$132.40M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$37.20M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.20M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.90M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.90M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.30M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.90M	USD	1 Quarter
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	3 Qtrs
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.90M	USD	3 Qtrs
Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.70M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.70M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`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`	$-8.00M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$136.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.20M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.79	USD	3 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.86	USD	3 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.79	USD	3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	3 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter
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`	35.40M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.50M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.90M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.90M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.20M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.90M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.90M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$138.70M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$48.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$132.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.20M	USD	1 Quarter
Depreciation	`Depreciation`	$248.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$254.60M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$40.50M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$45.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$43.60M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$60.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$40.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.20M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$641.40M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.80M	USD	3 Qtrs
Sale and Leaseback Transaction, Gain (Loss), Net	`SaleAndLeasebackTransactionGainLossNet`	$-1.00M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$185.60M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$120.20M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$18.90M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$17.50M	USD	3 Qtrs
Proceeds from the sale of ASC	`ProceedsFromDivestitureOfBusinesses`	$257.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.40M	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$549.70M	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.47B	USD	3 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$1.10B	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`	$-3.10M	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`	-	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$129.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$52.80M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$53.70M	USD	3 Qtrs
Purchases of assets previously leased	`PurchasesOfLeasedInAssets`	-	USD	3 Qtrs
Purchases of assets previously leased	`PurchasesOfLeasedInAssets`	$40.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.90M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.50M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$240.90M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-18.70M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$21.80M	USD	3 Qtrs
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$254.20M	USD	3 Qtrs
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.80M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.10M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.60M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.80M	USD	Point-in-time
Cash and Cash Equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.60M	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
Cash and Cash Equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.80M	USD	Point-in-time

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