10-K Filing

GATX CORP CIK: 40211 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000040211-21-000018`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gmt-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 178 Cash Flow Statement 136

Balance Sheet 89 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$400.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.54M	shares	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.05M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$74.70M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$65.90M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$74.00M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$90.30M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.50M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$142.20M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$150.00M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$10.48B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.52B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.17B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.46B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$335.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$411.70M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$460.70M	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$37.50M	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$420.60M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$373.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.50M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$512.60M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$584.70M	USD	Point-in-time
Goodwill	`Goodwill`	$143.70M	USD	Point-in-time
Goodwill	`Goodwill`	$81.50M	USD	Point-in-time
Other Assets	`OtherAssets`	$230.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$221.00M	USD	Point-in-time
Total Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$291.10M	USD	Point-in-time
Total Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$297.80M	USD	Point-in-time
Total Assets	`Assets`	$8.29B	USD	Point-in-time
Total Assets	`Assets`	$7.32B	USD	Point-in-time
Total Assets	`Assets`	$8.94B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$147.30M	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`	$23.60M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$15.80M	USD	Point-in-time
Recourse	`RecourseDebt`	$4.78B	USD	Point-in-time
Recourse	`RecourseDebt`	$5.33B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$4.80B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$5.35B	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$483.60M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$429.40M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$348.60M	USD	Point-in-time
Finance Lease, Liability	`FinanceLeaseLiability`	$33.30M	USD	Point-in-time
Finance Lease, Liability	`FinanceLeaseLiability`	$7.90M	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$437.30M	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$381.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$888.50M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$962.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$139.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$135.60M	USD	Point-in-time
Total Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$69.50M	USD	Point-in-time
Total Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.98B	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 67,751,074 and 67,536,794 Outstanding shares 35,047,317 and 34,833,037	`CommonStockValue`	$41.80M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,751,074 and 67,536,794 Outstanding shares 35,047,317 and 34,833,037	`CommonStockValue`	$41.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$720.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$735.40M	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`	$-164.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.60M	USD	Point-in-time
Treasury stock at cost (32,703,757 and 32,703,757 shares)	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury stock at cost (32,703,757 and 32,703,757 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`	$1.96B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$1.08B	USD	Annual
Lease revenue	`LeaseIncome`	$1.09B	USD	Annual
Lease revenue	`LeaseIncome`	$1.09B	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$14.30M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$15.60M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$8.20M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$106.10M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$77.10M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$105.40M	USD	Annual
Total Revenues	`Revenues`	$305.30M	USD	1 Quarter
Total Revenues	`Revenues`	$300.50M	USD	1 Quarter
Total Revenues	`Revenues`	$299.40M	USD	1 Quarter
Total Revenues	`Revenues`	$298.80M	USD	1 Quarter
Total Revenues	`Revenues`	$304.90M	USD	1 Quarter
Total Revenues	`Revenues`	$300.50M	USD	1 Quarter
Total Revenues	`Revenues`	$1.21B	USD	Annual
Total Revenues	`Revenues`	$304.40M	USD	1 Quarter
Total Revenues	`Revenues`	$297.50M	USD	1 Quarter
Total Revenues	`Revenues`	$1.18B	USD	Annual
Total Revenues	`Revenues`	$1.20B	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$314.40M	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$299.20M	USD	Annual
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$315.50M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$18.90M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$19.70M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$16.80M	USD	Annual
Depreciation	`DepreciationNonproduction`	$311.30M	USD	Annual
Depreciation	`DepreciationNonproduction`	$330.50M	USD	Annual
Depreciation	`DepreciationNonproduction`	$321.30M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$54.40M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$49.30M	USD	Annual
Operating lease expense	`OperatingLeasesRentExpenseNet`	$49.60M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$35.30M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$33.10M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$31.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.50M	USD	Annual
Total Expenses	`OperatingExpenses`	$892.50M	USD	Annual
Total Expenses	`OperatingExpenses`	$922.30M	USD	Annual
Total Expenses	`OperatingExpenses`	$920.70M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$72.70M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.60M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$41.70M	USD	Annual
Interest expense, net	`InterestExpense`	$180.50M	USD	Annual
Interest expense, net	`InterestExpense`	$190.30M	USD	Annual
Interest expense, net	`InterestExpense`	$162.90M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-21.70M	USD	Annual
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.70M	USD	Annual
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.80M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.30M	USD	Annual
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.00M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.20M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$40.90M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$37.30M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$30.50M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$50.30M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$62.20M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$76.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$180.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$190.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$37.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$150.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$211.30M	USD	Annual
Net Income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$211.20M	USD	Annual
Net Income	`NetIncomeLoss`	$151.30M	USD	Annual
Net Income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.70M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$300.00K	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.90M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.80M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.40M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.50M	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`	$-10.10M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.40M	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`	$4.50M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.50M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.20M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.40M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$175.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.30	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.07	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.07	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.55	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.85	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	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`	$4.33	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`	$1.62	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`	$1.33	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`	$0.51	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	Annual
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`	35.00M	shares	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.98	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.97	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.24	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	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`	$1.11	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`	$5.81	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.52	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.54	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.84	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.41	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	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`	38.30M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.30M	USD	Annual
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	Annual
Net income	`NetIncomeLoss`	$151.30M	USD	Annual
Net income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.70M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$300.00K	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.90M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.80M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.40M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$180.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$190.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$37.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$150.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.20M	USD	1 Quarter
Depreciation	`Depreciation`	$342.80M	USD	Annual
Depreciation	`Depreciation`	$332.70M	USD	Annual
Depreciation	`Depreciation`	$327.30M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$79.30M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$56.20M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$39.50M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$9.00M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$6.60M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$300.00K	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.90M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.60M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.90M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$12.30M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$16.40M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$15.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.10M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.20M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.00M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$62.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$39.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$485.20M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$913.50M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$722.80M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$860.80M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-203.20M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$14.10M	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$722.80M	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$1.06B	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$927.60M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	-	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$66.60M	USD	Annual
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$1.00M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$250.30M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$234.40M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$131.10M	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`	$26.00M	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	Annual
Proceeds from sale-leasebacks	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$59.10M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-660.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-904.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.80M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.59B	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`	$1.10B	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`	$6.40M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$106.50M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.30M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	Annual
Dividends	`PaymentsOfDividends`	$69.30M	USD	Annual
Dividends	`PaymentsOfDividends`	$71.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$69.30M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.10M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.90M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	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
Net Cash Used in (Provided By) Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$36.80M	USD	Annual
Net Cash Used in (Provided By) Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.50M	USD	Annual
Net Cash Used in (Provided By) Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.30M	USD	Annual
Net Cash Provided By (Used In) Investing Activities (1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.10M	USD	Annual
Net Cash Provided By (Used In) Investing Activities (1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$240.90M	USD	Annual
Net Cash Provided By (Used In) Investing Activities (1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.80M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.50M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$21.80M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.00M	USD	Annual
Cash Provided By Discontinued Operations, Net	`NetCashProvidedByUsedInDiscontinuedOperations`	$254.20M	USD	Annual
Cash Provided By Discontinued Operations, Net	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash Provided By Discontinued Operations, Net	`NetCashProvidedByUsedInDiscontinuedOperations`	$-100.00K	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.00M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.30M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.60M	USD	Annual
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`	$299.70M	USD	Point-in-time
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`	$292.60M	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`	$299.70M	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`	$292.60M	USD	Point-in-time

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