10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040211-21-000048 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | gmt-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$958.90M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.75M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$400.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.09M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$200.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.05M | shares | Point-in-time |
| Rent and other receivables |
AccountsReceivableGrossCurrent
|
$74.70M | USD | Point-in-time |
| Treasury stock, shares outstanding |
TreasuryStockShares
|
32.70M | shares | Point-in-time |
| Rent and other receivables |
AccountsReceivableGrossCurrent
|
$81.80M | USD | Point-in-time |
| Treasury stock, shares outstanding |
TreasuryStockShares
|
32.70M | shares | Point-in-time |
| Finance leases |
DirectFinanceLeaseReceivablesNetOfDeferredIncome
|
$73.30M | USD | Point-in-time |
| Finance leases |
DirectFinanceLeaseReceivablesNetOfDeferredIncome
|
$74.00M | USD | Point-in-time |
| Less: allowance for losses |
LoansAndLeasesReceivableAllowance
|
$6.50M | USD | Point-in-time |
| Less: allowance for losses |
LoansAndLeasesReceivableAllowance
|
$6.40M | USD | Point-in-time |
| Receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$142.20M | USD | Point-in-time |
| Receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$148.70M | USD | Point-in-time |
| Operating Assets and Facilities |
PropertyPlantAndEquipmentGross
|
$10.84B | USD | Point-in-time |
| Operating Assets and Facilities |
PropertyPlantAndEquipmentGross
|
$10.48B | USD | Point-in-time |
| Less: allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Less: allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Operating assets and facilities, net |
PropertyPlantAndEquipmentNet
|
$7.52B | USD | Point-in-time |
| Operating assets and facilities, net |
PropertyPlantAndEquipmentNet
|
$7.17B | USD | Point-in-time |
| Right-of-use assets, net of accumulated depreciation |
OperatingLeaseRightOfUseAsset
|
$326.50M | USD | Point-in-time |
| Right-of-use assets, net of accumulated depreciation |
OperatingLeaseRightOfUseAsset
|
$335.90M | USD | Point-in-time |
| Finance leases, net of accumulated depreciation |
FinanceLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Finance leases, net of accumulated depreciation |
FinanceLeaseRightOfUseAsset
|
$37.50M | USD | Point-in-time |
| Lease assets |
LeaseRightofUseAsset
|
$326.50M | USD | Point-in-time |
| Lease assets |
LeaseRightofUseAsset
|
$373.40M | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$584.70M | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$592.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$143.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$139.00M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$230.30M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$226.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.92B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.94B | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$143.60M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$147.30M | USD | Point-in-time |
| Commercial paper and borrowings under bank credit facilities |
OtherShortTermBorrowings
|
$19.60M | USD | Point-in-time |
| Commercial paper and borrowings under bank credit facilities |
OtherShortTermBorrowings
|
$23.60M | USD | Point-in-time |
| Recourse |
RecourseDebt
|
$5.33B | USD | Point-in-time |
| Recourse |
RecourseDebt
|
$6.37B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.39B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$5.35B | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiability
|
$328.00M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiability
|
$348.60M | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiability
|
$33.30M | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiability
|
- | USD | Point-in-time |
| Lease obligations |
LeaseLiability
|
$381.90M | USD | Point-in-time |
| Lease obligations |
LeaseLiability
|
$328.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$960.40M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$962.80M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$129.10M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$135.60M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.96B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.98B | 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 |
| 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
|
$42.10M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$735.40M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$753.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.50M | 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
|
$1.96B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.92B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.94B | USD | 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, Shares, Outstanding |
CommonStockSharesOutstanding
|
35.39M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
35.05M | shares | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$280.60M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$270.70M | USD | 1 Quarter |
| Marine operating revenue |
MarineOperatingRevenue
|
$3.30M | USD | 1 Quarter |
| Marine operating revenue |
MarineOperatingRevenue
|
$3.60M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$25.40M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$21.60M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$299.40M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$305.80M | USD | 1 Quarter |
| Maintenance expense |
CostofRepairsandMaintenance
|
$74.30M | USD | 1 Quarter |
| Maintenance expense |
CostofRepairsandMaintenance
|
$85.80M | USD | 1 Quarter |
| Marine operating expense |
MarineOperatingExpense
|
$4.10M | USD | 1 Quarter |
| Marine operating expense |
MarineOperatingExpense
|
$4.60M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$80.40M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$88.60M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeasesRentExpenseNet
|
$10.90M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeasesRentExpenseNet
|
$13.30M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$8.50M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$10.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$47.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.40M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$232.50M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$235.70M | USD | 1 Quarter |
| Net gain on asset dispositions |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$22.50M | USD | 1 Quarter |
| Net gain on asset dispositions |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$27.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$45.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$53.60M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Income before Income Taxes and Share of Affiliates Earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.70M | USD | 1 Quarter |
| Income before Income Taxes and Share of Affiliates Earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Share of affiliates earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$19.50M | USD | 1 Quarter |
| Share of affiliates earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$7.20M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$47.20M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$36.50M | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-900.00K | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-39.60M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$8.20M | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.35 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Average number of common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.90M | shares | 1 Quarter |
| Average number of common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.20M | shares | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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
|
$1.02 | USD | 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
|
35.90M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repayments of Long-term Capital Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$33.30M | USD | 1 Quarter |
| Repayments of Long-term Capital Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.50M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-900.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$47.20M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$83.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$92.00M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets
|
$26.80M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets
|
$21.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Share of affiliates earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$19.50M | USD | 1 Quarter |
| Share of affiliates earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$34.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$25.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$54.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.40M | USD | 1 Quarter |
| Additions to operating assets and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.00M | USD | 1 Quarter |
| Additions to operating assets and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$509.50M | USD | 1 Quarter |
| Portfolio proceeds |
PortfolioProceeds
|
$47.00M | USD | 1 Quarter |
| Portfolio proceeds |
PortfolioProceeds
|
$63.60M | USD | 1 Quarter |
| Proceeds from sales of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$6.70M | USD | 1 Quarter |
| Proceeds from sales of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$15.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-110.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-446.80M | USD | 1 Quarter |
| Net proceeds from issuances of debt (original maturities longer than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
$861.20M | USD | 1 Quarter |
| Net proceeds from issuances of debt (original maturities longer than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.07B | USD | 1 Quarter |
| Repayments of debt (original maturities longer than 90 days) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt (original maturities longer than 90 days) |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Net increase (decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.50M | USD | 1 Quarter |
| Net increase (decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.20M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$19.70M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$19.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.40M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$478.40M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.04B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.80M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.80M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.40M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-13.70M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$15.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$100.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$419.70M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$666.50M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$959.10M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$570.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$959.10M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$570.70M | USD | Point-in-time |
| Repayments of Long-term Capital Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$33.30M | USD | 1 Quarter |
| Repayments of Long-term Capital Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.