10-Q Filing

GATX CORP CIK: 40211 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000040211-21-000080`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gmt-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 138 Cash Flow Statement 74

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.90M	USD	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
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`	68.18M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.47M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$83.30M	USD	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
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$66.50M	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`	$6.50M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$143.30M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$142.20M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$10.48B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$10.92B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.34B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.58B	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`	$335.90M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$286.30M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$49.50M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$37.50M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$373.40M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$335.80M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$561.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$584.70M	USD	Point-in-time
Goodwill	`Goodwill`	$140.30M	USD	Point-in-time
Goodwill	`Goodwill`	$143.70M	USD	Point-in-time
Other Assets	`OtherAssets`	$230.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$218.90M	USD	Point-in-time
Total Assets	`Assets`	$8.94B	USD	Point-in-time
Total Assets	`Assets`	$9.40B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$147.30M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$165.80M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$17.90M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$23.60M	USD	Point-in-time
Recourse	`RecourseDebt`	$5.80B	USD	Point-in-time
Recourse	`RecourseDebt`	$5.33B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.35B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.82B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$348.60M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$298.70M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$43.60M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$33.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$381.90M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$342.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$971.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$962.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$135.60M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$128.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.43B	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`	$42.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$759.40M	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`	$2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	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`	$1.88B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.40B	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`	35.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.47M	shares	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$540.00M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$287.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$269.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$568.20M	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$3.30M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$5.10M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$8.70M	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$6.60M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$24.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$46.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$53.30M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$27.90M	USD	1 Quarter
Total Revenues	`Revenues`	$622.90M	USD	2 Qtrs
Total Revenues	`Revenues`	$317.10M	USD	1 Quarter
Total Revenues	`Revenues`	$300.50M	USD	1 Quarter
Total Revenues	`Revenues`	$599.90M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$150.90M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$82.30M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$168.10M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$76.60M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$5.50M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$3.20M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$7.30M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$10.10M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$81.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$91.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$180.10M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$162.00M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$25.80M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$21.10M	USD	2 Qtrs
Operating lease expense	`OperatingLeasesRentExpenseNet`	$10.20M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$12.50M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$9.20M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$21.60M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$17.70M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$11.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$243.00M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$232.20M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$464.70M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$478.70M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$33.40M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.00M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$34.70M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$57.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$103.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$92.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$47.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$50.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.40M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.70M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.40M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.90M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$17.80M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$37.30M	USD	2 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-24.40M	USD	2 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-31.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$84.20M	USD	2 Qtrs
Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	2 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.60M	USD	2 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.60M	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.40M	USD	2 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.30M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.70M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$58.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.50M	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.41	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.38	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.90M	USD	2 Qtrs
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$33.30M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.40M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.50M	USD	2 Qtrs
Lease Obligation Incurred	`CapitalLeaseObligationsIncurred`	$43.60M	USD	2 Qtrs
Lease Obligation Incurred	`CapitalLeaseObligationsIncurred`	$31.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.40M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperations`	$37.00M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperations`	$42.00M	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperations`	$5.50M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperations`	$84.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$168.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$187.30M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$32.20M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$55.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.30M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-24.50M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$37.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.60M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.40M	USD	2 Qtrs
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.50M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$89.60M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$124.10M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$29.10M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$12.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-510.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-287.90M	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$584.00M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$1.10B	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.20M	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.10M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$36.40M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$37.90M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$436.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$180.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.50M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$238.30M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$21.80M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$251.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.90M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.50M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.90M	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`	$418.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.90M	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`	$418.10M	USD	Point-in-time
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.90M	USD	2 Qtrs
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$33.30M	USD	2 Qtrs

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