10-Q Filing

GATX CORP CIK: 40211 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000040211-21-000099`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gmt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 139 Cash Flow Statement 74 Stockholders Equity 22

Balance Sheet 81 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`	$292.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	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`	68.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	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
Rent and other receivables	`AccountsReceivableGrossCurrent`	$75.20M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.70M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.71M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$71.50M	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`	$6.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$140.30M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$142.20M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.03B	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`	$3.35B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.67B	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`	$279.20M	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`	$373.40M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$279.20M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$584.70M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$564.40M	USD	Point-in-time
Goodwill	`Goodwill`	$138.70M	USD	Point-in-time
Goodwill	`Goodwill`	$143.70M	USD	Point-in-time
Other Assets	`OtherAssets`	$224.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$230.30M	USD	Point-in-time
Total Assets	`Assets`	$8.94B	USD	Point-in-time
Total Assets	`Assets`	$9.59B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$164.10M	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`	$20.70M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$23.60M	USD	Point-in-time
Recourse	`RecourseDebt`	$6.03B	USD	Point-in-time
Recourse	`RecourseDebt`	$5.33B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.35B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.05B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$348.60M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$292.10M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$33.30M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	-	USD	Point-in-time
Lease obligations	`LeaseLiability`	$292.10M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$381.90M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$962.80M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$977.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$125.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$135.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.61B	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`	$735.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$761.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	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`	$-171.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-153.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.59B	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`	35.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.05M	shares	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$273.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$813.30M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$283.90M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$852.10M	USD	3 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$11.60M	USD	3 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$13.70M	USD	3 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$5.00M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$5.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$79.40M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$70.60M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$24.60M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$26.10M	USD	1 Quarter
Total Revenues	`Revenues`	$936.40M	USD	3 Qtrs
Total Revenues	`Revenues`	$313.50M	USD	1 Quarter
Total Revenues	`Revenues`	$304.40M	USD	1 Quarter
Total Revenues	`Revenues`	$904.30M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$76.70M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$244.80M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$225.10M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$74.20M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$13.80M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$3.60M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$3.70M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$10.90M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$245.40M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$271.20M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$83.40M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$91.10M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$12.30M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$38.10M	USD	3 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$30.10M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$31.30M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$26.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$9.70M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$8.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.80M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$691.00M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$226.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$233.60M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$712.30M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.90M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$21.90M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$79.10M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$42.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$48.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$153.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$141.50M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.90M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.10M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$22.80M	USD	1 Quarter
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$60.10M	USD	3 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-21.60M	USD	3 Qtrs
Share of affiliates earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$40.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$82.10M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$132.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$48.20M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.30M	USD	3 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	3 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.70M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-3.70M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.30M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.20M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$136.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.60M	USD	3 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.32	USD	3 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.79	USD	3 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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`	$3.82	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	3 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`	-	USD	3 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	3 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`	36.00M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.50M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$40.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$82.10M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$132.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$48.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$254.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$281.90M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$76.60M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$40.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.70M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-21.50M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$60.10M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$14.10M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-11.40M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$302.10M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$340.00M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsForProceedsFromProductiveAssets`	$641.40M	USD	3 Qtrs
Additions to operating assets and facilities	`PaymentsForProceedsFromProductiveAssets`	$891.40M	USD	3 Qtrs
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	3 Qtrs
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$400.00K	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$641.40M	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$893.20M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$159.00M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$120.20M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$17.50M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$43.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-502.40M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-689.90M	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	3 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.47B	USD	3 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$584.00M	USD	3 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.10M	USD	3 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.90M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$56.20M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$53.70M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$77.20M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$40.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.40M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$255.90M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$623.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.50M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$240.90M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$21.80M	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$254.20M	USD	3 Qtrs
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.10M	USD	3 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.60M	USD	3 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.80M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.80M	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`	$566.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.80M	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

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	67.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.19M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$41.90M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.96B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-171.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-153.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter

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