10-Q Filing

GATX CORP CIK: 40211 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000040211-22-000094`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gmt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 61 Stockholders Equity 23

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$3.80M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$73.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$69.80M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$68.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	33.22M	shares	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$100.20M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$103.10M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.83M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$163.80M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$165.30M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.16B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.20B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.38B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.78B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.89B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$270.70M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$254.40M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$1.50M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$272.20M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$254.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$588.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$596.50M	USD	Point-in-time
Goodwill	`Goodwill`	$123.00M	USD	Point-in-time
Goodwill	`Goodwill`	$115.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$321.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$265.00M	USD	Point-in-time
Total Assets	`Assets`	$9.52B	USD	Point-in-time
Total Assets	`Assets`	$9.54B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$215.80M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$166.50M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$18.10M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$20.00M	USD	Point-in-time
Recourse	`RecourseDebt`	$5.96B	USD	Point-in-time
Recourse	`RecourseDebt`	$5.89B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.98B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.91B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$266.70M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$286.20M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.50M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	-	USD	Point-in-time
Lease obligations	`LeaseLiability`	$287.70M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$266.70M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.00B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$112.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$119.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.54B	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`	$42.40M	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`	$763.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$784.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.30M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.52B	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`	35.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$284.90M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$568.20M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$568.20M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$287.60M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$8.70M	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$5.10M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$11.40M	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$5.20M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$24.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$22.60M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$46.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$49.70M	USD	2 Qtrs
Total Revenues	`Revenues`	$629.30M	USD	2 Qtrs
Total Revenues	`Revenues`	$312.70M	USD	1 Quarter
Total Revenues	`Revenues`	$622.90M	USD	2 Qtrs
Total Revenues	`Revenues`	$317.10M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$70.80M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$145.40M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$150.90M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$76.60M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$5.50M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$8.10M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$10.10M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$3.90M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$180.10M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$179.50M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$90.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$91.50M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$18.10M	USD	2 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$21.10M	USD	2 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$10.20M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$9.30M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$11.40M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$21.60M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$20.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.90M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$243.00M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$478.70M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$466.20M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$230.90M	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
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$49.50M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$50.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$103.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$103.10M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.30M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.40M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-13.30M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.10M	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`	$96.20M	USD	2 Qtrs
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`	$-5.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	2 Qtrs
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	2 Qtrs
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-24.40M	USD	2 Qtrs
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-31.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.70M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$600.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$400.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-30.20M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	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`	$0.16	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.18	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`	$1.17	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	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`	36.00M	shares	2 Qtrs
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 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$187.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$186.10M	USD	2 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$55.50M	USD	2 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$77.30M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$31.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$31.50M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.60M	USD	2 Qtrs
Share of affiliates earnings (losses), net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-24.50M	USD	2 Qtrs
Share of affiliates earnings (losses), net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.30M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$10.50M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$10.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.60M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$684.50M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$663.40M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$124.10M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$160.80M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$29.10M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$19.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.10M	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`	$395.10M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$584.00M	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$3.40M	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.20M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$39.20M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$37.90M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$39.20M	USD	2 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$1.50M	USD	2 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$33.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.30M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	2 Qtrs
Cash provided by discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	2 Qtrs
Cash provided by discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time
Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.00M	USD	2 Qtrs
Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.50M	USD	2 Qtrs
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	$43.60M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	68.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.40M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.98B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs

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