10-Q Filing

GATX CORP CIK: 40211 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000040211-22-000124`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gmt-20220930_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`	$46.90M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$3.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$596.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.23M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$69.80M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$71.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.83M	shares	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$100.20M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$102.10M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	33.31M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$163.80M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$168.00M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.17B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.16B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.38B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.78B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.86B	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`	$246.40M	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`	$246.40M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$272.20M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$604.30M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$588.40M	USD	Point-in-time
Goodwill	`Goodwill`	$109.30M	USD	Point-in-time
Goodwill	`Goodwill`	$123.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$265.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$292.60M	USD	Point-in-time
Total Assets	`Assets`	$9.88B	USD	Point-in-time
Total Assets	`Assets`	$9.54B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$184.50M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$215.80M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$16.30M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$18.10M	USD	Point-in-time
Recourse	`RecourseDebt`	$6.35B	USD	Point-in-time
Recourse	`RecourseDebt`	$5.89B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.37B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.91B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$259.00M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$286.20M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	-	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.50M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$287.70M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$259.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.00B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$114.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$112.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.93B	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
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
Additional paid in capital	`AdditionalPaidInCapital`	$763.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$787.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.60M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.94B	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.88B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.54B	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`	35.23M	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`	$852.10M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$283.90M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$292.40M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$860.60M	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`	$16.20M	USD	3 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$4.80M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$73.50M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$70.60M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$24.60M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$23.80M	USD	1 Quarter
Total Revenues	`Revenues`	$950.30M	USD	3 Qtrs
Total Revenues	`Revenues`	$321.00M	USD	1 Quarter
Total Revenues	`Revenues`	$313.50M	USD	1 Quarter
Total Revenues	`Revenues`	$936.40M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$225.10M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$221.30M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$74.20M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$75.90M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$3.70M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$11.70M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$13.80M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$3.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$268.20M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$88.70M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$271.20M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$91.10M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$30.10M	USD	3 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$27.10M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$28.70M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$9.70M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$31.30M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$8.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.90M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$233.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$233.60M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$699.70M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$712.30M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$79.10M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$21.90M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$53.40M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$156.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$53.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$153.40M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-15.80M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.70M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.30M	USD	1 Quarter
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`	$131.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-21.60M	USD	3 Qtrs
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$14.80M	USD	3 Qtrs
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-118.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.30M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.30M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.60M	USD	3 Qtrs
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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
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`	35.90M	shares	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$281.90M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$278.20M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$76.60M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$91.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$10.80M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$42.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Share of affiliates earnings (losses), net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-21.50M	USD	3 Qtrs
Share of affiliates earnings (losses), net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.80M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-11.40M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-6.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.00M	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$893.20M	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$887.90M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$224.90M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$159.00M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$26.40M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$43.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.50M	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`	$837.80M	USD	3 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$584.00M	USD	3 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.90M	USD	3 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$700.00K	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.20M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$57.90M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$56.20M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$1.50M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$77.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$623.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	3 Qtrs
Cash provided by discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	3 Qtrs
Cash provided by discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
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`	$596.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.20M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.10M	USD	3 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.60M	USD	3 Qtrs
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	$43.60M	USD	3 Qtrs
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	68.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.20M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	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
Net income	`NetIncomeLoss`	$82.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.50M	USD	3 Qtrs
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`	$-106.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.30M	USD	1 Quarter

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