10-K Filing

GATX CORP CIK: 40211 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000040211-23-000023`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gmt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 99 Cash Flow Statement 113

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.30M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$148.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$3.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$40.00M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$69.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$71.40M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$100.20M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$96.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$163.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$162.00M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.83M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	33.31M	shares	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.68B	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`	$3.42B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.78B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$8.25B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$243.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$270.70M	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$1.50M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$272.20M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$243.50M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$584.70M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$588.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$575.10M	USD	Point-in-time
Goodwill	`Goodwill`	$123.00M	USD	Point-in-time
Goodwill	`Goodwill`	$117.20M	USD	Point-in-time
Other Assets	`OtherAssets`	$271.40M	USD	Point-in-time
Other Assets	`OtherAssets`	$265.00M	USD	Point-in-time
Identifiable assets	`Assets`	$9.54B	USD	Point-in-time
Identifiable assets	`Assets`	$8.94B	USD	Point-in-time
Identifiable assets	`Assets`	$10.07B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$215.80M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$202.20M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$17.30M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$18.10M	USD	Point-in-time
Recourse	`RecourseDebt`	$6.43B	USD	Point-in-time
Recourse	`RecourseDebt`	$5.89B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$5.91B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$6.45B	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$257.90M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$286.20M	USD	Point-in-time
Finance Lease, Liability	`FinanceLeaseLiability`	$1.50M	USD	Point-in-time
Finance Lease, Liability	`FinanceLeaseLiability`	-	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$287.70M	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$257.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$112.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$102.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 68,575,974 and 68,254,574 Outstanding shares 35,268,308 and 35,421,617	`CommonStockValue`	$42.20M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 68,575,974 and 68,254,574 Outstanding shares 35,268,308 and 35,421,617	`CommonStockValue`	$42.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$763.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$792.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.60M	USD	Point-in-time
Treasury stock at cost (33,307,666 and 32,832,957 shares)	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock at cost (33,307,666 and 32,832,957 shares)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$1.09B	USD	Annual
Lease revenue	`LeaseIncome`	$1.15B	USD	Annual
Lease revenue	`LeaseIncome`	$1.14B	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$15.60M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$19.10M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$18.90M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$106.10M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$99.50M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$97.80M	USD	Annual
Total Revenues	`Revenues`	$1.27B	USD	Annual
Total Revenues	`Revenues`	$1.26B	USD	Annual
Total Revenues	`Revenues`	$1.21B	USD	Annual
Maintenance Expense	`MaintenanceExpense`	$292.70M	USD	Annual
Maintenance Expense	`MaintenanceExpense`	$297.10M	USD	Annual
Maintenance Expense	`MaintenanceExpense`	$315.50M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$17.50M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$19.70M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$14.10M	USD	Annual
Depreciation	`DepreciationNonproduction`	$330.50M	USD	Annual
Depreciation	`DepreciationNonproduction`	$364.40M	USD	Annual
Depreciation	`DepreciationNonproduction`	$357.50M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$49.30M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$39.20M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$36.10M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$35.30M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$37.40M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$44.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.30M	USD	Annual
Total Expenses	`OperatingExpenses`	$960.50M	USD	Annual
Total Expenses	`OperatingExpenses`	$922.30M	USD	Annual
Total Expenses	`OperatingExpenses`	$932.80M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$41.70M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$77.90M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$105.90M	USD	Annual
Interest expense, net	`InterestExpense`	$214.00M	USD	Annual
Interest expense, net	`InterestExpense`	$190.30M	USD	Annual
Interest expense, net	`InterestExpense`	$204.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.30M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.10M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.10M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$53.20M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$54.80M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$37.30M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$62.20M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$33.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$150.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$143.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$155.90M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Income	`NetIncomeLoss`	$155.90M	USD	Annual
Net Income	`NetIncomeLoss`	$143.10M	USD	Annual
Net Income	`NetIncomeLoss`	$151.30M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-51.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.40M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`UnrealizedGainLossOnDerivatives`	$1.40M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`UnrealizedGainLossOnDerivatives`	$1.90M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`UnrealizedGainLossOnDerivatives`	$-4.50M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.70M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.20M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$104.90M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.41	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.30	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.04	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.41	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.33	USD	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.98	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.24	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.35	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$155.90M	USD	Annual
Net income	`NetIncomeLoss`	$143.10M	USD	Annual
Net income	`NetIncomeLoss`	$151.30M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	Annual
Total Discontinued Operations, Net of Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$150.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$143.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$155.90M	USD	Annual
Depreciation	`Depreciation`	$342.80M	USD	Annual
Depreciation	`Depreciation`	$371.30M	USD	Annual
Depreciation	`Depreciation`	$378.40M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$121.20M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$39.50M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$99.40M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$2.40M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$48.90M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$300.00K	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.80M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.90M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.80M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.40M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$15.60M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$12.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.30M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$62.20M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.70M	USD	Annual
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$507.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$533.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$436.80M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$860.80M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.20M	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$1.13B	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$1.06B	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$1.26B	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$269.60M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$187.10M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$131.10M	USD	Annual
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$54.70M	USD	Annual
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$31.10M	USD	Annual
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$26.00M	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$148.50M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.10M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$27.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-917.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-904.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07B	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$848.30M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.59B	USD	Annual
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$884.00M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$6.40M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.10M	USD	Annual
Payments on capital lease obligations	`PaymentsToAcquireAssetsPreviouslyLeased`	$1.50M	USD	Annual
Payments on capital lease obligations	`PaymentsToAcquireAssetsPreviouslyLeased`	$77.20M	USD	Annual
Payments on capital lease obligations	`PaymentsToAcquireAssetsPreviouslyLeased`	$40.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$13.10M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.20M	USD	Annual
Dividends	`PaymentsOfDividends`	$76.60M	USD	Annual
Dividends	`PaymentsOfDividends`	$71.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$74.30M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.90M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.30M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$463.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$355.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$504.40M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.90M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	Annual
Net Cash Used in Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.50M	USD	Annual
Net Cash Used in Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Used in Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by Investing Activities (1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	Annual
Net Cash Provided by Investing Activities (1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by Investing Activities (1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$240.90M	USD	Annual
Net Cash Provided by Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$21.80M	USD	Annual
Net Cash Provided by Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash Provided by Discontinued Operations, Net	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash Provided by Discontinued Operations, Net	`NetCashProvidedByUsedInDiscontinuedOperations`	$254.20M	USD	Annual
Cash Provided by Discontinued Operations, Net	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.10M	USD	Annual
Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.90M	USD	Annual
Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.60M	USD	Annual
Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.50M	USD	Annual
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`	$304.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	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`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time

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