10-Q Filing

GATX CORP CIK: 40211 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000040211-23-000162`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gmt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 108 Cash Flow Statement 60 Stockholders Equity 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$40.00M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$11.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$75.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$71.40M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$135.40M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$96.50M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.70M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.90M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$162.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$204.90M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.68B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$12.58B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.56B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.02B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$8.25B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$243.50M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$220.20M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$220.20M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$243.50M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$626.90M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$575.10M	USD	Point-in-time
Goodwill	`Goodwill`	$116.00M	USD	Point-in-time
Goodwill	`Goodwill`	$117.20M	USD	Point-in-time
Other Assets	`OtherAssets`	$271.40M	USD	Point-in-time
Other Assets	`OtherAssets`	$260.90M	USD	Point-in-time
Total Assets	`Assets`	$10.65B	USD	Point-in-time
Total Assets	`Assets`	$10.07B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$221.60M	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`	$12.30M	USD	Point-in-time
Recourse	`RecourseDebt`	$6.84B	USD	Point-in-time
Recourse	`RecourseDebt`	$6.43B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$6.45B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$6.85B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$233.20M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$257.90M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$257.90M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$233.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$98.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$102.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04B	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`	$42.50M	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`	$813.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$792.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.31M	shares	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`	$1.42B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.65B	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`	35.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$148.50M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$317.20M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$927.80M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$860.60M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$292.40M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$600.00K	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$16.20M	USD	3 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$4.80M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$6.10M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$73.50M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$42.30M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$23.80M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$108.30M	USD	3 Qtrs
Total Revenues	`Revenues`	$321.00M	USD	1 Quarter
Total Revenues	`Revenues`	$950.30M	USD	3 Qtrs
Total Revenues	`Revenues`	$360.10M	USD	1 Quarter
Total Revenues	`Revenues`	$1.04B	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$221.30M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$254.10M	USD	3 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$75.90M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$87.90M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$1.00M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$3.60M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$11.70M	USD	3 Qtrs
Marine operating expense	`MarineOperatingExpense`	$5.40M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$278.10M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$96.20M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$268.20M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$88.70M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$27.00M	USD	3 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$27.10M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$28.70M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$12.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$8.70M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$34.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$699.70M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$752.00M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$233.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$257.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$16.90M	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
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$105.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$53.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$190.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$156.70M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-15.80M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.80M	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`	$53.60M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.40M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.80M	USD	3 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$48.10M	USD	3 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$14.80M	USD	3 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-118.30M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.40M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.30M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$184.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.32	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	1 Quarter
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`	35.90M	shares	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$193.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$278.20M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$289.80M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$105.60M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$91.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$42.30M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$10.80M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.20M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.70M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.80M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$48.10M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-30.90M	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`	$400.10M	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$1.24B	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`	$208.20M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$16.40M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$26.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-860.60M	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`	$909.20M	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`	$500.00M	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.00M	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$700.00K	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.20M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$60.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$57.90M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$1.50M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.80M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.10M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	68.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.50M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.03B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.17B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	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`	$-41.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	3 Qtrs
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.