10-K Filing

GATX CORP CIK: 40211 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000040211-24-000023`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gmt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 97

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`	$450.70M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$100.00K	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`	$40.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$800.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.90M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$71.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$96.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.90M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.90M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	33.33M	shares	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$218.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$162.00M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.68B	USD	Point-in-time
Total	`OtherAssets`	$286.60M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$13.08B	USD	Point-in-time
Total	`OtherAssets`	$271.40M	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Net operating assets and facilities	`PropertyPlantAndEquipmentNet`	$9.41B	USD	Point-in-time
Net operating assets and facilities	`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`	$212.00M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$243.50M	USD	Point-in-time
Lease, Right-of-Use Asset	`LeaseRightofUseAsset`	$212.00M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$575.10M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$627.00M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$588.40M	USD	Point-in-time
Goodwill	`Goodwill`	$117.20M	USD	Point-in-time
Goodwill	`Goodwill`	$120.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$286.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$271.40M	USD	Point-in-time
Identifiable assets	`Assets`	$11.33B	USD	Point-in-time
Identifiable assets	`Assets`	$9.54B	USD	Point-in-time
Identifiable assets	`Assets`	$10.07B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$202.20M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$239.60M	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`	$11.00M	USD	Point-in-time
Recourse	`RecourseDebt`	$7.39B	USD	Point-in-time
Recourse	`RecourseDebt`	$6.43B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$6.45B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$7.40B	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$226.80M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$257.90M	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$257.90M	USD	Point-in-time
Lease, Liability	`LeaseLiability`	$226.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.08B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$106.40M	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`	$9.05B	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 68,797,027 and 68,575,974 Outstanding shares 35,464,841 and 35,268,308	`CommonStockValue`	$42.50M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 68,797,027 and 68,575,974 Outstanding shares 35,464,841 and 35,268,308	`CommonStockValue`	$42.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$792.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$816.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.60M	USD	Point-in-time
Treasury stock at cost (33,332,186 and 33,307,666 shares)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock at cost (33,332,186 and 33,307,666 shares)	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$1.25B	USD	Annual
Lease revenue	`LeaseIncome`	$1.15B	USD	Annual
Lease revenue	`LeaseIncome`	$1.14B	USD	Annual
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$37.60M	USD	Annual
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	-	USD	Annual
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$1.50M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$19.10M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$18.90M	USD	Annual
MarineOperatingRevenue	`MarineOperatingRevenue`	$6.90M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$115.00M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$98.00M	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`	$1.41B	USD	Annual
Maintenance Expense	`MaintenanceExpense`	$297.10M	USD	Annual
Maintenance Expense	`MaintenanceExpense`	$344.80M	USD	Annual
Maintenance Expense	`MaintenanceExpense`	$292.70M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$14.10M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$6.50M	USD	Annual
Marine operating expense	`MarineOperatingExpense`	$17.50M	USD	Annual
Depreciation	`DepreciationNonproduction`	$364.40M	USD	Annual
Depreciation	`DepreciationNonproduction`	$376.30M	USD	Annual
Depreciation	`DepreciationNonproduction`	$357.50M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$36.00M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$39.20M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$36.10M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$44.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$46.60M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$37.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.70M	USD	Annual
Total Expenses	`OperatingExpenses`	$960.50M	USD	Annual
Total Expenses	`OperatingExpenses`	$932.80M	USD	Annual
Total Expenses	`OperatingExpenses`	$1.02B	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$105.90M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$77.90M	USD	Annual
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$130.30M	USD	Annual
Interest expense, net	`InterestExpense`	$204.00M	USD	Annual
Interest expense, net	`InterestExpense`	$263.40M	USD	Annual
Interest expense, net	`InterestExpense`	$214.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-9.40M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.10M	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`	$245.50M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$58.70M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$53.20M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$54.80M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$33.60M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$72.40M	USD	Annual
Net Income	`NetIncomeLoss`	$155.90M	USD	Annual
Net Income	`NetIncomeLoss`	$143.10M	USD	Annual
Net Income	`NetIncomeLoss`	$259.20M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.80M	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), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`UnrealizedGainLossOnDerivatives`	$1.30M	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
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.70M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	Annual
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$104.90M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$303.20M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.41	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.04	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$7.13	USD	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	Annual
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.12	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	Annual
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	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`	35.90M	shares	Annual

Cash Flow Statement 97 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`	$259.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.40M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$121.20M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$130.90M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$99.40M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.50M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$2.40M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$48.90M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.80M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.30M	USD	Annual
Employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.80M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.40M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$18.30M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$12.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.30M	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
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$47.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.40M	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	Annual
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67B	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$1.26B	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$1.13B	USD	Annual
Portfolio investments and capital additions	`PaymentstoAcquireInvestmentsandPropertyPlantandEquipment`	$1.67B	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$187.10M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$272.80M	USD	Annual
Portfolio proceeds	`PortfolioProceeds`	$269.60M	USD	Annual
Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	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`	$20.20M	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$148.50M	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.10M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$27.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-917.70M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	Annual
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.42B	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
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$500.00M	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`	-	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.10M	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`	-	USD	Annual
Payments on capital lease obligations	`PaymentsToAcquireAssetsPreviouslyLeased`	$77.20M	USD	Annual
Payments on capital lease obligations	`PaymentsToAcquireAssetsPreviouslyLeased`	$1.50M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$13.10M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.20M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	Annual
Dividends	`PaymentsOfDividends`	$80.60M	USD	Annual
Dividends	`PaymentsOfDividends`	$74.30M	USD	Annual
Dividends	`PaymentsOfDividends`	$76.60M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.40M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.40M	USD	Annual
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.90M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$504.40M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$844.10M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$463.10M	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`	$1.60M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.80M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.50M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.90M	USD	Annual
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`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$520.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.20M	USD	Annual

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