10-Q Filing

GATX CORP CIK: 40211 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000040211-24-000067`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gmt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 232 Cash Flow Statement 112 Stockholders Equity 46

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$1.80M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$1.80M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$800.00K	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$800.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$823.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$823.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.70M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	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`	$100.00K	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$96.90M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$96.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.62M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.90M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.90M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.40M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.40M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$124.70M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$124.70M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.30M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.30M	USD	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
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$218.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$218.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$216.30M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$216.30M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.68B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.68B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.08B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.08B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.91B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.91B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.41B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.41B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$212.00M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$212.00M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$195.80M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$195.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$212.00M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$212.00M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$195.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$195.80M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$660.80M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$660.80M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$627.00M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$627.00M	USD	Point-in-time
Goodwill	`Goodwill`	$117.30M	USD	Point-in-time
Goodwill	`Goodwill`	$117.30M	USD	Point-in-time
Goodwill	`Goodwill`	$120.00M	USD	Point-in-time
Goodwill	`Goodwill`	$120.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$286.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$286.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$296.80M	USD	Point-in-time
Other Assets	`OtherAssets`	$296.80M	USD	Point-in-time
Total Assets	`Assets`	$12.22B	USD	Point-in-time
Total Assets	`Assets`	$12.22B	USD	Point-in-time
Total Assets	`Assets`	$11.33B	USD	Point-in-time
Total Assets	`Assets`	$11.33B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$239.60M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$239.60M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$209.10M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$209.10M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$11.00M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$11.00M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$10.70M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$10.70M	USD	Point-in-time
Recourse	`RecourseDebt`	$8.24B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.24B	USD	Point-in-time
Recourse	`RecourseDebt`	$7.39B	USD	Point-in-time
Recourse	`RecourseDebt`	$7.39B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$7.40B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$7.40B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.25B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.25B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$226.80M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$226.80M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$209.30M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$209.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$226.80M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$226.80M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$209.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$209.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.08B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.08B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$110.60M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$110.60M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$106.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$106.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.05B	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 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$42.70M	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`	$42.70M	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`	$42.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$836.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$836.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$816.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$816.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.40M	shares	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.22B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.22B	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 Authorized	`CommonStockSharesAuthorized`	120.00M	shares	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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.62M	shares	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$308.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$308.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$610.60M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$610.60M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$339.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$339.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$672.90M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$672.90M	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	-	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	-	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	-	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	-	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$2.00M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$2.00M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$5.50M	USD	2 Qtrs
Marine operating revenue	`MarineOperatingRevenue`	$5.50M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$55.10M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$55.10M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$66.80M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$66.80M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$26.20M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$26.20M	USD	1 Quarter
Total Revenues	`Revenues`	$343.20M	USD	1 Quarter
Total Revenues	`Revenues`	$343.20M	USD	1 Quarter
Total Revenues	`Revenues`	$682.10M	USD	2 Qtrs
Total Revenues	`Revenues`	$682.10M	USD	2 Qtrs
Total Revenues	`Revenues`	$386.70M	USD	1 Quarter
Total Revenues	`Revenues`	$386.70M	USD	1 Quarter
Total Revenues	`Revenues`	$766.60M	USD	2 Qtrs
Total Revenues	`Revenues`	$766.60M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$82.30M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$82.30M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$188.00M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$188.00M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$96.60M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$96.60M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$166.20M	USD	2 Qtrs
Maintenance expense	`CostofRepairsandMaintenance`	$166.20M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	-	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	-	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$2.40M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$2.40M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$4.40M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	$4.40M	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	-	USD	2 Qtrs
Marine operating expense	`MarineOperatingExpense`	-	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$98.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$98.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$181.90M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$181.90M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$194.50M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$194.50M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$92.10M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$92.10M	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`	$18.00M	USD	2 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$18.00M	USD	2 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$18.00M	USD	2 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$18.00M	USD	2 Qtrs
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$27.40M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$27.40M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$22.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$22.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.60M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$248.80M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$248.80M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$494.90M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$494.90M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$276.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$276.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$542.40M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$542.40M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$41.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$41.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$88.20M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$88.20M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.60M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.60M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$61.80M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$61.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$63.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$63.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$160.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$160.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$122.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$122.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$82.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.90M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.90M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.40M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.40M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.90M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.90M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.80M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$34.70M	USD	2 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$34.70M	USD	2 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$32.30M	USD	2 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$32.30M	USD	2 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$12.60M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.60M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-200.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-200.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$600.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$600.00K	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$87.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$87.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$101.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$101.50M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	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`	35.70M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$13.70M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$13.70M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$10.90M	USD	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$10.90M	USD	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$26.90M	USD	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$26.90M	USD	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$6.40M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$6.40M	USD	1 Quarter
Segment Profit Loss	`SegmentProfitLoss`	$270.50M	USD	2 Qtrs
Segment Profit Loss	`SegmentProfitLoss`	$270.50M	USD	2 Qtrs
Segment Profit Loss	`SegmentProfitLoss`	$139.20M	USD	1 Quarter
Segment Profit Loss	`SegmentProfitLoss`	$139.20M	USD	1 Quarter
Segment Profit Loss	`SegmentProfitLoss`	$117.50M	USD	1 Quarter
Segment Profit Loss	`SegmentProfitLoss`	$117.50M	USD	1 Quarter
Segment Profit Loss	`SegmentProfitLoss`	$294.10M	USD	2 Qtrs
Segment Profit Loss	`SegmentProfitLoss`	$294.10M	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$118.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$118.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$140.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$140.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$189.70M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$189.70M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$203.80M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$203.80M	USD	2 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$61.60M	USD	2 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$61.60M	USD	2 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$89.00M	USD	2 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$89.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.70M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.70M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.30M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.30M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-22.70M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-22.70M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$15.80M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$15.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.40M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$820.60M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$820.60M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$873.60M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$873.60M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$105.30M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$105.30M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$166.50M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$166.50M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$15.90M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$15.90M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.90M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-699.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-699.00M	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$585.40M	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$585.40M	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	2 Qtrs
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$413.50M	USD	2 Qtrs
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$413.50M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.80M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.80M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.90M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.90M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$40.80M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$40.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$839.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$839.30M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.80M	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, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.80M	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, 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`	$13.70M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.70M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.00M	USD	2 Qtrs
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	USD	2 Qtrs
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.02M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.70M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.70M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.50M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.27B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.27B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.34B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$118.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs

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