10-Q Filing

GATX CORP CIK: 40211 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040211-25-000045`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gmt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 104 Cash Flow Statement 108 Stockholders Equity 44

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$400.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$400.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.08M	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 outstanding	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.58M	shares	Point-in-time
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$86.50M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$86.50M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$101.40M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$101.40M	USD	Point-in-time
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.51M	shares	Point-in-time
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.51M	shares	Point-in-time
Finance leases (as lessor)	`DirectFinancingLeaseNetInvestmentInLease`	$118.30M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinancingLeaseNetInvestmentInLease`	$118.30M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinancingLeaseNetInvestmentInLease`	$121.60M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinancingLeaseNetInvestmentInLease`	$121.60M	USD	Point-in-time
Less: allowance for losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.70M	USD	Point-in-time
Less: allowance for losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.70M	USD	Point-in-time
Less: allowance for losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.70M	USD	Point-in-time
Less: allowance for losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.70M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$199.10M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$199.10M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$217.30M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$217.30M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$14.33B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$14.33B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$14.71B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$14.71B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.88B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.88B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.99B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.99B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.72B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.72B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.45B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.45B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$156.60M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$156.60M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$165.40M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$165.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$688.90M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$688.90M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$663.30M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$663.30M	USD	Point-in-time
Goodwill	`Goodwill`	$114.10M	USD	Point-in-time
Goodwill	`Goodwill`	$114.10M	USD	Point-in-time
Goodwill	`Goodwill`	$118.10M	USD	Point-in-time
Goodwill	`Goodwill`	$118.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$303.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$303.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$306.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$306.60M	USD	Point-in-time
Total Assets	`Assets`	$12.97B	USD	Point-in-time
Total Assets	`Assets`	$12.97B	USD	Point-in-time
Total Assets	`Assets`	$12.30B	USD	Point-in-time
Total Assets	`Assets`	$12.30B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$217.10M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$217.10M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$235.60M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$235.60M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$10.40M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$10.40M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$101.50M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$101.50M	USD	Point-in-time
Recourse	`RecourseDebt`	$8.22B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.22B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.65B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.65B	USD	Point-in-time
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.75B	USD	Point-in-time
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.75B	USD	Point-in-time
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.23B	USD	Point-in-time
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.23B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$174.40M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$174.40M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$180.00M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$180.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.15B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.15B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$107.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$107.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$102.20M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$102.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.86B	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`	$42.80M	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`	$42.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$856.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$856.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$847.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$847.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.60M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.30B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.30B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$359.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$359.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$333.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$333.30M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$21.50M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$21.50M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$13.20M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$13.20M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$40.50M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$40.50M	USD	1 Quarter
Total Revenues	`Revenues`	$379.90M	USD	1 Quarter
Total Revenues	`Revenues`	$379.90M	USD	1 Quarter
Total Revenues	`Revenues`	$421.60M	USD	1 Quarter
Total Revenues	`Revenues`	$421.60M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$91.40M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$91.40M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$103.50M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$103.50M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$103.60M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$103.60M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$96.00M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$96.00M	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`	$7.60M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$7.60M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$16.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$16.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.60M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.90M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$287.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$287.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$265.90M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$265.90M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$36.20M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$36.20M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$33.40M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$33.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$77.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$77.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$94.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$94.90M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.10M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.10M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$19.70M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$19.70M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$25.10M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$25.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.40M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$500.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$500.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.50M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	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`	35.90M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$78.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$78.60M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$108.60M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$108.60M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$100.60M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$100.60M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$36.10M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$36.10M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$36.90M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$36.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.60M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.70M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.70M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.10M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.10M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$37.40M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$37.40M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$20.40M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$20.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.20M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$378.60M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$378.60M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$296.30M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$296.30M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$59.70M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$59.70M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$68.30M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$68.30M	USD	1 Quarter
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	-	USD	1 Quarter
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	-	USD	1 Quarter
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	$15.00M	USD	1 Quarter
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	$15.00M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.10M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.10M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.10M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.70M	USD	1 Quarter
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$879.80M	USD	1 Quarter
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$879.80M	USD	1 Quarter
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$557.40M	USD	1 Quarter
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$557.40M	USD	1 Quarter
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$406.60M	USD	1 Quarter
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$406.60M	USD	1 Quarter
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$4.20M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$4.20M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$23.50M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$23.50M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$461.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$461.60M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	1 Quarter
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$355.80M	USD	1 Quarter
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$355.80M	USD	1 Quarter
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.40M	USD	1 Quarter
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.40M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Treasury stock, shares issued, beginning	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Treasury stock, shares issued, beginning	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Treasury stock, shares issued, beginning	`TreasuryStockCommonShares`	33.51M	shares	Point-in-time
Treasury stock, shares issued, beginning	`TreasuryStockCommonShares`	33.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.60M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Treasury stock, shares issued, ending	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Treasury stock, shares issued, ending	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Treasury stock, shares issued, ending	`TreasuryStockCommonShares`	33.51M	shares	Point-in-time
Treasury stock, shares issued, ending	`TreasuryStockCommonShares`	33.51M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time

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