10-Q Filing

GATX CORP CIK: 40211 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040211-25-000085`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gmt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 208 Cash Flow Statement 116 Stockholders Equity 60

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`	$754.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$754.60M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$600.00K	USD	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`	69.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.64M	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`	33.62M	shares	Point-in-time
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.62M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$108.10M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$108.10M	USD	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
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.50M	shares	Point-in-time
Finance leases (as lessor)	`DirectFinancingLeaseNetInvestmentInLease`	$124.30M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinancingLeaseNetInvestmentInLease`	$124.30M	USD	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
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`	$5.90M	USD	Point-in-time
Less: allowance for losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.90M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$226.50M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$226.50M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$199.10M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$199.10M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$15.05B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$15.05B	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
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.13B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.13B	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
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.45B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.45B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.93B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$10.93B	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
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$150.80M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$150.80M	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
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$706.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$706.40M	USD	Point-in-time
Goodwill	`Goodwill`	$126.60M	USD	Point-in-time
Goodwill	`Goodwill`	$126.60M	USD	Point-in-time
Goodwill	`Goodwill`	$114.10M	USD	Point-in-time
Goodwill	`Goodwill`	$114.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$307.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$307.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$303.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$303.10M	USD	Point-in-time
Total Assets	`Assets`	$13.20B	USD	Point-in-time
Total Assets	`Assets`	$13.20B	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`	$229.30M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$229.30M	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`	$106.10M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$106.10M	USD	Point-in-time
Recourse	`RecourseDebt`	$8.74B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.74B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.22B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.22B	USD	Point-in-time
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.85B	USD	Point-in-time
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.85B	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`	$180.00M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$180.00M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$168.40M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$168.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.18B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.18B	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
Other Liabilities	`OtherLiabilities`	$102.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$102.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$107.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$107.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.53B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.53B	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
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
Additional paid in capital	`AdditionalPaidInCapital`	$847.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$847.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$864.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$864.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.80M	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`	$1.47B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.47B	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 Shareholders Equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.67B	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.30B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.30B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$368.80M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$368.80M	USD	1 Quarter
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
Lease revenue	`LeaseIncome`	$728.40M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$728.40M	USD	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`	$42.00M	USD	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$42.00M	USD	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$20.50M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$20.50M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$26.90M	USD	2 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$26.90M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$66.80M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$66.80M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$81.70M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$81.70M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$41.20M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$41.20M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Total Revenues	`Revenues`	$852.10M	USD	2 Qtrs
Total Revenues	`Revenues`	$852.10M	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
Total Revenues	`Revenues`	$430.50M	USD	1 Quarter
Total Revenues	`Revenues`	$430.50M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$188.00M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$188.00M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$96.60M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$96.60M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$104.50M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$104.50M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$208.00M	USD	2 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$208.00M	USD	2 Qtrs
Depreciation expense	`DepreciationProduction`	$106.90M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$106.90M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$98.50M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$98.50M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$194.50M	USD	2 Qtrs
Depreciation expense	`DepreciationProduction`	$194.50M	USD	2 Qtrs
Depreciation expense	`DepreciationProduction`	$210.50M	USD	2 Qtrs
Depreciation expense	`DepreciationProduction`	$210.50M	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`	$14.70M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$14.70M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$7.10M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$7.10M	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`	$32.50M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$32.50M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$13.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$16.50M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$16.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$542.40M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$542.40M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$580.50M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$580.50M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$276.50M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$276.50M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$293.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$293.20M	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
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$73.90M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$73.90M	USD	2 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$40.50M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$40.50M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.60M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-160.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-160.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-191.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-191.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-96.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-96.20M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.60M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.60M	USD	2 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.50M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.50M	USD	1 Quarter
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 taxes	`IncomeTaxExpenseBenefit`	$37.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
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
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`	$41.10M	USD	2 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$41.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.50M	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`	$154.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.60M	USD	1 Quarter
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`	$120.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$73.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$73.80M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	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`	$1.30M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.30M	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
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	-	USD	2 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$101.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$101.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$275.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$275.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$150.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$150.10M	USD	1 Quarter
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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.07	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`	$4.22	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	2 Qtrs
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`	35.90M	shares	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	2 Qtrs
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	2 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
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
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
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	2 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	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	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

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$75.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$75.50M	USD	1 Quarter
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`	$154.10M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$154.10M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$203.80M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$203.80M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$220.60M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$220.60M	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`	$77.20M	USD	2 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$77.20M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.60M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.60M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	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`	$32.30M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.30M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$41.10M	USD	2 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$41.10M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$6.50M	USD	2 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$6.50M	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`	$285.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.50M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$515.30M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$515.30M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$442.00M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$442.00M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$219.00M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$219.00M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$820.60M	USD	2 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$820.60M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$105.30M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$105.30M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$146.50M	USD	2 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$146.50M	USD	2 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	$15.00M	USD	2 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	$15.00M	USD	2 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	-	USD	2 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	-	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`	$17.40M	USD	2 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$17.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00M	USD	2 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$879.80M	USD	2 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$879.80M	USD	2 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	2 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	2 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$413.50M	USD	2 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$413.50M	USD	2 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$406.60M	USD	2 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$406.60M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-200.00K	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-200.00K	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`	$17.10M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.90M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.90M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$45.70M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$45.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.60M	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, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	2 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.00M	USD	2 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.00M	USD	2 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$353.40M	USD	2 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$353.40M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.20M	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`	$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`	$823.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.20M	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`	$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`	$823.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.80M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
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`	$1.22	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.26M	shares	Point-in-time
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.26M	shares	Point-in-time
Treasury stock, shares issued, beginning	`TreasuryStockCommonShares`	33.62M	shares	Point-in-time
Treasury stock, shares issued, beginning	`TreasuryStockCommonShares`	33.62M	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
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.50M	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`	$154.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.10M	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`	$1.22	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.80M	USD	2 Qtrs
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
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
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.08M	shares	Point-in-time
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.26M	shares	Point-in-time
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.26M	shares	Point-in-time
Treasury stock, shares issued, ending	`TreasuryStockCommonShares`	33.62M	shares	Point-in-time
Treasury stock, shares issued, ending	`TreasuryStockCommonShares`	33.62M	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
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time

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