10-Q Filing

GATX CORP CIK: 40211 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040211-25-000118`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gmt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 208 Cash Flow Statement 124 Stockholders Equity 64

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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.10M	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, 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`	69.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.30M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.68M	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`	$103.90M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$103.90M	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
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.63M	shares	Point-in-time
Treasury stock, shares issued	`TreasuryStockCommonShares`	33.63M	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`	$117.40M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinancingLeaseNetInvestmentInLease`	$117.40M	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`	$199.10M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$199.10M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$215.40M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$215.40M	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`	$15.26B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$15.26B	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`	$4.18B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.18B	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`	$11.08B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$11.08B	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`	$143.80M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$143.80M	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`	$746.10M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$746.10M	USD	Point-in-time
Goodwill	`Goodwill`	$114.10M	USD	Point-in-time
Goodwill	`Goodwill`	$114.10M	USD	Point-in-time
Goodwill	`Goodwill`	$126.10M	USD	Point-in-time
Goodwill	`Goodwill`	$126.10M	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`	$298.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$298.30M	USD	Point-in-time
Total Assets	`Assets`	$12.30B	USD	Point-in-time
Total Assets	`Assets`	$12.30B	USD	Point-in-time
Total Assets	`Assets`	$13.31B	USD	Point-in-time
Total Assets	`Assets`	$13.31B	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`	$239.60M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$239.60M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$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`	$117.30M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$117.30M	USD	Point-in-time
Recourse	`RecourseDebt`	$8.22B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.22B	USD	Point-in-time
Recourse	`RecourseDebt`	$8.75B	USD	Point-in-time
Recourse	`RecourseDebt`	$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
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.87B	USD	Point-in-time
Borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$8.87B	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`	$160.70M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$160.70M	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`	$1.19B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.19B	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`	$125.60M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$125.60M	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`	$10.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.59B	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`	$847.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$847.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$870.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$870.90M	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`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.50M	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`	$2.44B	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`	$2.44B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.72B	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`	$13.31B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.31B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$351.70M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$351.70M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$1.02B	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$1.02B	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$377.10M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$377.10M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$1.11B	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$1.11B	USD	3 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$18.10M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$18.10M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$45.00M	USD	3 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$45.00M	USD	3 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$22.50M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$22.50M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$64.50M	USD	3 Qtrs
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$64.50M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$35.60M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$35.60M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$102.40M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$102.40M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$39.70M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$39.70M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$121.40M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$121.40M	USD	3 Qtrs
Total Revenues	`Revenues`	$405.40M	USD	1 Quarter
Total Revenues	`Revenues`	$405.40M	USD	1 Quarter
Total Revenues	`Revenues`	$1.17B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.17B	USD	3 Qtrs
Total Revenues	`Revenues`	$439.30M	USD	1 Quarter
Total Revenues	`Revenues`	$439.30M	USD	1 Quarter
Total Revenues	`Revenues`	$1.29B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.29B	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$95.90M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$95.90M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$283.90M	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$283.90M	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$112.50M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$112.50M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$320.50M	USD	3 Qtrs
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$320.50M	USD	3 Qtrs
Depreciation expense	`DepreciationProduction`	$103.40M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$103.40M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$297.90M	USD	3 Qtrs
Depreciation expense	`DepreciationProduction`	$297.90M	USD	3 Qtrs
Depreciation expense	`DepreciationProduction`	$109.50M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$109.50M	USD	1 Quarter
Depreciation expense	`DepreciationProduction`	$320.00M	USD	3 Qtrs
Depreciation expense	`DepreciationProduction`	$320.00M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$8.00M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$8.00M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$26.00M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$26.00M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$7.10M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$7.10M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$21.80M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$21.80M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$14.10M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$14.10M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$41.50M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$41.50M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$16.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$16.80M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$49.30M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$49.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$66.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$66.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$181.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$181.00M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$278.60M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$278.60M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$821.00M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$821.00M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$312.10M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$312.10M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$892.60M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$892.60M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$48.50M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$48.50M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$110.30M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$110.30M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$23.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$23.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$97.00M	USD	3 Qtrs
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$97.00M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-88.90M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-88.90M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-249.50M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-249.50M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-98.20M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-98.20M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-289.30M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-289.30M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.90M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.90M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.70M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.70M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.50M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.50M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.90M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.90M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.60M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.60M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.20M	USD	3 Qtrs
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$51.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$26.40M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$26.40M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	3 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	3 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$81.10M	USD	3 Qtrs
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$81.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.10M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$400.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$400.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$700.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$700.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-400.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-400.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$123.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$123.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$224.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$224.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$342.40M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$342.40M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.47	USD	3 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`	35.80M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	3 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`	35.90M	shares	3 Qtrs
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.68	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.68	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.46	USD	3 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`	35.90M	shares	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	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	3 Qtrs
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$207.70M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$207.70M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$236.30M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$236.30M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$311.80M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$311.80M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$335.00M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$335.00M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$110.00M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$110.00M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$100.20M	USD	3 Qtrs
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$100.20M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.60M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.10M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$58.70M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$58.70M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$81.10M	USD	3 Qtrs
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$81.10M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-3.30M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-3.30M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-66.10M	USD	3 Qtrs
Changes in working capital items	`OtherNoncashIncomeExpense`	$-66.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.80M	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$504.50M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$504.50M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$1.33B	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$1.33B	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$361.70M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$361.70M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$877.00M	USD	3 Qtrs
Portfolio investments and capital additions	`PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment`	$877.00M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$171.70M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$171.70M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$211.40M	USD	3 Qtrs
Portfolio proceeds	`PortfolioProceeds`	$211.40M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	-	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	-	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	$15.00M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities`	$15.00M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$20.20M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$20.20M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$25.70M	USD	3 Qtrs
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$25.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.40M	USD	3 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$1.03B	USD	3 Qtrs
Net proceeds from issuances of debt with original maturities longer than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$1.03B	USD	3 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$413.50M	USD	3 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$413.50M	USD	3 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$629.90M	USD	3 Qtrs
Repayments of debt with original maturities longer than 90 days	`RepaymentsOfLongTermDebt`	$629.90M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$105.30M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$105.30M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.60M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$63.90M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$63.90M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$67.80M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$67.80M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$30.40M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$30.40M	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	-	USD	3 Qtrs
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$789.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$789.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.20M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	3 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	3 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$294.60M	USD	3 Qtrs
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$294.60M	USD	3 Qtrs
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`	$503.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.80M	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`	$696.40M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.40M	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`	$503.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.80M	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`	$696.40M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.40M	USD	Point-in-time
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	$30.10M	USD	3 Qtrs
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	$30.10M	USD	3 Qtrs
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Non-cash financing lease transactions	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 64 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`	$1.74	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.83	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.83	USD	3 Qtrs
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`	69.30M	shares	Point-in-time
Common stock, shares issued, beginning	`CommonStockSharesIssued`	69.30M	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`	33.63M	shares	Point-in-time
Treasury stock, shares issued, beginning	`TreasuryStockCommonShares`	33.63M	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`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.30M	USD	3 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`	$1.74	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.83	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.83	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.10M	USD	3 Qtrs
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`	69.30M	shares	Point-in-time
Common stock, shares issued, ending	`CommonStockSharesIssued`	69.30M	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`	33.63M	shares	Point-in-time
Treasury stock, shares issued, ending	`TreasuryStockCommonShares`	33.63M	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`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.60M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.60M	USD	3 Qtrs

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