GATX Quarterly Balance Sheets Chart
Quarterly
|
Annual
GATX Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 754,600,000 | 757,200,000 | 503,700,000 | 823,600,000 | 479,100,000 | 203,100,000 | 317,500,000 | 177,400,000 | 596,300,000 | 180,300,000 | 649,300,000 | 344,300,000 | 566,000,000 | 417,900,000 | 958,900,000 | 292,200,000 | 459,800,000 | 492,900,000 | 570,700,000 | 151,000,000 | 48,600,000 | 286,600,000 | 248,400,000 | 100,200,000 | 254,500,000 | 237,400,000 | 233,100,000 | 296,500,000 | 199,200,000 | 284,300,000 | 155,200,000 | 307,500,000 | 202,400,000 | 209,900,000 | 379,700,000 | 150,700,000 | 96,700,000 | 321,100,000 | 234,200,000 | 430,600,000 | 227,700,000 | 141,000,000 | 248,400,000 | 115,000,000 | 50,200,000 | 53,900,000 | 78,500,000 | 23,600,000 | 29,300,000 | 173,800,000 | 41,700,000 | 83,600,000 | 35,300,000 | 70,500,000 | 102,200,000 | 47,100,000 | 68,900,000 | 124,800,000 | 104,400,000 | 67,900,000 | 85,800,000 | 416,800,000 | 196,200,000 | |||
| restricted cash | 600,000 | 400,000 | 100,000 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 400,000 | 300,000 | 6,200,000 | 6,500,000 | 4,100,000 | 3,700,000 | 4,300,000 | 3,200,000 | 3,700,000 | 3,700,000 | 3,800,000 | 3,600,000 | 17,300,000 | 14,500,000 | 20,300,000 | 21,800,000 | 25,300,000 | 26,900,000 | 29,700,000 | 27,700,000 | 30,000,000 | 31,900,000 | 35,200,000 | 50,600,000 | 52,400,000 | 54,700,000 | 56,600,000 | 32,000,000 | 31,600,000 | 33,600,000 | 33,200,000 | 37,400,000 | 37,100,000 | 40,600,000 | 41,100,000 | 39,100,000 | 39,300,000 | 41,600,000 | 44,700,000 | 43,700,000 | 46,700,000 | 49,200,000 | 48,000,000 | ||||||||
| receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rent and other receivables | 108,100,000 | 101,400,000 | 93,900,000 | 96,900,000 | 96,300,000 | 75,200,000 | 70,000,000 | 70,800,000 | 71,900,000 | 68,400,000 | 69,900,000 | 69,800,000 | 75,200,000 | 83,300,000 | 81,800,000 | 74,700,000 | 70,600,000 | 71,400,000 | 76,900,000 | 87,100,000 | 93,100,000 | 97,800,000 | 79,900,000 | 87,000,000 | 85,200,000 | 84,700,000 | 71,300,000 | 83,400,000 | 83,200,000 | 76,400,000 | 67,000,000 | 85,900,000 | 69,400,000 | 86,000,000 | 80,100,000 | 81,100,000 | 83,800,000 | 66,500,000 | 88,400,000 | 85,100,000 | 84,100,000 | 60,500,000 | 76,700,000 | 78,300,000 | 76,700,000 | 63,600,000 | 71,100,000 | 69,200,000 | 73,500,000 | 52,100,000 | 68,700,000 | 57,800,000 | 68,400,000 | 51,800,000 | 79,500,000 | 101,300,000 | 117,000,000 | 64,700,000 | 91,100,000 | 88,400,000 | 95,400,000 | 59,000,000 | 102,500,000 | |||
| finance leases | 124,300,000 | 121,600,000 | 124,800,000 | 124,700,000 | 137,300,000 | 135,400,000 | 127,900,000 | 116,300,000 | 102,100,000 | 103,100,000 | 98,900,000 | 100,200,000 | 71,500,000 | 66,500,000 | 73,300,000 | 74,000,000 | 63,300,000 | 64,900,000 | 66,800,000 | 90,300,000 | 93,300,000 | 95,300,000 | 118,900,000 | 126,400,000 | 129,000,000 | 130,800,000 | 133,800,000 | 136,100,000 | 139,100,000 | 141,600,000 | 144,500,000 | 147,700,000 | 167,600,000 | 174,700,000 | 207,300,000 | 213,700,000 | 222,700,000 | 239,500,000 | 245,700,000 | 241,500,000 | 241,100,000 | 274,400,000 | 334,900,000 | 330,300,000 | 327,800,000 | 333,800,000 | 347,700,000 | 324,300,000 | 301,700,000 | 302,000,000 | 309,700,000 | 317,500,000 | 300,700,000 | 325,100,000 | 331,800,000 | 354,700,000 | 326,900,000 | 330,300,000 | 334,600,000 | 347,600,000 | 370,900,000 | 385,900,000 | 402,600,000 | |||
| less: allowance for losses | -5,900,000 | -5,700,000 | -5,300,000 | -5,300,000 | -6,100,000 | -5,700,000 | -5,900,000 | -6,000,000 | -6,000,000 | -6,200,000 | -6,100,000 | -6,200,000 | -6,400,000 | -6,500,000 | -6,400,000 | -6,500,000 | -6,200,000 | -6,100,000 | -6,200,000 | -6,200,000 | -6,000,000 | -6,000,000 | -6,100,000 | -6,400,000 | -6,500,000 | -6,500,000 | -6,600,000 | -6,400,000 | -6,500,000 | -5,700,000 | -5,700,000 | -6,100,000 | -10,300,000 | -5,700,000 | -5,200,000 | -4,700,000 | -4,500,000 | -4,300,000 | -4,600,000 | -3,400,000 | -3,100,000 | -3,000,000 | -11,800,000 | |||||||||||||||||||||||
| operating assets and facilities | 15,053,200,000 | 14,711,100,000 | 14,243,100,000 | 13,675,900,000 | 13,320,100,000 | 12,576,500,000 | 12,392,500,000 | 11,961,900,000 | 11,168,400,000 | 11,200,700,000 | 11,203,200,000 | 11,163,600,000 | 11,025,800,000 | 10,923,400,000 | 10,835,000,000 | 10,484,000,000 | 10,070,200,000 | 9,784,100,000 | 9,972,500,000 | 9,897,400,000 | 9,759,800,000 | 9,728,900,000 | 9,587,900,000 | 9,565,200,000 | 9,262,900,000 | 9,206,700,000 | 9,191,800,000 | 9,045,400,000 | 8,915,900,000 | 8,801,400,000 | 8,631,100,000 | 8,446,400,000 | 8,204,000,000 | 8,143,500,000 | 7,390,700,000 | 7,400,600,000 | 7,198,300,000 | 6,918,200,000 | 6,855,200,000 | |||||||||||||||||||||||||||
| less: allowance for depreciation | -4,125,800,000 | -3,989,900,000 | -3,866,700,000 | -3,764,100,000 | -3,700,300,000 | -3,561,100,000 | -3,521,800,000 | -3,470,000,000 | -3,310,200,000 | -3,309,800,000 | -3,328,300,000 | -3,378,800,000 | -3,352,300,000 | -3,340,700,000 | -3,311,800,000 | -3,313,300,000 | -3,226,000,000 | -3,155,700,000 | -3,222,100,000 | -3,190,200,000 | -3,152,100,000 | -3,122,600,000 | -3,062,000,000 | -3,015,700,000 | -2,965,000,000 | -2,911,800,000 | -2,897,700,000 | -2,853,300,000 | -2,814,600,000 | -2,743,300,000 | -2,666,100,000 | -2,641,700,000 | -2,505,600,000 | -2,455,500,000 | -2,320,400,000 | -2,291,900,000 | -2,239,800,000 | -2,224,700,000 | -2,200,800,000 | -2,149,800,000 | -2,107,400,000 | -2,056,700,000 | -2,061,200,000 | -2,080,900,000 | -2,086,700,000 | -2,049,700,000 | -2,037,000,000 | -1,983,200,000 | -1,994,700,000 | -2,041,300,000 | -1,974,200,000 | -1,967,800,000 | -1,948,300,000 | -1,955,200,000 | -1,975,300,000 | -2,020,600,000 | -1,993,100,000 | -1,974,400,000 | -1,932,000,000 | -1,869,500,000 | -1,827,200,000 | -1,798,000,000 | ||||
| lease assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right-of-use assets, net of accumulated depreciation | 150,800,000 | 156,600,000 | 173,500,000 | 195,800,000 | 203,500,000 | 220,200,000 | 228,400,000 | 235,400,000 | 246,400,000 | 254,400,000 | 262,800,000 | 270,700,000 | 279,200,000 | 286,300,000 | 326,500,000 | 335,900,000 | 364,300,000 | 372,100,000 | 402,800,000 | 413,900,000 | 430,100,000 | 440,600,000 | 449,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| investments in affiliated companies | 706,400,000 | 688,900,000 | 690,300,000 | 660,800,000 | 647,600,000 | 626,900,000 | 611,700,000 | 597,600,000 | 604,300,000 | 596,500,000 | 585,000,000 | 588,400,000 | 564,400,000 | 561,400,000 | 592,200,000 | 584,700,000 | 582,500,000 | 551,400,000 | 532,400,000 | 512,600,000 | 506,700,000 | 495,800,000 | 480,000,000 | 464,500,000 | 478,500,000 | 468,900,000 | 455,900,000 | 441,000,000 | 449,300,000 | 407,800,000 | 396,900,000 | 387,000,000 | 348,500,000 | 357,700,000 | 354,300,000 | 361,900,000 | 424,300,000 | 485,500,000 | 502,000,000 | 532,300,000 | 519,500,000 | 509,100,000 | 513,800,000 | 547,500,000 | 567,600,000 | 524,600,000 | 486,100,000 | 462,200,000 | 454,800,000 | 467,000,000 | 452,200,000 | 450,600,000 | 380,200,000 | 388,900,000 | 399,300,000 | 425,400,000 | 386,600,000 | 330,600,000 | 317,800,000 | 321,600,000 | 297,600,000 | 298,900,000 | 291,900,000 | |||
| goodwill | 126,600,000 | 118,100,000 | 120,900,000 | 117,300,000 | 118,000,000 | 116,000,000 | 119,000,000 | 118,300,000 | 109,300,000 | 115,300,000 | 120,300,000 | 123,000,000 | 138,700,000 | 140,300,000 | 139,000,000 | 143,700,000 | 84,200,000 | 81,700,000 | 80,600,000 | 81,500,000 | 79,900,000 | 82,400,000 | 81,600,000 | 82,900,000 | 83,600,000 | 84,000,000 | 87,300,000 | 85,600,000 | 84,600,000 | 82,600,000 | 78,700,000 | 78,000,000 | 79,700,000 | 86,100,000 | 94,600,000 | 93,500,000 | 90,800,000 | 89,800,000 | 91,700,000 | 90,000,000 | 89,000,000 | 92,500,000 | 90,500,000 | 92,700,000 | 98,500,000 | 96,700,000 | 92,700,000 | 94,000,000 | 86,800,000 | 93,400,000 | 97,500,000 | 99,200,000 | 96,100,000 | 92,000,000 | 95,700,000 | 99,800,000 | 109,500,000 | 109,600,000 | 104,400,000 | 102,700,000 | 97,000,000 | 93,900,000 | 92,800,000 | |||
| other assets | 307,300,000 | 306,600,000 | 301,600,000 | 296,800,000 | 283,500,000 | 260,900,000 | 250,600,000 | 246,200,000 | 292,600,000 | 321,300,000 | 253,400,000 | 265,000,000 | 224,000,000 | 218,900,000 | 226,600,000 | 230,300,000 | 227,600,000 | 225,900,000 | 243,500,000 | 238,800,000 | 237,500,000 | 237,500,000 | 239,200,000 | 206,100,000 | 191,100,000 | 197,600,000 | 194,800,000 | 190,900,000 | 208,000,000 | 223,300,000 | 291,500,000 | 297,100,000 | 312,400,000 | 229,000,000 | 225,500,000 | 192,100,000 | 197,200,000 | 192,100,000 | 186,700,000 | 184,500,000 | 191,900,000 | 195,600,000 | 180,100,000 | 197,300,000 | 200,200,000 | 193,300,000 | 187,500,000 | 200,400,000 | 198,900,000 | 197,300,000 | 183,500,000 | 195,200,000 | 201,100,000 | 207,700,000 | 234,000,000 | 288,200,000 | 268,400,000 | 260,100,000 | 221,400,000 | 205,000,000 | 191,400,000 | 195,200,000 | 222,200,000 | |||
| total assets | 13,200,200,000 | 12,966,300,000 | 12,379,900,000 | 12,222,600,000 | 11,579,100,000 | 10,647,500,000 | 10,590,100,000 | 10,048,100,000 | 9,875,400,000 | 9,524,200,000 | 9,908,600,000 | 9,541,700,000 | 9,586,300,000 | 9,400,500,000 | 9,915,300,000 | 8,937,600,000 | 8,690,300,000 | 8,512,700,000 | 8,717,900,000 | 8,285,100,000 | 8,090,900,000 | 8,353,100,000 | 8,240,200,000 | 7,616,700,000 | 7,517,400,000 | 7,495,500,000 | 7,468,000,000 | 7,422,400,000 | 7,261,900,000 | 7,272,100,000 | 7,096,900,000 | 7,105,400,000 | 6,894,200,000 | 6,937,500,000 | 6,549,600,000 | 6,339,100,000 | 6,119,200,000 | 6,144,700,000 | 6,055,400,000 | 6,125,100,000 | 5,917,900,000 | 5,792,900,000 | 5,857,500,000 | 5,756,500,000 | 5,642,500,000 | 5,498,700,000 | 5,442,400,000 | 5,133,500,000 | 5,083,000,000 | 5,307,000,000 | 5,206,400,000 | 5,257,900,000 | 5,091,200,000 | 5,049,800,000 | 5,191,500,000 | 5,094,200,000 | 4,888,600,000 | 4,797,500,000 | 4,725,600,000 | 4,500,900,000 | 4,367,900,000 | 4,620,200,000 | 4,644,000,000 | |||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 229,300,000 | 235,600,000 | 210,100,000 | 209,100,000 | 208,200,000 | 221,600,000 | 202,800,000 | 174,700,000 | 184,500,000 | 166,500,000 | 170,500,000 | 215,800,000 | 164,100,000 | 165,800,000 | 143,600,000 | 147,300,000 | 139,200,000 | 145,700,000 | 120,600,000 | 149,100,000 | 138,400,000 | 152,800,000 | 155,800,000 | 177,500,000 | 152,800,000 | 162,500,000 | 141,400,000 | 154,300,000 | 133,800,000 | 196,500,000 | 143,300,000 | 174,800,000 | 170,900,000 | 165,900,000 | 159,600,000 | 197,500,000 | 167,200,000 | 151,700,000 | 177,400,000 | 158,400,000 | 137,400,000 | 132,700,000 | 135,600,000 | 150,000,000 | 137,600,000 | 126,400,000 | 114,600,000 | 123,900,000 | 115,900,000 | 107,700,000 | 123,000,000 | 114,700,000 | 121,100,000 | 126,500,000 | 146,600,000 | 142,200,000 | 136,600,000 | 124,100,000 | 119,600,000 | 146,400,000 | 175,000,000 | 196,500,000 | 159,600,000 | |||
| debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under bank credit facilities | 106,100,000 | 101,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| recourse debt | 8,741,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating leases | 168,400,000 | 174,400,000 | 187,500,000 | 209,300,000 | 215,200,000 | 233,200,000 | 241,100,000 | 246,200,000 | 7,900,000 | 259,000,000 | 266,700,000 | 273,400,000 | 286,200,000 | 292,100,000 | 298,700,000 | 328,000,000 | 348,600,000 | 368,000,000 | 372,300,000 | 399,300,000 | 432,300,000 | 440,300,000 | 454,500,000 | 456,300,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,182,700,000 | 1,150,100,000 | 1,132,200,000 | 1,103,800,000 | 1,096,200,000 | 1,072,200,000 | 1,066,600,000 | 1,049,100,000 | 1,007,500,000 | 1,005,800,000 | 1,013,500,000 | 1,001,000,000 | 977,700,000 | 971,200,000 | 960,400,000 | 962,800,000 | 936,400,000 | 915,700,000 | 930,200,000 | 924,300,000 | 910,500,000 | 908,400,000 | 891,700,000 | 877,800,000 | 890,700,000 | 881,400,000 | 879,800,000 | 853,700,000 | 1,157,700,000 | 1,134,100,000 | 1,110,400,000 | 1,089,400,000 | 1,018,300,000 | 937,300,000 | 891,400,000 | 839,500,000 | 807,500,000 | 789,300,000 | 783,000,000 | 800,200,000 | 785,800,000 | 778,600,000 | 765,900,000 | 769,800,000 | 760,100,000 | 759,000,000 | 750,600,000 | 742,200,000 | 728,900,000 | 731,000,000 | 730,600,000 | 728,200,000 | 716,900,000 | 714,000,000 | 711,900,000 | 776,200,000 | 749,700,000 | 732,300,000 | 722,800,000 | 745,900,000 | 692,900,000 | 659,100,000 | 754,800,000 | |||
| other liabilities | 102,700,000 | 102,200,000 | 108,800,000 | 110,600,000 | 99,900,000 | 98,100,000 | 104,200,000 | 95,400,000 | 114,500,000 | 119,300,000 | 114,900,000 | 112,400,000 | 125,000,000 | 128,800,000 | 129,100,000 | 135,600,000 | 120,200,000 | 118,500,000 | 117,600,000 | 140,200,000 | 123,000,000 | 133,500,000 | 132,200,000 | 221,500,000 | 227,000,000 | 219,900,000 | 231,000,000 | 233,200,000 | 205,000,000 | 208,500,000 | 190,600,000 | 222,100,000 | 220,600,000 | 246,100,000 | 230,600,000 | 236,500,000 | 248,500,000 | 238,400,000 | 282,900,000 | 233,000,000 | 246,300,000 | 229,200,000 | 281,600,000 | 239,500,000 | 256,200,000 | 239,500,000 | 287,000,000 | 289,200,000 | 299,500,000 | 286,300,000 | 337,400,000 | 298,200,000 | 329,700,000 | 338,700,000 | 399,100,000 | 302,400,000 | 331,400,000 | 318,000,000 | 374,000,000 | 333,800,000 | 362,900,000 | 334,800,000 | 351,900,000 | |||
| total liabilities | 10,530,500,000 | 10,416,900,000 | 9,943,200,000 | 9,879,200,000 | 9,254,800,000 | 8,473,000,000 | 8,411,200,000 | 7,946,600,000 | 7,934,900,000 | 7,542,700,000 | 7,847,800,000 | 7,522,500,000 | 7,609,400,000 | 7,429,100,000 | 7,955,300,000 | 6,980,200,000 | 6,760,300,000 | 6,637,400,000 | 6,886,900,000 | 6,450,000,000 | 6,304,400,000 | 6,518,300,000 | 6,431,000,000 | 5,828,600,000 | 5,679,400,000 | 5,677,900,000 | 5,628,300,000 | 5,629,700,000 | 5,791,700,000 | 5,829,100,000 | 5,711,700,000 | 5,758,200,000 | 5,614,000,000 | 5,623,500,000 | 5,152,600,000 | 5,027,000,000 | 4,900,100,000 | 4,921,200,000 | 4,811,200,000 | 4,899,700,000 | 4,747,200,000 | 4,617,400,000 | 4,730,200,000 | 4,601,200,000 | 4,451,400,000 | 4,345,000,000 | 4,328,700,000 | 4,034,900,000 | 4,038,100,000 | 4,210,800,000 | 4,103,800,000 | 4,145,700,000 | 4,021,400,000 | 3,980,100,000 | 4,066,900,000 | 3,819,500,000 | 3,628,400,000 | 3,660,400,000 | 3,576,100,000 | 3,411,200,000 | 3,283,100,000 | 3,511,400,000 | 3,481,000,000 | |||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 42,800,000 | 42,800,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,500,000 | 42,500,000 | 42,400,000 | 42,400,000 | 42,400,000 | 42,400,000 | 42,200,000 | 42,200,000 | 42,200,000 | 42,100,000 | 41,900,000 | 41,900,000 | 41,800,000 | 41,800,000 | 41,800,000 | 41,800,000 | 41,800,000 | 41,700,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,500,000 | 41,500,000 | 41,400,000 | 41,300,000 | 41,300,000 | 41,300,000 | 41,300,000 | 41,200,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,000,000 | 41,000,000 | 40,900,000 | 40,900,000 | 40,900,000 | 40,900,000 | 40,900,000 | 40,600,000 | 40,600,000 | 40,600,000 | 40,600,000 | 40,600,000 | 40,500,000 | 40,500,000 | 38,800,000 | 38,700,000 | 38,700,000 | 38,700,000 | 38,300,000 | 37,400,000 | |||
| additional paid in capital | 864,200,000 | 856,200,000 | 840,900,000 | 836,400,000 | 828,800,000 | 813,100,000 | 807,800,000 | 797,500,000 | 787,900,000 | 784,700,000 | 781,500,000 | 763,800,000 | 761,700,000 | 759,400,000 | 753,100,000 | 735,400,000 | 730,800,000 | 728,800,000 | 725,400,000 | 720,100,000 | 716,600,000 | 713,000,000 | 709,500,000 | 706,400,000 | 703,600,000 | 702,700,000 | 699,900,000 | 698,000,000 | 695,800,000 | 693,100,000 | 690,700,000 | 687,800,000 | 677,400,000 | 672,800,000 | 668,900,000 | 658,500,000 | 652,700,000 | 649,500,000 | 647,600,000 | 644,400,000 | 638,900,000 | 636,700,000 | 630,000,000 | 626,200,000 | 621,500,000 | 619,900,000 | 617,600,000 | 616,800,000 | 615,700,000 | 613,800,000 | 612,500,000 | 592,500,000 | 590,300,000 | 589,500,000 | 516,400,000 | 514,300,000 | 503,500,000 | 500,600,000 | 484,000,000 | 474,300,000 | ||||||
| retained earnings | 3,317,000,000 | 3,264,100,000 | 3,153,000,000 | 3,085,400,000 | 3,062,400,000 | 2,963,700,000 | 2,931,600,000 | 2,888,600,000 | 2,801,700,000 | 2,791,600,000 | 2,808,100,000 | 2,751,500,000 | 2,708,900,000 | 2,687,300,000 | 2,700,300,000 | 2,682,100,000 | 2,682,000,000 | 2,651,700,000 | 2,630,000,000 | 2,601,300,000 | 2,561,500,000 | 2,533,500,000 | 2,482,600,000 | 2,419,200,000 | 2,387,000,000 | 2,357,300,000 | 2,335,900,000 | 2,261,700,000 | 1,936,200,000 | 1,904,200,000 | 1,868,000,000 | 1,828,000,000 | 1,639,000,000 | 1,501,700,000 | 1,358,400,000 | 1,320,000,000 | 1,281,200,000 | 1,261,300,000 | 1,249,400,000 | 1,234,500,000 | 1,195,400,000 | 1,186,800,000 | 1,171,200,000 | 1,153,600,000 | 1,134,900,000 | 1,122,700,000 | 1,116,900,000 | 1,110,900,000 | 1,103,400,000 | 1,095,300,000 | 1,090,000,000 | 1,081,700,000 | 1,075,400,000 | 1,076,000,000 | 1,081,900,000 | 1,066,600,000 | 1,006,000,000 | 979,000,000 | 939,000,000 | 910,000,000 | 836,400,000 | 806,200,000 | 783,200,000 | |||
| accumulated other comprehensive loss | -87,800,000 | -162,400,000 | -150,600,000 | -184,800,000 | -177,400,000 | -219,900,000 | -178,100,000 | -202,100,000 | -266,600,000 | -217,300,000 | -184,500,000 | -160,600,000 | -171,000,000 | -153,000,000 | -171,000,000 | -137,500,000 | -160,200,000 | -182,500,000 | -201,700,000 | -163,600,000 | -189,000,000 | -155,800,000 | -170,100,000 | -164,600,000 | -157,800,000 | -160,000,000 | -113,700,000 | -109,600,000 | -129,400,000 | -146,900,000 | -191,100,000 | -211,100,000 | -198,800,000 | -148,400,000 | -42,700,000 | -102,600,000 | -153,700,000 | -158,000,000 | -144,600,000 | -142,600,000 | -155,000,000 | -139,700,000 | -169,100,000 | -117,900,000 | -61,200,000 | -79,600,000 | -110,000,000 | -114,400,000 | -159,000,000 | -97,300,000 | -84,500,000 | -65,500,000 | -99,700,000 | -124,000,000 | -3,400,000 | |||||||||||
| treasury stock | -1,466,500,000 | -1,451,300,000 | -1,449,300,000 | -1,436,300,000 | -1,432,100,000 | -1,424,900,000 | -1,424,900,000 | -1,424,900,000 | -1,424,900,000 | -1,419,900,000 | -1,386,700,000 | -1,377,700,000 | -1,364,900,000 | -1,364,500,000 | -1,364,500,000 | -1,364,500,000 | -1,364,500,000 | -1,364,500,000 | -1,364,500,000 | -1,364,500,000 | -1,344,400,000 | -1,297,700,000 | -1,254,500,000 | -1,214,500,000 | -1,136,400,000 | -1,124,000,000 | -1,124,000,000 | -1,099,000,000 | -1,074,000,000 | -1,049,000,000 | -1,024,000,000 | -999,000,000 | -878,900,000 | -753,500,000 | -628,900,000 | -610,300,000 | -610,300,000 | -578,600,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -560,300,000 | -535,400,000 | -505,200,000 | -428,700,000 | -128,500,000 | |||||||||
| total shareholders’ equity | 2,669,700,000 | 2,549,400,000 | 2,436,700,000 | 2,343,400,000 | 2,324,300,000 | 2,174,500,000 | 2,178,900,000 | 2,101,500,000 | 1,940,500,000 | 1,981,500,000 | 2,060,800,000 | 2,019,200,000 | 1,976,900,000 | 1,971,400,000 | 1,960,000,000 | 1,957,400,000 | 1,930,000,000 | 1,875,300,000 | 1,831,000,000 | 1,835,100,000 | 1,786,500,000 | 1,834,800,000 | 1,809,200,000 | 1,788,100,000 | 1,838,000,000 | 1,817,600,000 | 1,839,700,000 | 1,792,700,000 | 1,470,200,000 | 1,443,000,000 | 1,385,200,000 | 1,347,200,000 | 1,280,200,000 | 1,314,000,000 | 1,397,000,000 | 1,312,100,000 | 1,219,100,000 | 1,223,500,000 | 1,244,200,000 | 1,225,400,000 | 1,170,700,000 | 1,175,500,000 | 1,127,300,000 | 1,155,300,000 | 1,191,100,000 | 1,153,700,000 | 1,113,700,000 | 1,098,600,000 | 1,044,900,000 | 1,096,200,000 | 1,102,600,000 | 1,112,200,000 | 1,069,800,000 | 1,069,700,000 | 1,124,600,000 | 1,274,700,000 | 1,260,200,000 | 1,137,100,000 | 1,149,500,000 | 1,089,700,000 | 1,084,800,000 | 1,108,800,000 | 1,163,000,000 | |||
| total liabilities and shareholders’ equity | 13,200,200,000 | 12,966,300,000 | 12,379,900,000 | 12,222,600,000 | 11,579,100,000 | 10,647,500,000 | 10,590,100,000 | 10,048,100,000 | 9,875,400,000 | 9,524,200,000 | 9,908,600,000 | 9,541,700,000 | 9,586,300,000 | 9,400,500,000 | 9,915,300,000 | 8,937,600,000 | 8,690,300,000 | 8,512,700,000 | 8,717,900,000 | 8,285,100,000 | 8,090,900,000 | 8,353,100,000 | 8,240,200,000 | 7,616,700,000 | 7,517,400,000 | 7,495,500,000 | 7,468,000,000 | 7,422,400,000 | 7,261,900,000 | 7,272,100,000 | 7,096,900,000 | 7,105,400,000 | 6,894,200,000 | 6,937,500,000 | 6,549,600,000 | 6,339,100,000 | 6,119,200,000 | 6,144,700,000 | 6,055,400,000 | 6,125,100,000 | 5,917,900,000 | 5,792,900,000 | 5,857,500,000 | 5,756,500,000 | 5,642,500,000 | 5,498,700,000 | 5,442,400,000 | 5,133,500,000 | 5,083,000,000 | 5,307,000,000 | 5,206,400,000 | 5,257,900,000 | 5,091,200,000 | 5,049,800,000 | 5,191,500,000 | 5,094,200,000 | 4,888,600,000 | 4,797,500,000 | 4,725,600,000 | 4,500,900,000 | 4,367,900,000 | 4,620,200,000 | 4,644,000,000 | |||
| recourse | 8,653,100,000 | 8,293,500,000 | 8,235,700,000 | 7,624,500,000 | 6,835,600,000 | 6,785,600,000 | 6,360,900,000 | 6,353,100,000 | 5,964,400,000 | 6,256,900,000 | 5,887,500,000 | 6,029,800,000 | 5,803,100,000 | 6,374,600,000 | 5,329,000,000 | 5,183,000,000 | 5,047,500,000 | 5,043,700,000 | 4,780,400,000 | 4,580,200,000 | 4,832,500,000 | 4,768,100,000 | 4,429,700,000 | 4,397,300,000 | 4,397,900,000 | 4,359,500,000 | 4,371,700,000 | 4,266,700,000 | 4,261,200,000 | 4,250,900,000 | 4,253,200,000 | 4,171,500,000 | 4,179,900,000 | 3,765,900,000 | 3,621,800,000 | 3,546,400,000 | 3,483,500,000 | 3,152,400,000 | 3,347,400,000 | 3,328,200,000 | 3,141,400,000 | 3,354,800,000 | 3,145,600,000 | 2,990,100,000 | 2,810,600,000 | 2,801,800,000 | 2,534,600,000 | 2,515,300,000 | 2,764,100,000 | 2,553,000,000 | 2,627,700,000 | 2,321,800,000 | 2,363,100,000 | 2,376,200,000 | 2,299,400,000 | 2,326,100,000 | 2,405,100,000 | 2,039,900,000 | 1,996,400,000 | 1,999,500,000 | 1,987,400,000 | 2,138,100,000 | ||||
| net disposition gains | 122 | 119.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| residual sharing income | 0.5 | 0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-remarketing net disposition gains | 15.8 | 11.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairments | -1.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on asset dispositions | 138.3 | 130.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial paper and borrowings under bank credit facilities | 11,100,000 | 10,700,000 | 10,800,000 | 12,300,000 | 10,900,000 | 20,300,000 | 16,300,000 | 20,000,000 | 18,600,000 | 18,100,000 | 20,700,000 | 17,900,000 | 19,600,000 | 23,600,000 | 13,500,000 | 5,900,000 | 275,500,000 | 15,800,000 | 112,000,000 | 26,000,000 | 15,900,000 | 110,800,000 | 4,300,000 | 4,400,000 | 4,300,000 | 15,700,000 | 15,700,000 | 3,000,000 | 3,800,000 | 7,400,000 | 72,100,000 | 23,600,000 | 47,500,000 | 17,400,000 | 120,300,000 | 273,600,000 | 216,100,000 | 100,500,000 | 176,000,000 | 28,600,000 | 124,200,000 | 102,200,000 | 175,800,000 | 115,600,000 | 72,000,000 | 101,300,000 | 41,400,000 | 70,800,000 | 83,900,000 | 233,900,000 | 136,500,000 | 125,100,000 | 159,900,000 | 16,600,000 | 247,300,000 | |||||||||||
| short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average remaining lease term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average discount rate: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for amounts included in the measurement of lease liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating cash flows for operating leases | 42,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing cash flows for finance leases | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash for leases | 43,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash financing lease transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance leases, net of accumulated depreciation | 1,500,000 | 49,500,000 | 37,500,000 | 30,100,000 | 8,900,000 | 16,500,000 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 3,800,000 | 232,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 11,300,000 | 11,600,000 | 11,900,000 | 12,200,000 | 12,500,000 | 12,800,000 | 13,100,000 | 13,500,000 | 14,900,000 | 18,400,000 | 6,300,000 | 8,900,000 | 9,000,000 | 10,100,000 | 10,100,000 | 11,300,000 | 11,300,000 | 12,500,000 | 13,200,000 | 14,300,000 | 14,300,000 | 15,400,000 | 40,600,000 | 41,900,000 | 50,300,000 | 52,000,000 | 53,400,000 | 54,800,000 | 56,100,000 | 59,200,000 | 60,800,000 | 64,700,000 | 66,100,000 | 68,000,000 | 69,300,000 | 72,500,000 | 54,700,000 | 47,400,000 | 48,200,000 | 51,500,000 | ||||||||||||||||||||||||||
| nonrecourse | 6,900,000 | 15,900,000 | 72,600,000 | 75,200,000 | 103,000,000 | 127,900,000 | 130,600,000 | 133,300,000 | 136,500,000 | 149,400,000 | 157,800,000 | 189,800,000 | 193,100,000 | 217,200,000 | 222,700,000 | 225,200,000 | 226,900,000 | 234,200,000 | 236,900,000 | 238,800,000 | 240,500,000 | 243,300,000 | 73,300,000 | 800,000 | 1,900,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||
| loans | 8,800,000 | 97,300,000 | 122,700,000 | 120,300,000 | 24,400,000 | 34,100,000 | 27,200,000 | 28,000,000 | 29,600,000 | 30,300,000 | 30,400,000 | 18,600,000 | 19,200,000 | 1,000,000 | 1,200,000 | 1,200,000 | 4,900,000 | 5,700,000 | 6,600,000 | 7,600,000 | 8,800,000 | 23,200,000 | 40,600,000 | 40,500,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a & b 2.50 cumulative convertible, 1.00 par value:authorized shares — 5,000,000issued and outstanding shares — 0 and 15,567 aggregate liquidation preference — 0 and 0.9 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 663,700,000 | 660,600,000 | 657,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a &b 2.50 cumulative convertible, 1.00 par value:authorized shares — 5,000,000issued and outstanding shares — 0 and 15,567 aggregate liquidation preference — 0 and 0.9 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a &b 2.50 cumulative convertible preferred stock, 1.00 par value:authorized shares — 5,000,000issued and outstanding shares — 15,467 and 15,567 aggregate liquidation preference — 0.9 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rail | 5,911,400,000 | 5,868,000,000 | 5,692,600,000 | 5,652,700,000 | 5,675,600,000 | 5,593,400,000 | 5,513,600,000 | 5,327,000,000 | 5,256,600,000 | 5,351,400,000 | 5,449,000,000 | 5,378,100,000 | 5,314,400,000 | 5,202,300,000 | 5,232,300,000 | 5,075,700,000 | 5,007,500,000 | 4,958,200,000 | 4,908,500,000 | 4,709,400,000 | 4,512,700,000 | 4,432,400,000 | 4,352,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| asc | 386,200,000 | 386,100,000 | 380,700,000 | 374,700,000 | 373,600,000 | 371,000,000 | 394,200,000 | 389,100,000 | 387,600,000 | 387,200,000 | 381,800,000 | 380,200,000 | 380,000,000 | 379,600,000 | 376,300,000 | 373,100,000 | 372,000,000 | 373,400,000 | 368,900,000 | 365,600,000 | 365,500,000 | 365,500,000 | 362,800,000 | 361,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| portfolio management | 361,000,000 | 361,400,000 | 344,300,000 | 348,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rail (includes 123.2 and 123.5 relating to a consolidated vie at march 31, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2011, respectively) | 5,843,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for depreciation (includes 20.5 and 19.2 relating to a consolidated vie at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2012 and december 31, 2011, respectively) | -2,107,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| nonrecourse (includes 42.4 and 45.2 relating to a consolidated vie at march 31, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for possible losses | -11,800,000 | -11,800,000 | -11,600,000 | -11,600,000 | -12,900,000 | -12,800,000 | -12,800,000 | -13,400,000 | -12,100,000 | -13,900,000 | -18,900,000 | -18,600,000 | -11,000,000 | -11,200,000 | -11,100,000 | -11,000,000 | -11,300,000 | -10,000,000 | -9,600,000 | -9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| specialty | 372,900,000 | 296,000,000 | 288,800,000 | 280,800,000 | 263,100,000 | 258,600,000 | 262,100,000 | 245,400,000 | 243,800,000 | 258,800,000 | 260,600,000 | 271,400,000 | 271,500,000 | 216,300,000 | 205,300,000 | 209,700,000 | 169,200,000 | 143,800,000 | 118,600,000 | 113,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -85,200,000 | 82,500,000 | 129,400,000 | 108,100,000 | 86,200,000 | 66,200,000 | 29,600,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost | -505,200,000 | -505,200,000 | -505,200,000 | -428,700,000 | -320,500,000 | -226,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial paper and bank credit facilities | 11,600,000 | 134,000,000 | 4,600,000 | 283,500,000 | 22,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other |
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