GATX Corporation(NYSE:GATX)
GATX Corporation (NYSE: GATX) strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. As the leading global railcar lessor, GATX has been providing quality railcars and services to its custome...
Website: http://www.gatx.com
Founded: 1898
Full Time Employees: 2,165
Sector: Industrials
Industry: Rental & Leasing Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 242,725,000 | 343,400,000 | 343,000,000 | 284,500,000 | 350,400,000 | 337,900,000 | 314,600,000 | 265,000,000 | 306,300,000 | 308,700,000 | 288,200,000 | 263,600,000 | 302,700,000 | 276,500,000 | 282,200,000 | 262,900,000 | 323,700,000 | 380,400,000 | 359,200,000 | 289,200,000 | -838,400,000 | 346,200,000 | 328,500,000 | 251,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease revenue | 518,700,000 | 380,700,000 | 377,100,000 | 368,800,000 | 359,600,000 | 356,500,000 | 351,700,000 | 339,600,000 | 333,300,000 | 323,600,000 | 317,200,000 | 308,600,000 | 302,000,000 | 294,000,000 | 292,400,000 | 284,900,000 | 283,300,000 | 288,400,000 | 283,900,000 | 287,600,000 | 280,600,000 | 274,200,000 | 273,300,000 | 269,300,000 | 271,700,000 | 272,800,000 | 271,500,000 | 274,000,000 | 274,400,000 | 271,700,000 | 271,900,000 | 271,000,000 | 273,200,000 | 274,700,000 | 276,600,000 | 274,100,000 | 272,700,000 | 279,600,000 | 281,800,000 | 281,200,000 | 284,500,000 | 285,000,000 | 286,200,000 | 280,600,000 | 278,300,000 | 282,600,000 | 279,100,000 | 274,300,000 | 250,600,000 | 252,300,000 | 246,700,000 | 239,000,000 | 237,200,000 | |||||||||||||||||||||||||
non-dedicated engine revenue | 22,100,000 | 22,200,000 | 22,500,000 | 20,500,000 | 21,500,000 | 19,600,000 | 18,100,000 | 13,700,000 | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 42,900,000 | 46,100,000 | 39,700,000 | 41,200,000 | 40,500,000 | 37,400,000 | 35,600,000 | 33,400,000 | 33,400,000 | 6,700,000 | 42,300,000 | 32,600,000 | 33,400,000 | 26,000,000 | 23,800,000 | 22,600,000 | 27,100,000 | 27,200,000 | 24,600,000 | 24,400,000 | 21,600,000 | 26,700,000 | 26,100,000 | 27,900,000 | 25,400,000 | 25,000,000 | 26,400,000 | 24,500,000 | 29,500,000 | 19,500,000 | 17,000,000 | 22,700,000 | 17,900,000 | 19,700,000 | 20,100,000 | 19,200,000 | 26,400,000 | 22,900,000 | 19,000,000 | 20,400,000 | 29,600,000 | 26,500,000 | 22,400,000 | 18,700,000 | 17,200,000 | 21,300,000 | 19,200,000 | 19,300,000 | 18,300,000 | 20,000,000 | 17,500,000 | 16,600,000 | 16,600,000 | |||||||||||||||||||||||||
total revenues | 583,700,000 | 449,000,000 | 439,300,000 | 430,500,000 | 421,600,000 | 413,500,000 | 405,400,000 | 386,700,000 | 379,900,000 | 368,700,000 | 360,100,000 | 343,200,000 | 338,900,000 | 322,700,000 | 321,000,000 | 312,700,000 | 316,600,000 | 321,000,000 | 313,500,000 | 317,100,000 | 305,800,000 | 304,900,000 | 304,400,000 | 300,500,000 | 308,900,000 | 356,700,000 | 360,700,000 | 359,400,000 | 317,000,000 | 356,400,000 | 349,700,000 | 349,500,000 | 305,300,000 | 352,800,000 | 359,600,000 | 348,400,000 | 316,100,000 | 362,100,000 | 362,900,000 | 358,900,000 | 334,400,000 | 378,700,000 | 386,200,000 | 365,300,000 | 319,700,000 | 401,400,000 | 397,200,000 | 365,800,000 | 286,600,000 | 356,600,000 | 353,200,000 | 338,900,000 | 272,300,000 | |||||||||||||||||||||||||
yoy | 38.45% | 8.59% | 8.36% | 11.33% | 10.98% | 12.15% | 12.58% | 12.67% | 12.10% | 14.25% | 12.18% | 9.75% | 7.04% | 0.53% | 2.39% | -1.39% | 3.53% | 5.28% | 2.99% | 5.52% | -1.00% | -14.52% | -15.61% | -16.39% | -2.56% | 0.08% | 3.15% | 2.83% | 3.83% | 1.02% | -2.75% | 0.32% | -3.42% | -2.57% | -0.91% | -2.93% | -5.47% | -4.38% | -6.03% | -1.75% | 4.60% | -5.66% | -2.77% | -0.14% | 11.55% | 12.56% | 12.46% | 7.94% | 5.25% | |||||||||||||||||||||||||||||
qoq | 30.00% | 2.21% | 2.04% | 2.11% | 1.96% | 2.00% | 4.84% | 1.79% | 3.04% | 2.39% | 4.92% | 1.27% | 5.02% | 0.53% | 2.65% | -1.23% | -1.37% | 2.39% | -1.14% | 3.70% | 0.30% | 0.16% | 1.30% | -2.72% | -13.40% | -1.11% | 0.36% | 13.38% | -11.05% | 1.92% | 0.06% | 14.48% | -13.46% | -1.89% | 3.21% | 10.22% | -12.70% | -0.22% | 1.11% | 7.33% | -11.70% | -1.94% | 5.72% | 14.26% | -20.35% | 1.06% | 8.58% | 27.63% | -19.63% | 0.96% | 4.22% | 24.46% | ||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance expense | 140,700,000 | 107,200,000 | 112,500,000 | 104,500,000 | 103,500,000 | 97,700,000 | 95,900,000 | 96,600,000 | 91,400,000 | 90,700,000 | 87,900,000 | 82,300,000 | 83,900,000 | 71,400,000 | 75,900,000 | 70,800,000 | 74,600,000 | 72,000,000 | 74,200,000 | 76,600,000 | 74,300,000 | 70,700,000 | 76,700,000 | 82,300,000 | 86,600,000 | 87,600,000 | 84,400,000 | 85,700,000 | 81,200,000 | 81,100,000 | 77,500,000 | 82,000,000 | 81,200,000 | 80,600,000 | 84,900,000 | 84,900,000 | 77,900,000 | 87,700,000 | 79,600,000 | 86,500,000 | 78,500,000 | 83,700,000 | 83,900,000 | 80,200,000 | 78,300,000 | 94,300,000 | 85,600,000 | 84,000,000 | 73,100,000 | 76,100,000 | 76,900,000 | 74,300,000 | 66,700,000 | 72,800,000 | 68,600,000 | 67,600,000 | 60,700,000 | 68,100,000 | 68,500,000 | 70,800,000 | 69,300,000 | 68,300,000 | 65,700,000 | 65,200,000 | 67,800,000 | 73,700,000 | 65,800,000 | 68,200,000 | 61,300,000 | 63,300,000 | 65,400,000 | 67,700,000 | 60,800,000 | -172,300,000 | 61,700,000 | 58,300,000 | 52,300,000 | |
depreciation expense | 169,200,000 | 111,800,000 | 109,500,000 | 106,900,000 | 103,600,000 | 104,500,000 | 103,400,000 | 98,500,000 | 96,000,000 | 98,200,000 | 96,200,000 | 92,100,000 | 89,800,000 | 89,300,000 | 88,700,000 | 90,000,000 | 89,500,000 | 93,200,000 | 91,100,000 | 91,500,000 | 88,600,000 | 85,100,000 | 83,400,000 | 81,600,000 | 80,400,000 | 84,600,000 | 83,600,000 | 83,800,000 | 79,900,000 | 81,800,000 | 81,600,000 | 81,100,000 | 77,400,000 | 79,400,000 | 78,600,000 | 77,300,000 | 72,000,000 | 76,200,000 | 75,900,000 | 75,800,000 | 69,300,000 | 72,600,000 | 75,000,000 | 74,400,000 | 68,500,000 | 71,800,000 | 71,900,000 | 71,100,000 | 58,700,000 | 68,400,000 | 65,600,000 | 63,100,000 | 57,900,000 | |||||||||||||||||||||||||
operating lease expense | 7,400,000 | 7,100,000 | 7,100,000 | 7,100,000 | 7,600,000 | 7,900,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,100,000 | 9,100,000 | 9,000,000 | 10,200,000 | 10,900,000 | 11,200,000 | 12,300,000 | 12,500,000 | 13,300,000 | 13,300,000 | 13,700,000 | 13,700,000 | 13,700,000 | 12,100,000 | 11,800,000 | 12,700,000 | 13,000,000 | 15,700,000 | 15,800,000 | 15,200,000 | 15,800,000 | 19,000,000 | 19,200,000 | 18,500,000 | 16,800,000 | 21,800,000 | 22,300,000 | 22,400,000 | 20,700,000 | 27,100,000 | 27,400,000 | 27,300,000 | 26,900,000 | 32,000,000 | 31,500,000 | 33,600,000 | 32,300,000 | 33,600,000 | 32,700,000 | 32,500,000 | 31,400,000 | 32,400,000 | 31,700,000 | 33,300,000 | 34,600,000 | 35,800,000 | 35,000,000 | 34,800,000 | 34,600,000 | 34,900,000 | 34,200,000 | 33,600,000 | 33,900,000 | 34,400,000 | 35,100,000 | 37,700,000 | 38,000,000 | -114,300,000 | 38,800,000 | 39,100,000 | 39,100,000 | |
other operating expense | 21,800,000 | 16,000,000 | 16,800,000 | 16,500,000 | 16,000,000 | 16,200,000 | 14,100,000 | 13,800,000 | 13,600,000 | 12,600,000 | 12,000,000 | 11,000,000 | 11,000,000 | 8,700,000 | 8,700,000 | 9,300,000 | 10,700,000 | 12,700,000 | 9,700,000 | 11,400,000 | 10,200,000 | 9,300,000 | 8,300,000 | 9,200,000 | 8,500,000 | 7,800,000 | 7,700,000 | 7,800,000 | 8,000,000 | 6,900,000 | 8,500,000 | 9,100,000 | 8,600,000 | 8,500,000 | 8,500,000 | 7,800,000 | 9,600,000 | 10,100,000 | 10,100,000 | 14,800,000 | 8,800,000 | 15,000,000 | 8,300,000 | 7,800,000 | 7,300,000 | 7,600,000 | 8,000,000 | 6,700,000 | 6,600,000 | 6,900,000 | 6,900,000 | 7,000,000 | 5,300,000 | |||||||||||||||||||||||||
selling, general and administrative expense | 71,300,000 | 71,600,000 | 66,200,000 | 58,200,000 | 56,600,000 | 64,600,000 | 57,200,000 | 58,600,000 | 55,900,000 | 59,300,000 | 51,000,000 | 52,000,000 | 50,400,000 | 52,300,000 | 47,600,000 | 47,900,000 | 47,200,000 | 57,500,000 | 45,900,000 | 47,800,000 | 47,100,000 | 46,200,000 | 42,000,000 | 43,400,000 | 42,400,000 | 53,000,000 | 44,400,000 | 45,100,000 | 46,100,000 | 53,500,000 | 46,500,000 | 46,200,000 | 44,900,000 | 52,700,000 | 42,800,000 | 43,100,000 | 42,900,000 | 46,900,000 | 48,100,000 | 40,900,000 | 38,800,000 | 57,700,000 | 44,400,000 | 44,600,000 | 45,700,000 | 55,800,000 | 45,800,000 | 44,900,000 | 42,700,000 | 48,500,000 | 42,000,000 | 45,800,000 | 42,000,000 | |||||||||||||||||||||||||
total expenses | 410,400,000 | 313,700,000 | 312,100,000 | 293,200,000 | 287,300,000 | 290,900,000 | 278,600,000 | 276,500,000 | 265,900,000 | 270,900,000 | 257,100,000 | 248,800,000 | 246,100,000 | 233,100,000 | 233,500,000 | 230,900,000 | 235,300,000 | 248,200,000 | 233,600,000 | 243,000,000 | 235,700,000 | 231,300,000 | 226,300,000 | 232,200,000 | 241,600,000 | 286,700,000 | 273,500,000 | 277,100,000 | 241,000,000 | 276,800,000 | 265,300,000 | 268,700,000 | 237,600,000 | 278,100,000 | 269,500,000 | 266,300,000 | 231,100,000 | 280,500,000 | 272,100,000 | 273,900,000 | 224,500,000 | 292,000,000 | 282,400,000 | 276,700,000 | 239,400,000 | 320,000,000 | 303,500,000 | 288,600,000 | 223,000,000 | 289,200,000 | 281,100,000 | 281,500,000 | 220,800,000 | |||||||||||||||||||||||||
other income | 6,200,000 | 675,000 | 6,500,000 | -2,700,000 | -2,725,000 | -900,000 | 800,000 | -1,775,000 | 1,800,000 | -1,125,000 | -2,100,000 | -725,000 | 4,300,000 | -3,100,000 | -66,000,000 | 18,700,000 | 19,200,000 | 19,900,000 | 27,000,000 | 23,500,000 | 22,600,000 | 20,200,000 | 21,000,000 | 17,700,000 | 18,200,000 | 19,700,000 | 19,200,000 | 14,100,000 | 13,700,000 | 14,600,000 | 15,400,000 | 33,900,000 | 26,800,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
net gain on asset dispositions | 51,000,000 | 39,900,000 | 23,100,000 | 40,500,000 | 33,400,000 | 28,000,000 | 48,500,000 | 25,600,000 | 36,200,000 | 25,200,000 | 16,900,000 | 41,100,000 | 47,100,000 | 24,500,000 | 3,900,000 | -24,200,000 | 73,700,000 | 26,800,000 | 21,900,000 | 34,700,000 | 22,500,000 | -600,000 | 8,900,000 | 6,000,000 | 27,400,000 | 15,200,000 | 5,100,000 | 32,900,000 | 8,900,000 | 300,000 | 10,300,000 | 6,100,000 | 56,100,000 | -2,200,000 | 9,400,000 | 22,000,000 | 24,900,000 | -24,800,000 | 62,700,000 | 36,900,000 | 23,200,000 | 29,700,000 | -4,500,000 | 8,700,000 | 45,300,000 | 24,600,000 | 6,300,000 | 28,200,000 | 28,100,000 | 25,800,000 | 23,500,000 | 19,600,000 | 16,700,000 | |||||||||||||||||||||||||
interest expense | -151,000,000 | -102,200,000 | -98,200,000 | -96,200,000 | -94,900,000 | -91,500,000 | -88,900,000 | -82,800,000 | -77,800,000 | -72,600,000 | -68,100,000 | -63,700,000 | -59,000,000 | -57,300,000 | -53,600,000 | -51,900,000 | -51,200,000 | -50,600,000 | -49,800,000 | -50,000,000 | -53,600,000 | -48,800,000 | -48,600,000 | -47,400,000 | -46,800,000 | -46,700,000 | -46,300,000 | -47,100,000 | -46,500,000 | -43,900,000 | -42,600,000 | -42,200,000 | -39,900,000 | -41,100,000 | -40,200,000 | -40,000,000 | -39,200,000 | -38,200,000 | -36,200,000 | -36,500,000 | -37,200,000 | -38,000,000 | -37,700,000 | -38,500,000 | -40,900,000 | -38,800,000 | -38,100,000 | -39,500,000 | -42,000,000 | -41,400,000 | -41,100,000 | -43,200,000 | -40,900,000 | -293,700,000 | 42,900,000 | 41,600,000 | 42,600,000 | 42,000,000 | 40,900,000 | 43,100,000 | 42,900,000 | 42,000,000 | 41,300,000 | 41,200,000 | 42,600,000 | 42,500,000 | 40,300,000 | 43,200,000 | 41,500,000 | 40,700,000 | 35,800,000 | 35,000,000 | 35,500,000 | -77,500,000 | 32,700,000 | 30,700,000 | 29,900,000 | |
income before income taxes and share of affiliates’ earnings | 79,500,000 | 69,900,000 | 58,600,000 | 80,500,000 | 70,100,000 | 60,500,000 | 85,500,000 | 42,200,000 | 73,200,000 | 48,100,000 | 53,600,000 | 66,900,000 | 76,900,000 | 45,600,000 | 35,300,000 | -5,600,000 | 101,800,000 | 55,000,000 | 51,700,000 | 50,700,000 | 37,700,000 | 23,400,000 | 37,200,000 | 23,900,000 | 39,700,000 | 36,200,000 | 44,200,000 | 67,500,000 | 35,200,000 | 29,300,000 | 48,300,000 | 34,900,000 | 82,600,000 | 24,800,000 | 57,200,000 | 63,000,000 | 69,400,000 | 9,700,000 | 121,600,000 | 81,500,000 | 92,600,000 | 73,900,000 | 58,500,000 | 57,200,000 | 80,700,000 | 65,100,000 | 58,800,000 | 61,000,000 | 46,300,000 | 52,000,000 | 50,100,000 | 30,700,000 | 26,200,000 | |||||||||||||||||||||||||
income taxes | -21,200,000 | -9,100,000 | -16,400,000 | -21,000,000 | -16,600,000 | -8,100,000 | -22,900,000 | -10,400,000 | -18,600,000 | -6,400,000 | -14,500,000 | -17,600,000 | -20,200,000 | -16,000,000 | -13,700,000 | -2,700,000 | -22,400,000 | -16,800,000 | -14,400,000 | -13,600,000 | -8,400,000 | -7,700,000 | -11,800,000 | -4,700,000 | -12,900,000 | -12,500,000 | -11,900,000 | -15,600,000 | -8,400,000 | 8,700,000 | -13,100,000 | -9,100,000 | -20,600,000 | 304,000,000 | -20,400,000 | -19,300,000 | -20,600,000 | 2,900,000 | -41,100,000 | -26,700,000 | -30,800,000 | -42,800,000 | -20,300,000 | -20,800,000 | -27,000,000 | -21,500,000 | -19,900,000 | -20,200,000 | -14,100,000 | -17,600,000 | -31,300,000 | -9,100,000 | -7,500,000 | -52,400,000 | -2,200,000 | 15,300,000 | 13,200,000 | 11,400,000 | 10,800,000 | 9,300,000 | 5,900,000 | -1,900,000 | 7,200,000 | 3,700,000 | 7,600,000 | 300,000 | 7,300,000 | 7,000,000 | 11,900,000 | 11,400,000 | 26,300,000 | 20,700,000 | 15,200,000 | 17,125,000 | 22,300,000 | 24,300,000 | 21,900,000 | |
share of affiliates' earnings, net of taxes | 20,800,000 | 20,275,000 | 40,000,000 | 16,000,000 | 25,100,000 | 14,675,000 | 26,400,000 | 12,600,000 | 19,700,000 | 12,025,000 | 13,400,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 79,100,000 | 97,000,000 | 82,200,000 | 75,500,000 | 78,600,000 | 76,500,000 | 89,000,000 | 44,400,000 | 74,300,000 | 66,000,000 | 52,500,000 | 63,300,000 | 77,400,000 | 48,400,000 | 29,100,000 | 2,600,000 | 75,800,000 | 61,000,000 | 40,100,000 | 5,500,000 | 36,500,000 | 17,800,000 | 47,900,000 | 39,300,000 | 46,300,000 | 56,600,000 | 45,100,000 | 68,000,000 | 41,500,000 | 49,200,000 | 47,000,000 | 38,800,000 | 76,300,000 | 342,100,000 | 49,000,000 | 53,400,000 | 57,500,000 | 30,900,000 | 95,700,000 | 61,200,000 | 69,300,000 | 58,200,000 | 39,500,000 | 45,400,000 | 62,200,000 | 58,500,000 | 51,300,000 | 53,100,000 | 42,100,000 | 53,300,000 | 53,800,000 | 35,100,000 | 27,100,000 | 29,700,000 | 53,800,000 | 23,500,000 | 30,300,000 | 31,600,000 | 32,900,000 | 26,400,000 | 19,900,000 | 19,500,000 | 21,100,000 | 21,500,000 | 18,700,000 | 21,500,000 | 19,600,000 | 12,700,000 | 27,600,000 | 28,900,000 | 74,000,000 | 40,900,000 | 52,200,000 | 40,725,000 | 85,600,000 | 42,400,000 | 34,900,000 | |
yoy | 0.64% | 26.80% | -7.64% | 70.05% | 5.79% | 15.91% | 69.52% | -29.86% | -4.01% | 36.36% | 80.41% | 2334.62% | 2.11% | -20.66% | -27.43% | -52.73% | 107.67% | 242.70% | -16.28% | -86.01% | -21.17% | -68.55% | 6.21% | -42.21% | 11.57% | 15.04% | -4.04% | 75.26% | -45.61% | -85.62% | -4.08% | -27.34% | 32.70% | 1007.12% | -48.80% | -12.75% | -17.03% | -46.91% | 142.28% | 34.80% | 11.41% | -0.51% | -23.00% | -14.50% | 47.74% | 9.76% | -4.65% | 51.28% | 55.35% | 79.46% | 0.00% | 49.36% | -10.56% | -6.01% | 63.53% | -10.98% | 52.26% | 62.05% | 55.92% | 22.79% | 6.42% | -9.30% | 7.65% | 69.29% | -32.25% | -25.61% | -73.51% | -68.95% | -47.13% | -29.04% | -13.55% | -3.54% | 49.57% | |||||
qoq | -18.45% | 18.00% | 8.87% | -3.94% | 2.75% | -14.04% | 100.45% | -40.24% | 12.58% | 25.71% | -17.06% | -18.22% | 59.92% | 66.32% | 1019.23% | -96.57% | 24.26% | 52.12% | 629.09% | -84.93% | 105.06% | -62.84% | 21.88% | -15.12% | -18.20% | 25.50% | -33.68% | 63.86% | -15.65% | 4.68% | 21.13% | -49.15% | -77.70% | 598.16% | -8.24% | -7.13% | 86.08% | -67.71% | 56.37% | -11.69% | 19.07% | 47.34% | -13.00% | -27.01% | 6.32% | 14.04% | -3.39% | 26.13% | -21.01% | -0.93% | 53.28% | 29.52% | -8.75% | -44.80% | 128.94% | -22.44% | -4.11% | -3.95% | 24.62% | 32.66% | 2.05% | -7.58% | -1.86% | 14.97% | -13.02% | 9.69% | 54.33% | -53.99% | -4.50% | -60.95% | 80.93% | -21.65% | 28.18% | -52.42% | 101.89% | 21.49% | ||
net income margin % | 13.55% | 21.60% | 18.71% | 17.54% | 18.64% | 18.50% | 21.95% | 11.48% | 19.56% | 17.90% | 14.58% | 18.44% | 22.84% | 15.00% | 9.07% | 0.83% | 23.94% | 19.00% | 12.79% | 1.73% | 11.94% | 5.84% | 15.74% | 13.08% | 14.99% | 15.87% | 12.50% | 18.92% | 13.09% | 13.80% | 13.44% | 11.10% | 24.99% | 96.97% | 13.63% | 15.33% | 18.19% | 8.53% | 26.37% | 17.05% | 20.72% | 15.37% | 10.23% | 12.43% | 19.46% | 14.57% | 12.92% | 14.52% | 14.69% | 14.95% | 15.23% | 10.36% | 9.95% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
less: net loss attributable to non-controlling interest | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gatx | 85,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gatx share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2.35 | 2.67 | 2.25 | 2.07 | 2.15 | 2.1 | 2.44 | 1.22 | 2.04 | 1.81 | 1.44 | 1.74 | 2.19 | 0.76 | 0.82 | 0.07 | 2.13 | 1.33 | 1.62 | 1.28 | 1.89 | 1.14 | 1.33 | 1.25 | 1.03 | 2.02 | 8.85 | 1.27 | 1.37 | 1.46 | 0.8 | 2.39 | 1.51 | 1.67 | 1.38 | 0.92 | 1.04 | 1.41 | 1.31 | 1.16 | 1.17 | 0.92 | 1.15 | 1.16 | 0.75 | 0.58 | ||||||||||||||||||||||||||||||||
average number of common shares | 35.7 | -0.1 | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 0.1 | 35.7 | 35.6 | 35.3 | 35.2 | 35.5 | 35.5 | 35.5 | 35.4 | 35.2 | 0.1 | 35 | 34.9 | 34.9 | -0.2 | 35.4 | 36 | 36.5 | -0.2 | 37.7 | 37.7 | 37.9 | -0.2 | 38.6 | 39 | 39.4 | -0.2 | 40.1 | 40.6 | 41.4 | -0.4 | 42.8 | 43.5 | 44.1 | -0.3 | 44.4 | 45.5 | 46 | -0.1 | 46.2 | 46.5 | 46.9 | 46.9 | 46.8 | 46.7 | 46.5 | 46.4 | 46.3 | 46.2 | 46.2 | 46 | -0.2 | 45.9 | 46.2 | 48.3 | 0.3 | 48.6 | 46.4 | 46.8 | 12,626.25 | 48,744 | 50,626 | 52,215 | |||||||
diluted earnings per share | 2.35 | 2.66 | 2.25 | 2.06 | 2.15 | 2.1 | 2.43 | 1.21 | 2.03 | 1.82 | 1.44 | 1.74 | 2.16 | 0.748 | 0.81 | 0.07 | 2.1 | 1.31 | 1.59 | 1.25 | 1.86 | 1.12 | 1.31 | 1.22 | 1.01 | 1.98 | 8.71 | 1.25 | 1.35 | 1.44 | 0.8 | 2.36 | 1.49 | 1.66 | 1.36 | 0.91 | 1.03 | 1.39 | 1.3 | 1.14 | 1.15 | 0.9 | 1.14 | 1.15 | 0.74 | 0.57 | ||||||||||||||||||||||||||||||||
average number of common shares and common share equivalents | 35.8 | -0.1 | 36 | 35.9 | 36 | 35.9 | 35.9 | 35.9 | 35.8 | 35.7 | 35.8 | 35.7 | 36 | 36 | 36 | 36 | 35.9 | 35.4 | 35.4 | 35.4 | -0.2 | 36 | 36.7 | 37.1 | -0.2 | 38.5 | 38.4 | 38.5 | -0.2 | 39.2 | 39.5 | 39.9 | -0.3 | 40.6 | 41.1 | 41.8 | -0.3 | 43.4 | 44.2 | 44.8 | -0.3 | 45.2 | 46.3 | 46.8 | 0.1 | 47.6 | 47.5 | 47.5 | 0.1 | 47.2 | 47.2 | 47 | 46.7 | 46.7 | 47.5 | -0.1 | 48 | 48.3 | 50.3 | -0.1 | 50.9 | 50.6 | 51.6 | 14,048.75 | 53,665 | 55,935 | 59,125 | |||||||||||
other comprehensive loss, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 26,275,000 | -15,400,000 | 73,800,000 | 46,700,000 | -65,600,000 | 33,800,000 | -7,600,000 | -14,400,000 | 54,500,000 | -40,600,000 | 23,100,000 | 8,800,000 | 61,600,000 | -57,800,000 | -34,700,000 | -25,800,000 | -9,700,000 | -20,700,000 | 15,300,000 | -36,600,000 | 25,300,000 | 19,700,000 | 19,000,000 | -39,600,000 | 22,300,000 | -33,600,000 | 11,700,000 | -10,500,000 | -7,300,000 | -4,700,000 | -50,400,000 | 14,900,000 | 19,200,000 | 15,400,000 | 40,700,000 | 17,900,000 | -42,200,000 | 11,000,000 | -20,700,000 | 25,900,000 | -16,400,000 | -2,900,000 | 11,500,000 | -48,000,000 | -29,800,000 | -48,100,000 | -1,900,000 | 700,000 | 12,400,000 | 32,900,000 | -2,500,000 | -17,000,000 | 16,300,000 | 10,800,000 | -27,400,000 | 25,300,000 | ||||||||||||||||||||||
unrealized gain on derivative instruments | 225,000 | -400,000 | 800,000 | 500,000 | 300,000 | 400,000 | 200,000 | 100,000 | -100,000 | 800,000 | -200,000 | 800,000 | 600,000 | 200,000 | 200,000 | 400,000 | 600,000 | 300,000 | 400,000 | 600,000 | -800,000 | 300,000 | -3,300,000 | -700,000 | 1,800,000 | -1,000,000 | 1,100,000 | 2,000,000 | 2,200,000 | 1,600,000 | 2,200,000 | -1,500,000 | 1,200,000 | 700,000 | 2,100,000 | 800,000 | 7,400,000 | 500,000 | -4,800,000 | 2,500,000 | 100,000 | -2,600,000 | 700,000 | 800,000 | 800,000 | 700,000 | 1,100,000 | 15,400,000 | 4,400,000 | 1,500,000 | -1,900,000 | 200,000 | 11,200,000 | 2,200,000 | ||||||||||||||||||||||||
post-retirement benefit plans | 25,000 | 100,000 | 6,300,000 | 4,500,000 | -2,100,000 | -2,000,000 | 1,100,000 | -100,000 | -7,200,000 | 8,300,000 | 1,700,000 | 1,500,000 | 19,500,000 | 2,400,000 | 2,300,000 | 2,500,000 | -1,800,000 | 2,300,000 | 3,500,000 | 2,200,000 | 1,300,000 | 1,400,000 | 1,500,000 | 3,000,000 | -1,700,000 | 5,300,000 | 1,900,000 | 1,900,000 | -600,000 | 1,400,000 | 1,400,000 | 1,300,000 | 16,100,000 | -6,000,000 | 1,300,000 | 1,400,000 | 1,500,000 | 2,100,000 | 2,100,000 | 2,100,000 | -34,200,000 | 1,600,000 | 1,700,000 | 1,400,000 | 46,500,000 | 2,100,000 | 2,300,000 | 2,000,000 | -16,500,000 | 1,400,000 | 1,300,000 | 1,400,000 | ||||||||||||||||||||||||||
other comprehensive loss | 26,525,000 | -15,700,000 | -2,075,000 | -41,800,000 | -26,500,000 | -49,300,000 | -23,900,000 | -33,500,000 | -38,100,000 | -13,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 85,600,000 | 66,500,000 | 150,100,000 | 125,800,000 | 17,500,000 | 123,200,000 | 37,000,000 | 64,500,000 | 118,300,000 | 10,700,000 | 87,300,000 | 86,900,000 | 103,400,000 | -20,200,000 | -30,200,000 | 51,900,000 | 71,400,000 | 22,100,000 | 23,500,000 | 3,000,000 | 40,500,000 | 70,200,000 | 58,500,000 | 8,200,000 | 82,000,000 | 11,900,000 | 82,300,000 | 36,000,000 | 42,400,000 | 49,200,000 | -7,500,000 | 91,600,000 | 361,900,000 | 66,500,000 | 97,600,000 | 77,500,000 | 10,900,000 | 102,500,000 | 37,200,000 | 94,200,000 | 41,300,000 | 40,900,000 | 59,000,000 | 13,700,000 | -4,700,000 | 5,500,000 | 53,800,000 | 44,700,000 | 113,200,000 | 104,900,000 | 39,400,000 | 13,700,000 | 27,700,000 | 66,200,000 | 8,200,000 | 59,700,000 | ||||||||||||||||||||||
share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,100,000 | -10,800,000 | -4,900,000 | -4,000,000 | -11,200,000 | -2,500,000 | -11,300,000 | -2,000,000 | 6,000,000 | -300,000 | -8,100,000 | -1,300,000 | -800,000 | -1,200,000 | -3,000,000 | -8,200,000 | -2,300,000 | -1,800,000 | -600,000 | -3,200,000 | -6,700,000 | -3,800,000 | -9,800,000 | -1,300,000 | -1,100,000 | -1,300,000 | -3,900,000 | -3,300,000 | -4,500,000 | -3,100,000 | -1,600,000 | -4,000,000 | -2,100,000 | -3,100,000 | -4,900,000 | -3,400,000 | -2,150,000 | -4,400,000 | -1,100,000 | 9,900,000 | 16,100,000 | 13,200,000 | 10,300,000 | 16,300,000 | 8,200,000 | 12,800,000 | 11,900,000 | 12,800,000 | 15,100,000 | 5,400,000 | 19,000,000 | |||||||||||||||||||||||||||
other comprehensive income, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 74,600,000 | 47,200,000 | -59,000,000 | 34,200,000 | -7,400,000 | -9,800,000 | 24,000,000 | 9,500,000 | -32,800,000 | -8,375,000 | -18,000,000 | 18,000,000 | 22,700,000 | 22,300,000 | 19,200,000 | 25,400,000 | -33,200,000 | 14,300,000 | -5,500,000 | -6,800,000 | 2,200,000 | -46,300,000 | 15,300,000 | 19,800,000 | 17,500,000 | 44,200,000 | 20,000,000 | 1,925,000 | 6,800,000 | -24,000,000 | 24,900,000 | -16,900,000 | 1,400,000 | 13,600,000 | -48,500,000 | -63,200,000 | -45,800,000 | 700,000 | 2,600,000 | 59,900,000 | 51,100,000 | 4,300,000 | -2,000,000 | 12,400,000 | -15,300,000 | 29,400,000 | ||||||||||||||||||||||||||||||||
marine operating revenue | 800,000 | 600,000 | 2,000,000 | 3,500,000 | 2,700,000 | 4,800,000 | 5,200,000 | 6,200,000 | 5,400,000 | 5,000,000 | 5,100,000 | 3,600,000 | 4,000,000 | 5,000,000 | 3,300,000 | 11,800,000 | 58,900,000 | 62,800,000 | 60,900,000 | 13,100,000 | 65,200,000 | 60,800,000 | 55,800,000 | 14,200,000 | 58,400,000 | 62,900,000 | 55,100,000 | 17,000,000 | 59,600,000 | 62,100,000 | 57,300,000 | 20,300,000 | 67,200,000 | 77,600,000 | 66,000,000 | 24,200,000 | 97,500,000 | 98,900,000 | 72,200,000 | 17,700,000 | 84,300,000 | 89,000,000 | 83,300,000 | 18,500,000 | 99,500,000 | 79,100,000 | 76,200,000 | 10,700,000 | 74,200,000 | 70,300,000 | 56,600,000 | 11,100,000 | 59,800,000 | 64,800,000 | 52,400,000 | 8,300,000 | 52,700,000 | 36,300,000 | 38,300,000 | 1,100,000 | 66,400,000 | 98,400,000 | 88,200,000 | 14,100,000 | 39,175,000 | 76,300,000 | 72,800,000 | 7,600,000 | ||||||||||
marine operating expense | 1,100,000 | 1,000,000 | 2,400,000 | 2,000,000 | 2,400,000 | 3,600,000 | 3,900,000 | 4,200,000 | 3,700,000 | 3,700,000 | 5,500,000 | 4,600,000 | 8,800,000 | 3,600,000 | 3,200,000 | 10,400,000 | 40,400,000 | 39,700,000 | 41,000,000 | 12,100,000 | 41,400,000 | 39,400,000 | 37,600,000 | 12,500,000 | 41,200,000 | 38,900,000 | 38,000,000 | 12,900,000 | 40,600,000 | 39,200,000 | 37,400,000 | 12,300,000 | 41,200,000 | 48,500,000 | 47,300,000 | 18,900,000 | 63,400,000 | 64,800,000 | 54,600,000 | 15,000,000 | 57,300,000 | 58,200,000 | 57,700,000 | 16,600,000 | 73,800,000 | 51,300,000 | 49,600,000 | 7,700,000 | 53,100,000 | 50,500,000 | 39,200,000 | 8,900,000 | 21,300,000 | 43,700,000 | 35,100,000 | 6,400,000 | 12,750,000 | 25,800,000 | 24,500,000 | 700,000 | 38,375,000 | 73,600,000 | 68,400,000 | 11,500,000 | 59,000,000 | 55,100,000 | 52,700,000 | 6,200,000 | ||||||||||
share of affiliates’ earnings, net of taxes | 20,700,000 | 18,800,000 | 7,500,000 | 10,900,000 | -3,600,000 | 22,800,000 | 2,800,000 | -31,600,000 | 7,200,000 | 2,100,000 | 22,800,000 | 17,800,000 | 19,500,000 | 32,900,000 | 12,800,000 | 16,100,000 | 14,700,000 | 11,200,000 | 11,800,000 | 13,000,000 | 14,300,000 | 13,300,000 | 12,200,000 | 9,700,000 | 8,700,000 | 18,300,000 | 15,200,000 | 6,400,000 | 7,500,000 | 27,100,000 | 1,300,000 | 9,000,000 | 8,500,000 | 14,900,000 | 12,400,000 | 12,300,000 | 9,900,000 | |||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 61,000,000 | 40,100,000 | 5,500,000 | 36,500,000 | 17,800,000 | 48,200,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of taxes | 825,000 | -300,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 1.72 | 1.13 | 0.16 | 1.04 | 0.51 | 1.38 | 1.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.01 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from consolidated operations | 1.72 | 1.13 | 0.16 | 1.04 | 0.51 | 1.37 | 1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 1.7 | 1.11 | 0.15 | 1.02 | 0.5 | 1.36 | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.01 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from consolidated operations | 1.7 | 1.11 | 0.15 | 1.02 | 0.5 | 1.35 | 1.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 4,625,000 | 21,700,000 | -1,100,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -550,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total discontinued operations, net of taxes | 275,000 | -300,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.4 | 0.4 | 0.38 | 0.38 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.18 | 0.24 | 0.24 | 0.24 | ||||||||||||||||||||||||||||||
unrealized gain on securities | -1,300,000 | 1,300,000 | 200,000 | 100,000 | -100,000 | 100,000 | -100,000 | 100,000 | -100,000 | 700,000 | 100,000 | 100,000 | 100,000 | -400,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on securities | -100,000 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ earnings, net of tax | 14,225,000 | 35,000,000 | 13,500,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares and equivalents | 11.8 | 46.8 | 47.1 | 47.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease income | 175,700,000 | 237,900,000 | 232,600,000 | 232,300,000 | 237,900,000 | 227,900,000 | 227,200,000 | 224,800,000 | 222,500,000 | 216,100,000 | 213,700,000 | 221,200,000 | 226,200,000 | 223,000,000 | 223,100,000 | 232,800,000 | 231,900,000 | 233,600,000 | 235,000,000 | 234,800,000 | -611,900,000 | 224,800,000 | 220,700,000 | 217,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset remarketing income | 11,075,000 | 7,700,000 | 15,000,000 | 21,600,000 | 11,300,000 | 16,200,000 | 8,200,000 | 8,900,000 | 3,000,000 | 10,100,000 | 3,900,000 | 14,400,000 | 4,600,000 | 3,100,000 | 7,100,000 | 14,400,000 | 10,000,000 | 14,500,000 | 9,200,000 | 20,900,000 | -27,100,000 | 28,600,000 | 17,700,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ earnings | -3,700,000 | 19,100,000 | -1,300,000 | 5,500,000 | 6,700,000 | 1,800,000 | 15,000,000 | 17,100,000 | 7,500,000 | 5,700,000 | 6,600,000 | 18,300,000 | 6,000,000 | 15,600,000 | 5,900,000 | 1,500,000 | 9,500,000 | 40,100,000 | 19,100,000 | 21,900,000 | 19,000,000 | 33,700,000 | 18,800,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross income | 248,550,000 | 362,500,000 | 341,700,000 | 290,000,000 | 357,100,000 | 339,700,000 | 329,600,000 | 282,100,000 | 313,800,000 | 314,400,000 | 294,800,000 | 281,900,000 | 308,700,000 | 292,100,000 | 288,100,000 | 264,400,000 | 333,200,000 | 420,500,000 | 378,300,000 | 311,100,000 | 250,525,000 | 379,900,000 | 347,300,000 | 274,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ownership costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 61,500,000 | 60,700,000 | 59,500,000 | 55,700,000 | 59,200,000 | 57,700,000 | 57,300,000 | 52,300,000 | 55,900,000 | 54,300,000 | 55,100,000 | 51,700,000 | 55,900,000 | 55,300,000 | 55,400,000 | 51,100,000 | 52,200,000 | 54,400,000 | 53,900,000 | 48,200,000 | -126,500,000 | 49,500,000 | 47,800,000 | 42,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ownership costs | 99,900,000 | 136,300,000 | 133,600,000 | 129,700,000 | 133,600,000 | 130,300,000 | 133,700,000 | 129,800,000 | 133,700,000 | 130,600,000 | 131,100,000 | 128,900,000 | 133,300,000 | 129,800,000 | 132,200,000 | 126,500,000 | 127,300,000 | 125,300,000 | 126,600,000 | 121,700,000 | 87,450,000 | 121,000,000 | 117,600,000 | 111,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 28,900,000 | 38,600,000 | 38,900,000 | 38,100,000 | 43,000,000 | 38,500,000 | 37,400,000 | 36,400,000 | 37,500,000 | 31,000,000 | 32,800,000 | 33,500,000 | 25,700,000 | 35,000,000 | 34,100,000 | 33,000,000 | 38,900,000 | 48,100,000 | 42,500,000 | 38,500,000 | 29,850,000 | 42,200,000 | 39,200,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other costs and expenses | 115,175,000 | 174,600,000 | 169,300,000 | 116,800,000 | 180,500,000 | 165,700,000 | 160,200,000 | 126,500,000 | 162,500,000 | 155,500,000 | 138,500,000 | 126,700,000 | 153,600,000 | 135,400,000 | 136,200,000 | 98,400,000 | 165,600,000 | 194,900,000 | 190,100,000 | 122,000,000 | 109,850,000 | 172,700,000 | 161,900,000 | 104,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 33,475,000 | 51,600,000 | 38,800,000 | 43,500,000 | 43,000,000 | 43,700,000 | 35,700,000 | 25,800,000 | 17,600,000 | 28,300,000 | 25,200,000 | 26,300,000 | 21,525,000 | 26,900,000 | 19,700,000 | 39,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.575 | 1.15 | 0.5 | 0.65 | 0.68 | 0.71 | 0.57 | 0.43 | 0.42 | 0.45 | 0.47 | 0.41 | 0.32 | 0.43 | 0.27 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares | 35.7 | -0.1 | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 0.1 | 35.7 | 35.6 | 35.3 | 35.2 | 35.5 | 35.5 | 35.5 | 35.4 | 35.2 | 0.1 | 35 | 34.9 | 34.9 | -0.2 | 35.4 | 36 | 36.5 | -0.2 | 37.7 | 37.7 | 37.9 | -0.2 | 38.6 | 39 | 39.4 | -0.2 | 40.1 | 40.6 | 41.4 | -0.4 | 42.8 | 43.5 | 44.1 | -0.3 | 44.4 | 45.5 | 46 | -0.1 | 46.2 | 46.5 | 46.9 | 46.9 | 46.8 | 46.7 | 46.5 | 46.4 | 46.3 | 46.2 | 46.2 | 46 | -0.2 | 45.9 | 46.2 | 48.3 | 0.3 | 48.6 | 46.4 | 46.8 | 12,626.25 | 48,744 | 50,626 | 52,215 | |||||||
diluted | 0.565 | 1.13 | 0.49 | 0.64 | 0.67 | 0.7 | 0.56 | 0.42 | 0.41 | 0.45 | 0.46 | 0.4 | 0.31 | 0.42 | 0.27 | 0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,550,000 | 8,800,000 | 9,400,000 | 3,400,000 | 7,625,000 | 7,800,000 | 11,500,000 | 11,200,000 | 11,175,000 | 14,700,000 | 15,700,000 | 14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 40,300,000 | 100,300,000 | 61,600,000 | 67,400,000 | 53,225,000 | 86,200,000 | 67,800,000 | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 28,900,000 | 74,000,000 | 40,900,000 | 52,200,000 | 36,100,000 | 63,900,000 | 43,500,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.093 | 0.45 | -0.03 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.59 | 1.52 | 0.88 | 1.11 | 0.808 | 1.76 | 0.83 | 0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on loans | 200,000 | 600,000 | 1,400,000 | 1,000,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees | 1,700,000 | -500,000 | 400,000 | 600,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 800,000 | 1,500,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 740,900,000 | 743,000,000 | 696,100,000 | 754,600,000 | 757,200,000 | 401,600,000 | 503,700,000 | 823,600,000 | 479,100,000 | 450,700,000 | 203,100,000 | 317,500,000 | 177,400,000 | 303,700,000 | 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 | 211,500,000 | 177,600,000 | 216,200,000 | 202,400,000 | 116,000,000 | 58,600,000 | 351,400,000 | 209,900,000 | 59,400,000 | 110,300,000 | 447,000,000 | 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 | 100,000 | 4,241,900,000 | 300,000 | 600,000 | 400,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 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 | 4,400,000 | 11,900,000 | 17,300,000 | 17,300,000 | 15,500,000 | 13,300,000 | 15,600,000 | 14,500,000 | 13,900,000 | 13,000,000 | 14,800,000 | 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 | 162,700,000 | 109,000,000 | 103,900,000 | 108,100,000 | 101,400,000 | 86,500,000 | 93,900,000 | 96,900,000 | 96,300,000 | 87,900,000 | 75,200,000 | 70,000,000 | 70,800,000 | 71,400,000 | 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 | 85,800,000 | 105,500,000 | 71,000,000 | 69,400,000 | 90,700,000 | 76,300,000 | 64,100,000 | 86,000,000 | 81,300,000 | 88,600,000 | 54,200,000 | 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 | 192,200,000 | 104,200,000 | 117,400,000 | 124,300,000 | 121,600,000 | 118,300,000 | 124,800,000 | 124,700,000 | 137,300,000 | 136,400,000 | 135,400,000 | 127,900,000 | 116,300,000 | 96,500,000 | 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 | 158,700,000 | 161,400,000 | 166,200,000 | 167,600,000 | 170,500,000 | 177,900,000 | 175,400,000 | 174,700,000 | 188,100,000 | 190,700,000 | 200,500,000 | 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 | -6,100,000 | -6,000,000 | -5,900,000 | -5,900,000 | -5,700,000 | -5,700,000 | -5,300,000 | -5,300,000 | -6,100,000 | -5,900,000 | -5,700,000 | -5,900,000 | -6,000,000 | -5,900,000 | -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 | -14,200,000 | -14,200,000 | -10,300,000 | -10,300,000 | -6,300,000 | -6,000,000 | -5,600,000 | -5,700,000 | -5,400,000 | -5,600,000 | -5,200,000 | -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 | 19,780,900,000 | 15,662,600,000 | 15,264,400,000 | 15,053,200,000 | 14,711,100,000 | 14,330,600,000 | 14,243,100,000 | 13,675,900,000 | 13,320,100,000 | 13,081,900,000 | 12,576,500,000 | 12,392,500,000 | 11,961,900,000 | 11,675,000,000 | 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 | 8,545,400,000 | 8,508,500,000 | 8,440,400,000 | 8,204,000,000 | 8,141,200,000 | 8,341,300,000 | 8,194,200,000 | 8,143,500,000 | 8,110,100,000 | 8,091,400,000 | 7,958,700,000 | 7,390,700,000 | 7,400,600,000 | 7,198,300,000 | 6,918,200,000 | 6,855,200,000 | ||||||||||||||||||||||||
less: allowance for depreciation | -4,328,300,000 | -4,251,700,000 | -4,184,700,000 | -4,125,800,000 | -3,989,900,000 | -3,880,900,000 | -3,866,700,000 | -3,764,100,000 | -3,700,300,000 | -3,670,700,000 | -3,561,100,000 | -3,521,800,000 | -3,470,000,000 | -3,424,700,000 | -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 | -2,633,400,000 | -2,580,300,000 | -2,563,900,000 | -2,505,600,000 | -2,487,900,000 | -2,506,900,000 | -2,434,900,000 | -2,455,500,000 | -2,425,500,000 | -2,402,700,000 | -2,358,900,000 | -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 | 134,700,000 | 137,400,000 | 143,800,000 | 150,800,000 | 156,600,000 | 165,400,000 | 173,500,000 | 195,800,000 | 203,500,000 | 212,000,000 | 220,200,000 | 228,400,000 | 235,400,000 | 243,500,000 | 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 | 752,400,000 | 732,300,000 | 746,100,000 | 706,400,000 | 688,900,000 | 663,300,000 | 690,300,000 | 660,800,000 | 647,600,000 | 627,000,000 | 626,900,000 | 611,700,000 | 597,600,000 | 575,100,000 | 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 | 376,800,000 | 361,100,000 | 356,300,000 | 348,500,000 | 364,100,000 | 368,700,000 | 359,700,000 | 357,700,000 | 348,100,000 | 356,700,000 | 348,500,000 | 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 | 124,600,000 | 126,300,000 | 126,100,000 | 126,600,000 | 118,100,000 | 114,100,000 | 120,900,000 | 117,300,000 | 118,000,000 | 120,000,000 | 116,000,000 | 119,000,000 | 118,300,000 | 117,200,000 | 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 | 81,700,000 | 81,000,000 | 82,400,000 | 79,700,000 | 81,400,000 | 81,200,000 | 79,100,000 | 86,100,000 | 88,800,000 | 94,300,000 | 94,700,000 | 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 | 390,100,000 | 400,500,000 | 298,300,000 | 307,300,000 | 306,600,000 | 303,100,000 | 301,600,000 | 296,800,000 | 283,500,000 | 286,600,000 | 260,900,000 | 250,600,000 | 246,200,000 | 271,400,000 | 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 | 265,900,000 | 270,900,000 | 278,700,000 | 312,400,000 | 409,900,000 | 243,100,000 | 244,000,000 | 229,000,000 | 257,000,000 | 264,500,000 | 243,300,000 | 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 | 17,944,200,000 | 17,999,500,000 | 13,305,800,000 | 13,200,200,000 | 12,966,300,000 | 12,296,500,000 | 12,379,900,000 | 12,222,600,000 | 11,579,100,000 | 11,326,000,000 | 10,647,500,000 | 10,590,100,000 | 10,048,100,000 | 10,072,000,000 | 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 | 7,089,300,000 | 7,090,600,000 | 7,062,000,000 | 6,894,200,000 | 6,904,700,000 | 6,860,000,000 | 7,056,400,000 | 6,937,500,000 | 6,816,300,000 | 6,921,100,000 | 7,119,000,000 | 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 equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 278,700,000 | 318,400,000 | 239,600,000 | 229,300,000 | 235,600,000 | 217,100,000 | 210,100,000 | 209,100,000 | 208,200,000 | 239,600,000 | 221,600,000 | 202,800,000 | 174,700,000 | 202,200,000 | 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 | 146,400,000 | 152,200,000 | 144,300,000 | 170,900,000 | 148,700,000 | 171,300,000 | 163,800,000 | 165,900,000 | 172,700,000 | 205,700,000 | 171,500,000 | 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 | 49,700,000 | 82,200,000 | 117,300,000 | 106,100,000 | 101,500,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse debt | 12,427,300,000 | 12,451,700,000 | 8,751,300,000 | 8,741,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 150,900,000 | 154,300,000 | 160,700,000 | 168,400,000 | 174,400,000 | 180,000,000 | 187,500,000 | 209,300,000 | 215,200,000 | 226,800,000 | 233,200,000 | 241,100,000 | 246,200,000 | 257,900,000 | 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 | 1,215,600,000 | 1,195,700,000 | 1,192,400,000 | 1,182,700,000 | 1,150,100,000 | 1,127,300,000 | 1,132,200,000 | 1,103,800,000 | 1,096,200,000 | 1,081,100,000 | 1,072,200,000 | 1,066,600,000 | 1,049,100,000 | 1,031,500,000 | 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 | 1,104,000,000 | 1,067,900,000 | 1,049,200,000 | 1,018,300,000 | 987,100,000 | 974,500,000 | 952,100,000 | 937,300,000 | 941,700,000 | 930,200,000 | 909,400,000 | 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 | 165,800,000 | 162,100,000 | 125,600,000 | 102,700,000 | 102,200,000 | 107,500,000 | 108,800,000 | 110,600,000 | 99,900,000 | 106,400,000 | 98,100,000 | 104,200,000 | 95,400,000 | 102,000,000 | 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 | 242,800,000 | 215,800,000 | 219,400,000 | 220,600,000 | 197,800,000 | 200,400,000 | 192,700,000 | 246,100,000 | 205,300,000 | 208,200,000 | 189,000,000 | 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 | 14,288,000,000 | 14,364,400,000 | 10,586,900,000 | 10,530,500,000 | 10,416,900,000 | 9,857,600,000 | 9,943,200,000 | 9,879,200,000 | 9,254,800,000 | 9,053,000,000 | 8,473,000,000 | 8,411,200,000 | 7,946,600,000 | 8,042,400,000 | 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 | 5,717,800,000 | 5,782,100,000 | 5,756,700,000 | 5,614,000,000 | 5,635,700,000 | 5,574,600,000 | 5,773,900,000 | 5,623,500,000 | 5,485,100,000 | 5,546,700,000 | 5,695,800,000 | 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 |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 42,900,000 | 42,900,000 | 42,800,000 | 42,800,000 | 42,800,000 | 42,700,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,400,000 | 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 | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 41,400,000 | 41,400,000 | 41,400,000 | 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 | 883,200,000 | 875,400,000 | 870,900,000 | 864,200,000 | 856,200,000 | 847,100,000 | 840,900,000 | 836,400,000 | 828,800,000 | 816,100,000 | 813,100,000 | 807,800,000 | 797,500,000 | 792,200,000 | 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 | 681,500,000 | 679,200,000 | 676,800,000 | 677,400,000 | 676,400,000 | 673,800,000 | 671,200,000 | 672,800,000 | 670,100,000 | 667,500,000 | 666,200,000 | 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 | 3,512,400,000 | 3,451,200,000 | 3,376,700,000 | 3,317,000,000 | 3,264,100,000 | 3,208,100,000 | 3,153,000,000 | 3,085,400,000 | 3,062,400,000 | 3,009,500,000 | 2,963,700,000 | 2,931,600,000 | 2,888,600,000 | 2,831,500,000 | 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 | 1,813,600,000 | 1,734,700,000 | 1,689,900,000 | 1,639,000,000 | 1,597,500,000 | 1,574,900,000 | 1,547,200,000 | 1,501,700,000 | 1,458,400,000 | 1,422,300,000 | 1,384,600,000 | 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 | -142,200,000 | -104,600,000 | -103,500,000 | -87,800,000 | -162,400,000 | -209,600,000 | -150,600,000 | -184,800,000 | -177,400,000 | -167,600,000 | -219,900,000 | -178,100,000 | -202,100,000 | -211,600,000 | -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 | -191,100,000 | -197,900,000 | -173,900,000 | -198,800,000 | -181,900,000 | -183,300,000 | -196,900,000 | -148,400,000 | -85,200,000 | -39,400,000 | -40,100,000 | -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 | -1,518,200,000 | -1,514,400,000 | -1,468,000,000 | -1,466,500,000 | -1,451,300,000 | -1,449,400,000 | -1,449,300,000 | -1,436,300,000 | -1,432,100,000 | -1,427,500,000 | -1,424,900,000 | -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 | -974,000,000 | -949,000,000 | -929,000,000 | -878,900,000 | -864,500,000 | -821,500,000 | -780,500,000 | -753,500,000 | -753,500,000 | -717,400,000 | -628,900,000 | -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 gatx shareholders' equity | 2,778,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 878,100,000 | 884,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,656,200,000 | 3,635,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 17,944,200,000 | 17,999,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gatx shareholders’ equity | 2,750,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,718,900,000 | 2,669,700,000 | 2,549,400,000 | 2,438,900,000 | 2,436,700,000 | 2,343,400,000 | 2,324,300,000 | 2,273,000,000 | 2,174,500,000 | 2,178,900,000 | 2,101,500,000 | 2,029,600,000 | 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 | 1,371,500,000 | 1,308,500,000 | 1,305,300,000 | 1,280,200,000 | 1,269,000,000 | 1,285,400,000 | 1,282,500,000 | 1,314,000,000 | 1,331,200,000 | 1,374,400,000 | 1,423,200,000 | 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 | 13,305,800,000 | 13,200,200,000 | 12,966,300,000 | 12,296,500,000 | 12,379,900,000 | 12,222,600,000 | 11,579,100,000 | 11,326,000,000 | 10,647,500,000 | 10,590,100,000 | 10,048,100,000 | 10,072,000,000 | 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 | 7,089,300,000 | 7,090,600,000 | 7,062,000,000 | 6,894,200,000 | 6,904,700,000 | 6,860,000,000 | 7,056,400,000 | 6,937,500,000 | 6,816,300,000 | 6,921,100,000 | 7,119,000,000 | 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 | 8,215,300,000 | 8,293,500,000 | 8,235,700,000 | 7,624,500,000 | 7,388,100,000 | 6,835,600,000 | 6,785,600,000 | 6,360,900,000 | 6,431,500,000 | 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 | 4,204,400,000 | 4,298,800,000 | 4,304,300,000 | 4,171,500,000 | 4,271,200,000 | 4,208,100,000 | 4,443,800,000 | 4,179,900,000 | 4,081,800,000 | 4,033,900,000 | 4,310,000,000 | 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 | ||||
commercial paper and borrowings under bank credit facilities | 11,100,000 | 10,700,000 | 10,800,000 | 11,000,000 | 12,300,000 | 10,900,000 | 20,300,000 | 17,300,000 | 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 | 5,100,000 | 28,500,000 | 17,900,000 | 7,400,000 | 18,100,000 | 3,800,000 | 2,800,000 | 72,100,000 | 59,200,000 | 140,600,000 | 38,200,000 | 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 | 148,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 15,100,000 | 16,600,000 | 16,900,000 | 18,400,000 | 3,600,000 | 5,000,000 | 5,000,000 | 6,300,000 | 6,300,000 | 7,600,000 | 7,600,000 | 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 | 2,300,000 | 4,700,000 | 6,900,000 | 9,200,000 | 11,500,000 | 13,700,000 | 15,900,000 | 18,100,000 | 20,500,000 | 70,100,000 | 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 | 6,700,000 | 7,200,000 | 7,700,000 | 8,800,000 | 9,600,000 | 12,500,000 | 13,400,000 | 97,300,000 | 100,500,000 | 119,900,000 | 121,400,000 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 79,100,000 | 97,000,000 | 82,200,000 | 75,500,000 | 78,600,000 | 76,500,000 | 89,000,000 | 44,400,000 | 74,300,000 | 66,000,000 | 52,500,000 | 63,300,000 | 77,400,000 | 29,100,000 | 2,600,000 | 75,800,000 | 61,000,000 | 40,100,000 | 5,500,000 | 36,500,000 | 17,800,000 | 47,900,000 | 39,300,000 | 46,300,000 | 56,600,000 | 45,100,000 | 68,000,000 | 41,500,000 | 49,200,000 | 47,000,000 | 38,800,000 | 76,300,000 | 342,100,000 | 49,000,000 | 53,400,000 | 57,500,000 | 30,900,000 | 95,700,000 | 61,200,000 | 69,300,000 | 58,200,000 | 39,500,000 | 45,400,000 | 62,200,000 | 58,500,000 | 51,300,000 | 53,100,000 | 42,100,000 | 53,300,000 | 53,800,000 | 35,100,000 | 27,100,000 | 29,700,000 | 53,800,000 | 23,500,000 | 30,300,000 | 31,600,000 | 32,900,000 | 26,400,000 | 19,900,000 | 19,500,000 | 21,100,000 | 21,500,000 | 18,700,000 | 21,500,000 | 19,600,000 | 12,700,000 | 27,600,000 | 28,900,000 | 74,000,000 | 40,900,000 | 52,200,000 | 118,100,000 | 43,200,000 | 7,500,000 | 34,900,000 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 174,700,000 | 114,400,000 | 112,000,000 | 108,600,000 | 108,000,000 | 103,200,000 | 100,600,000 | 100,100,000 | 96,100,000 | 93,600,000 | 92,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposition of owned assets | -52,600,000 | -23,000,000 | -40,300,000 | -36,900,000 | -48,400,000 | -25,500,000 | -36,100,000 | -16,600,000 | -40,900,000 | -48,100,000 | -13,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,700,000 | 0 | 0 | 0 | 3,600,000 | 300,000 | 0 | 0 | 1,200,000 | 10,800,000 | 36,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 19,900,000 | 9,100,000 | 12,100,000 | 16,200,000 | 15,800,000 | 3,800,000 | 18,900,000 | 7,200,000 | 15,900,000 | -400,000 | 10,900,000 | 13,700,000 | 14,100,000 | 8,400,000 | -1,000,000 | 16,600,000 | 14,500,000 | 9,000,000 | 8,200,000 | 2,500,000 | -700,000 | 6,500,000 | 16,300,000 | 7,000,000 | 4,700,000 | 10,200,000 | 10,000,000 | 5,700,000 | -8,800,000 | 6,800,000 | 2,500,000 | 18,700,000 | -305,300,000 | 14,400,000 | 13,900,000 | 16,500,000 | -10,800,000 | 35,300,000 | 22,500,000 | 25,800,000 | 34,400,000 | 15,800,000 | 16,000,000 | 24,000,000 | 18,600,000 | 15,000,000 | 16,800,000 | 11,000,000 | 8,500,000 | 34,000,000 | 6,800,000 | 4,300,000 | -7,400,000 | 10,000,000 | 11,100,000 | 10,700,000 | 12,000,000 | 8,200,000 | 6,400,000 | 4,300,000 | -1,700,000 | 5,200,000 | 2,400,000 | 5,100,000 | 5,800,000 | 10,900,000 | -1,600,000 | 8,900,000 | -3,900,000 | 39,000,000 | 16,100,000 | 6,400,000 | 41,600,000 | -13,400,000 | 15,200,000 | 14,700,000 | |
share of affiliates’ earnings, net of dividends | -20,800,000 | 13,800,000 | -40,000,000 | -16,000,000 | -25,100,000 | 25,900,000 | -26,400,000 | -12,600,000 | -19,700,000 | 700,000 | -13,400,000 | -10,900,000 | 3,600,000 | -22,700,000 | -3,000,000 | 31,700,000 | -7,200,000 | -2,100,000 | -22,900,000 | -17,700,000 | -19,500,000 | -5,400,000 | -12,900,000 | -16,000,000 | -14,700,000 | 23,800,000 | -11,800,000 | -12,900,000 | -14,300,000 | 8,300,000 | -3,700,000 | -9,600,000 | -8,700,000 | 16,800,000 | -15,200,000 | -6,400,000 | -7,400,000 | 4,900,000 | -1,300,000 | -8,800,000 | -8,500,000 | 300,000 | -7,300,000 | -4,400,000 | 1,900,000 | -7,900,000 | 28,300,000 | -15,500,000 | 700,000 | 2,000,000 | 16,800,000 | -1,100,000 | -10,000,000 | -17,100,000 | -100,000 | -3,200,000 | 16,200,000 | -14,400,000 | 17,900,000 | -9,900,000 | 100,000 | -1,100,000 | 9,900,000 | -32,000,000 | -600,000 | -11,700,000 | -16,900,000 | -18,900,000 | 16,200,000 | -16,700,000 | |||||||
changes in working capital items | -2,900,000 | -77,900,000 | 72,600,000 | 13,900,000 | -20,400,000 | -4,200,000 | 19,100,000 | 21,600,000 | -37,400,000 | -37,300,000 | 8,200,000 | 45,200,000 | -22,500,000 | 16,900,000 | 7,300,000 | -17,800,000 | 12,100,000 | 21,800,000 | 15,200,000 | -25,600,000 | 7,700,000 | -7,300,000 | 30,400,000 | -37,200,000 | 20,100,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 199,100,000 | 144,300,000 | 218,300,000 | 161,300,000 | 124,200,000 | 206,000,000 | 160,200,000 | 138,300,000 | 97,600,000 | 141,700,000 | 163,400,000 | 95,000,000 | 180,900,000 | 136,100,000 | 116,300,000 | 100,200,000 | 53,000,000 | 165,500,000 | 121,300,000 | 111,500,000 | 64,300,000 | 167,200,000 | 134,600,000 | 129,500,000 | 77,200,000 | 179,300,000 | 93,300,000 | 172,200,000 | 52,000,000 | 193,100,000 | 194,100,000 | 161,400,000 | 77,500,000 | 222,300,000 | 120,500,000 | 135,700,000 | 55,800,000 | 163,900,000 | 117,200,000 | 116,700,000 | 51,400,000 | 147,700,000 | 124,100,000 | 104,700,000 | 24,200,000 | 145,600,000 | 112,300,000 | 84,100,000 | 28,200,000 | 119,000,000 | 71,400,000 | 79,600,000 | 36,800,000 | 91,500,000 | 64,600,000 | 86,300,000 | -300,000 | 46,000,000 | 56,500,000 | 29,500,000 | -53,100,000 | 35,100,000 | -21,300,000 | -8,800,000 | |||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
free cash flows | 199,100,000 | 144,300,000 | 218,300,000 | 161,300,000 | 124,200,000 | 206,000,000 | 160,200,000 | 138,300,000 | 97,600,000 | 141,700,000 | 163,400,000 | 95,000,000 | 180,900,000 | 136,100,000 | 116,300,000 | 100,200,000 | 53,000,000 | 165,500,000 | 121,300,000 | 111,500,000 | 64,300,000 | 167,200,000 | 134,600,000 | 129,500,000 | 77,200,000 | 179,300,000 | 93,300,000 | 172,200,000 | 52,000,000 | 193,100,000 | 194,100,000 | 161,400,000 | 77,500,000 | 222,300,000 | 120,500,000 | 135,700,000 | 55,800,000 | 163,900,000 | 117,200,000 | 116,700,000 | 51,400,000 | 147,700,000 | 124,100,000 | 104,700,000 | 24,200,000 | 145,600,000 | 112,300,000 | 84,100,000 | 28,200,000 | 119,000,000 | 71,400,000 | 79,600,000 | 36,800,000 | 91,500,000 | 64,600,000 | 86,300,000 | -300,000 | 46,000,000 | 56,500,000 | 29,500,000 | -53,100,000 | 35,100,000 | -21,300,000 | -8,800,000 | |||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio investments and capital additions | -4,520,000,000 | -439,700,000 | -361,700,000 | -219,000,000 | -296,300,000 | -349,300,000 | -504,500,000 | -442,000,000 | -378,600,000 | -427,500,000 | -363,900,000 | -486,600,000 | -387,000,000 | -203,400,000 | -314,100,000 | -370,400,000 | -238,700,000 | -229,800,000 | -153,900,000 | -509,500,000 | -422,600,000 | -249,900,000 | -196,800,000 | -194,700,000 | -219,200,000 | -191,100,000 | -184,100,000 | -147,300,000 | -406,700,000 | -169,700,000 | -188,600,000 | -178,400,000 | -144,400,000 | -163,700,000 | -166,300,000 | -129,000,000 | -178,100,000 | -120,400,000 | -182,000,000 | -140,200,000 | -198,600,000 | -142,100,000 | -175,300,000 | -180,900,000 | -203,900,000 | -171,500,000 | -209,600,000 | -445,500,000 | -192,800,000 | -196,200,000 | -320,700,000 | -149,900,000 | -246,600,000 | -131,600,000 | -238,100,000 | -153,700,000 | -154,500,000 | -200,000,000 | -163,900,000 | -96,200,000 | -340,600,000 | -113,400,000 | -60,900,000 | -70,200,000 | -103,900,000 | -186,100,000 | -111,100,000 | -79,300,000 | -148,300,000 | -228,200,000 | -145,200,000 | -71,400,000 | -456,000,000 | -67,100,000 | 4,300,000 | -122,000,000 | |
portfolio proceeds | 152,400,000 | 63,600,000 | 64,900,000 | 78,200,000 | 68,300,000 | 58,900,000 | 66,400,000 | 45,600,000 | 59,700,000 | 64,600,000 | 41,700,000 | 58,300,000 | 108,200,000 | 64,100,000 | 9,300,000 | 151,500,000 | 28,100,000 | 34,900,000 | 77,100,000 | 47,000,000 | 10,900,000 | 30,600,000 | 26,000,000 | 63,600,000 | 64,700,000 | 52,100,000 | 92,000,000 | 41,500,000 | 35,800,000 | 49,600,000 | 25,800,000 | 123,200,000 | 34,600,000 | 31,900,000 | 55,100,000 | 44,000,000 | 53,100,000 | 46,800,000 | 25,400,000 | 98,400,000 | 184,000,000 | 86,700,000 | 34,700,000 | 176,800,000 | 82,200,000 | 44,000,000 | 71,200,000 | 66,600,000 | 98,700,000 | 118,400,000 | 103,700,000 | 64,500,000 | 28,700,000 | 33,100,000 | 129,400,000 | 97,700,000 | 45,200,000 | 30,200,000 | 35,200,000 | 43,500,000 | 28,900,000 | 13,000,000 | 11,600,000 | 30,800,000 | 12,700,000 | 17,400,000 | 10,600,000 | 27,200,000 | 52,700,000 | 18,400,000 | 18,900,000 | 66,100,000 | 155,200,000 | 32,900,000 | -19,100,000 | 77,800,000 | |
purchases of assets previously leased | -3,800,000 | 0 | 0 | 0 | -15,000,000 | 0 | 0 | -1,500,000 | -43,900,000 | 0 | -33,300,000 | 0 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | 11,500,000 | 11,100,000 | 8,300,000 | 10,300,000 | 7,100,000 | 4,700,000 | 4,300,000 | 8,800,000 | 7,100,000 | 3,800,000 | 5,500,000 | 5,700,000 | 5,200,000 | 7,000,000 | 7,600,000 | 11,800,000 | 11,000,000 | 14,600,000 | 13,800,000 | 15,300,000 | 8,500,000 | 4,700,000 | 6,100,000 | 6,700,000 | 4,100,000 | 4,300,000 | 8,100,000 | 6,500,000 | 8,800,000 | 7,600,000 | 12,100,000 | 8,800,000 | 6,000,000 | 9,400,000 | 7,300,000 | 7,600,000 | 4,400,000 | 4,400,000 | 4,800,000 | 9,400,000 | 2,500,000 | 3,300,000 | 4,300,000 | 8,600,000 | 4,200,000 | 6,400,000 | 9,300,000 | 7,000,000 | 7,900,000 | 6,400,000 | 9,300,000 | 8,700,000 | 5,900,000 | 5,800,000 | 7,500,000 | 9,200,000 | 10,700,000 | 10,300,000 | 9,900,000 | 11,300,000 | 8,500,000 | 7,400,000 | 7,500,000 | 7,000,000 | -24,700,000 | 3,100,000 | 38,300,000 | 12,300,000 | 8,200,000 | 17,400,000 | -3,600,000 | 4,400,000 | 4,100,000 | ||||
other | 1,200,000 | 600,000 | 1,100,000 | 200,000 | 1,200,000 | 400,000 | 1,400,000 | 200,000 | 200,000 | 400,000 | 700,000 | 900,000 | 700,000 | 1,900,000 | 100,000 | 28,100,000 | -28,200,000 | 700,000 | -500,000 | 400,000 | 700,000 | 100,000 | 900,000 | 300,000 | 1,700,000 | -500,000 | 43,800,000 | -42,300,000 | -2,000,000 | 7,200,000 | 19,200,000 | -16,000,000 | 24,700,000 | -44,300,000 | 46,000,000 | -30,900,000 | 20,300,000 | 4,200,000 | -900,000 | -31,200,000 | 32,800,000 | -19,200,000 | -1,500,000 | -2,500,000 | 1,300,000 | -9,200,000 | -17,900,000 | 1,000,000 | -11,300,000 | 34,000,000 | -13,500,000 | -400,000 | 8,800,000 | 30,000,000 | -22,600,000 | 3,400,000 | -10,400,000 | -500,000 | -17,700,000 | 33,500,000 | 600,000 | 18,200,000 | -24,200,000 | 7,500,000 | 12,900,000 | 26,900,000 | -31,900,000 | -1,500,000 | 24,000,000 | 26,800,000 | -56,100,000 | 5,800,000 | -4,100,000 | 33,500,000 | -42,900,000 | 15,200,000 | |
net cash from investing activities | -4,358,700,000 | -364,400,000 | -287,400,000 | -130,300,000 | -234,700,000 | -285,300,000 | -432,400,000 | -387,400,000 | -311,600,000 | -316,000,000 | -421,700,000 | -122,900,000 | -467,000,000 | -130,400,000 | -297,100,000 | -179,000,000 | -124,100,000 | -122,700,000 | -135,200,000 | -83,200,000 | -98,600,000 | -361,800,000 | -80,700,000 | -150,600,000 | -83,000,000 | -122,000,000 | -136,400,000 | -13,200,000 | -156,700,000 | -120,400,000 | 7,500,000 | -156,800,000 | -125,200,000 | -14,000,000 | -73,200,000 | -134,000,000 | -86,400,000 | -118,100,000 | -116,100,000 | -127,400,000 | -516,900,000 | 3,100,000 | -115,100,000 | -205,900,000 | -85,300,000 | -180,500,000 | -19,700,000 | -99,900,000 | -43,500,000 | -83,200,000 | -157,600,000 | -139,900,000 | -77,300,000 | -329,100,000 | -16,100,000 | -39,700,000 | -32,800,000 | -124,200,000 | -86,700,000 | -21,600,000 | -224,300,000 | 227,100,000 | |||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of debt with original maturities longer than 90 days | 973,700,000 | 3,815,300,000 | 146,400,000 | 0 | 879,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt with original maturities longer than 90 days | -1,000,100,000 | -103,500,000 | -223,300,000 | 0 | -406,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in debt with original maturities of 90 days or less | -23,400,000 | -34,900,000 | 4,200,000 | 1,800,000 | -9,600,000 | 2,800,000 | -2,700,000 | 2,500,000 | 900,000 | 9,500,000 | -400,000 | 12,300,000 | -800,000 | 11,200,000 | 9,800,000 | -10,500,000 | 14,100,000 | 1,000,000 | -69,100,000 | 13,200,000 | -80,300,000 | 102,600,000 | 14,500,000 | -24,100,000 | 28,800,000 | -106,300,000 | -149,700,000 | 55,100,000 | 114,800,000 | -72,700,000 | 146,100,000 | -94,100,000 | 25,400,000 | -74,700,000 | 58,400,000 | 44,200,000 | -34,100,000 | 63,600,000 | -26,900,000 | 98,200,000 | 10,300,000 | -34,700,000 | -235,200,000 | 83,000,000 | 432,200,000 | -551,400,000 | 260,700,000 | ||||||||||||||||||||||||||||||
stock repurchases | -3,800,000 | -46,400,000 | -1,500,000 | -15,200,000 | -1,900,000 | -100,000 | -12,900,000 | -4,300,000 | -4,600,000 | -8,000,000 | -30,200,000 | -9,000,000 | -12,700,000 | -21,000,000 | -46,600,000 | -44,300,000 | -38,100,000 | -78,100,000 | -12,400,000 | 0 | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -25,100,000 | -20,000,000 | -50,000,000 | -20,400,000 | -40,900,000 | -38,800,000 | -25,300,000 | 0 | -36,100,000 | -18,600,000 | 0 | -31,700,000 | -18,300,000 | 0 | 0 | -24,900,000 | -30,200,000 | 0 | 0 | 0 | -76,500,000 | -192,000,000 | -14,000,000 | 3,600,000 | -97,800,000 | ||||||||||||||||||||||||||
dividends | -25,200,000 | -22,000,000 | -22,100,000 | -22,200,000 | -23,500,000 | -20,900,000 | -20,900,000 | -21,000,000 | -22,000,000 | -19,900,000 | -19,900,000 | -19,900,000 | -20,900,000 | -18,700,000 | -18,800,000 | -20,400,000 | -18,100,000 | -18,300,000 | -18,200,000 | -19,700,000 | -17,300,000 | -17,300,000 | -17,400,000 | -19,000,000 | -16,500,000 | -16,600,000 | -17,000,000 | -19,200,000 | -16,600,000 | -17,000,000 | -17,100,000 | -18,600,000 | -16,400,000 | -16,600,000 | -16,800,000 | -18,400,000 | -16,200,000 | -16,500,000 | -16,600,000 | -18,100,000 | -16,300,000 | -16,700,000 | -17,200,000 | -18,000,000 | -14,900,000 | -14,900,000 | -15,300,000 | -16,900,000 | -14,500,000 | -14,700,000 | -15,000,000 | -16,300,000 | -15,200,000 | -14,100,000 | -14,800,000 | -14,700,000 | |||||||||||||||||||||
net cash from financing activities | -82,600,000 | 4,508,600,000 | 10,600,000 | -36,000,000 | 461,600,000 | -18,600,000 | -50,200,000 | 594,300,000 | 245,000,000 | 61,000,000 | 397,200,000 | -98,300,000 | -8,400,000 | 413,800,000 | -286,600,000 | 385,600,000 | 493,600,000 | 58,900,000 | 42,500,000 | -35,900,000 | 28,700,000 | -56,700,000 | -31,600,000 | -48,700,000 | 24,300,000 | -167,900,000 | -41,800,000 | 60,500,000 | -121,200,000 | 10,700,000 | -295,600,000 | 177,100,000 | 106,600,000 | -50,100,000 | -326,100,000 | 531,800,000 | 77,700,000 | 44,600,000 | -121,600,000 | 148,400,000 | -161,400,000 | 110,500,000 | 102,100,000 | -91,100,000 | 101,000,000 | 149,200,000 | 56,800,000 | 16,200,000 | 292,800,000 | -53,800,000 | -191,500,000 | 165,100,000 | -39,200,000 | ||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -1,700,000 | 0 | -300,000 | 2,600,000 | 4,700,000 | -4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash during the period | -4,243,900,000 | -58,800,000 | -2,400,000 | 355,800,000 | -320,000,000 | 344,600,000 | 28,400,000 | -114,500,000 | 140,100,000 | -126,400,000 | 416,100,000 | -469,000,000 | 305,000,000 | 148,100,000 | -541,000,000 | 666,500,000 | 32,300,000 | 147,900,000 | -152,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of the period | 4,984,900,000 | 0 | 0 | 401,800,000 | 0 | 0 | 450,800,000 | 0 | 0 | 304,000,000 | 0 | 0 | 344,500,000 | 0 | 0 | 292,600,000 | 0 | 0 | 106,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of the period | 741,000,000 | -58,800,000 | -2,400,000 | 757,600,000 | -320,000,000 | 344,600,000 | 479,200,000 | -114,500,000 | 140,100,000 | 177,600,000 | 416,100,000 | -469,000,000 | 649,500,000 | 148,100,000 | -541,000,000 | 959,100,000 | -238,300,000 | 32,300,000 | 254,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of assets | -70,800,000 | -22,800,000 | -21,100,000 | -33,700,000 | -21,800,000 | 1,000,000 | -8,300,000 | -5,400,000 | -26,800,000 | -21,200,000 | -4,500,000 | -32,400,000 | -8,600,000 | -8,500,000 | -9,800,000 | -5,400,000 | -55,700,000 | -4,100,000 | -8,900,000 | -15,000,000 | -24,500,000 | -11,600,000 | -12,900,000 | -7,000,000 | -21,400,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plans | 1,500,000 | 1,900,000 | 300,000 | 400,000 | 400,000 | -300,000 | -1,300,000 | -1,100,000 | -1,600,000 | -1,300,000 | -1,400,000 | -16,800,000 | -1,900,000 | -1,500,000 | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gabx equity contribution from non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing lease transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in debt with original maturities of 90 days or less | 3,300,000 | -2,000,000 | -3,200,000 | 7,000,000 | 86,800,000 | 9,900,000 | -94,700,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | 0 | 0 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of debt | 12,000,000 | 727,600,000 | 557,400,000 | 510,800,000 | 323,800,000 | 420,000,000 | 165,400,000 | 442,700,000 | -800,000 | 395,900,000 | 172,800,000 | 246,500,000 | -1,500,000 | 1,074,100,000 | 120,700,000 | 117,800,000 | 486,800,000 | 861,200,000 | 193,300,000 | 200,000 | 54,300,000 | 495,200,000 | 396,600,000 | 0 | 495,100,000 | -100,000 | -300,000 | 297,900,000 | 57,600,000 | 341,500,000 | 137,600,000 | 322,700,000 | 0 | 59,800,000 | 21,300,000 | 667,700,000 | 246,800,000 | 99,600,000 | 34,100,000 | 842,500,000 | 330,400,000 | 74,900,000 | 129,000,000 | 597,900,000 | 132,300,000 | 30,700,000 | 247,400,000 | 34,800,000 | 244,400,000 | 193,200,000 | 314,700,000 | 0 | 0 | 259,100,000 | 298,600,000 | ||||||||||||||||||||||
repayments of debt | 0 | -113,500,000 | -300,000,000 | 0 | -250,000,000 | 0 | -250,000,000 | 0 | -300,000,000 | 0 | 0 | 0 | -750,000,000 | -350,000,000 | 0 | -250,000,000 | 0 | -160,000,000 | -369,700,000 | 0 | -251,400,000 | -11,700,000 | -401,500,000 | 0 | -1,400,000 | -300,100,000 | -1,300,000 | -442,700,000 | -153,700,000 | -202,300,000 | -76,900,000 | -4,200,000 | -264,100,000 | -381,100,000 | -136,900,000 | -17,100,000 | -358,700,000 | -307,100,000 | -197,100,000 | -43,700,000 | -97,100,000 | -264,900,000 | -336,700,000 | -19,300,000 | -56,600,000 | -258,600,000 | -35,700,000 | -54,600,000 | -195,700,000 | -26,800,000 | -46,200,000 | -5,000,000 | -241,100,000 | -51,900,000 | -70,900,000 | -5,400,000 | -395,100,000 | -9,400,000 | -188,900,000 | -3,000,000 | -6,800,000 | -11,700,000 | -191,500,000 | 7,900,000 | 133,000,000 | -154,100,000 | |||||||||||
purchases of assets previously on finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -600,000 | -2,600,000 | 1,800,000 | -1,200,000 | 1,200,000 | -200,000 | 1,900,000 | -3,400,000 | -1,600,000 | -1,800,000 | -400,000 | -1,200,000 | 1,600,000 | -1,800,000 | 900,000 | 200,000 | 1,600,000 | -2,800,000 | 700,000 | -1,600,000 | 700,000 | -300,000 | 200,000 | -500,000 | -3,900,000 | 200,000 | 900,000 | 200,000 | 1,600,000 | 1,300,000 | -1,000,000 | 200,000 | -1,400,000 | 1,000,000 | -700,000 | -600,000 | 1,100,000 | -5,000,000 | -1,900,000 | -1,900,000 | 100,000 | 1,000,000 | 500,000 | 400,000 | -1,600,000 | -400,000 | -100,000 | -200,000 | 400,000 | -1,000,000 | -3,400,000 | 1,800,000 | -200,000 | -300,000 | -300,000 | -400,000 | 400,000 | 100,000 | 900,000 | 200,000 | -400,000 | -1,400,000 | 200,000 | -100,000 | 1,700,000 | -900,000 | 600,000 | ||||||||||
net cash from operating activities of continuing operations | 167,200,000 | 141,400,000 | 122,200,000 | 76,400,000 | 134,700,000 | 102,800,000 | 148,000,000 | 115,800,000 | 67,200,000 | 33,000,000 | 286,600,000 | -62,400,000 | 72,700,000 | 42,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to operating assets and facilities | -238,700,000 | -392,600,000 | -144,400,000 | -188,600,000 | -171,500,000 | -209,600,000 | -445,500,000 | -192,800,000 | -190,500,000 | -219,400,000 | -141,400,000 | -241,200,000 | -137,800,000 | -209,100,000 | -151,200,000 | -138,700,000 | -137,900,000 | -120,000,000 | -69,800,000 | -300,700,000 | -104,000,000 | -47,700,000 | -67,800,000 | -128,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of new businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 0 | 0 | 0 | 0 | -5,400,000 | -3,400,000 | -19,400,000 | -1,500,000 | -3,000,000 | -62,100,000 | -33,900,000 | -17,200,000 | -39,800,000 | -9,400,000 | -13,200,000 | -2,300,000 | -20,200,000 | -57,900,000 | -4,500,000 | 0 | -50,800,000 | -4,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -227,800,000 | -179,600,000 | -63,500,000 | -446,800,000 | -402,500,000 | -214,500,000 | -94,500,000 | -261,800,000 | -111,700,000 | -15,700,000 | -283,100,000 | -37,300,000 | -6,700,000 | -41,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -160,700,000 | 187,500,000 | -602,400,000 | 1,038,700,000 | 99,700,000 | 75,800,000 | 4,900,000 | 125,600,000 | -11,600,000 | 3,200,000 | -254,300,000 | 378,800,000 | -371,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 0 | 0 | 0 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ losses, net of dividends | -20,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ earnings (losses), net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 92,800,000 | 96,500,000 | 94,600,000 | 95,300,000 | 92,000,000 | 88,200,000 | 86,600,000 | 84,800,000 | 83,200,000 | 87,900,000 | 86,300,000 | 86,600,000 | 82,700,000 | 84,900,000 | 86,100,000 | 85,400,000 | 81,800,000 | 84,200,000 | 82,700,000 | 80,600,000 | 75,200,000 | 79,600,000 | 79,200,000 | 78,900,000 | 72,500,000 | 75,900,000 | 78,300,000 | 77,400,000 | 71,700,000 | 75,100,000 | 75,400,000 | 74,400,000 | 62,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 0 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 28,900,000 | 74,000,000 | 40,900,000 | 52,200,000 | 121,900,000 | 20,400,000 | 6,500,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) financial activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 40,100,000 | 5,500,000 | 36,500,000 | 48,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leasebacks | -100,000 | 0 | -100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents during the period | -33,100,000 | -77,800,000 | 419,700,000 | -196,400,000 | 133,400,000 | -24,600,000 | 132,100,000 | -31,700,000 | 20,400,000 | -551,600,000 | 220,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | -33,100,000 | -77,800,000 | 570,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash during the period | 17,500,000 | 3,700,000 | -62,300,000 | -85,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | 3,300,000 | 182,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued operating lease expense | -1,800,000 | 8,900,000 | -1,000,000 | -10,100,000 | 7,300,000 | 4,100,000 | 1,600,000 | -26,900,000 | 14,000,000 | -3,000,000 | 13,100,000 | -21,100,000 | 13,800,000 | -4,800,000 | 14,200,000 | -47,400,000 | 19,700,000 | -2,900,000 | 17,800,000 | -39,800,000 | 23,700,000 | -10,400,000 | 25,000,000 | -46,000,000 | 25,600,000 | -7,400,000 | 22,300,000 | -51,500,000 | 24,900,000 | -9,100,000 | 25,100,000 | -48,500,000 | 25,100,000 | -5,100,000 | 19,800,000 | -52,900,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of leased-in assets | 0 | -27,500,000 | 0 | -39,100,000 | -79,300,000 | -600,000 | -13,300,000 | -10,400,000 | -92,800,000 | 0 | -18,900,000 | 0 | -99,500,000 | 0 | 0 | 0 | -150,500,000 | -2,900,000 | -47,200,000 | 0 | -11,300,000 | 0 | -600,000 | 0 | 0 | -23,400,000 | -37,700,000 | -3,800,000 | 0 | -8,100,000 | 0 | -2,600,000 | -48,400,000 | 0 | -21,700,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -100,000 | 0 | -1,200,000 | -700,000 | -1,100,000 | 0 | -1,100,000 | -16,000,000 | -1,400,000 | -8,400,000 | -1,500,000 | -1,500,000 | -1,400,000 | -1,300,000 | -3,200,000 | -1,600,000 | -3,800,000 | -1,500,000 | -1,800,000 | -1,300,000 | -3,300,000 | -5,100,000 | -600,000 | 2,500,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in income taxes payable | 200,000 | 2,900,000 | -3,500,000 | 300,000 | 0 | 1,300,000 | -6,200,000 | 0 | -9,000,000 | 6,300,000 | 200,000 | -13,600,000 | 2,200,000 | 1,800,000 | -2,400,000 | 2,000,000 | 4,800,000 | 4,700,000 | -2,400,000 | 300,000 | -700,000 | -4,500,000 | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 299,700,000 | 0 | 0 | 311,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 17,500,000 | 3,700,000 | 237,400,000 | -85,100,000 | 129,000,000 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of previously leased-in assets | -13,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in restricted cash | 800,000 | 7,500,000 | -1,900,000 | -2,200,000 | 2,300,000 | -1,100,000 | -600,000 | -800,000 | 1,700,000 | 5,500,000 | 1,500,000 | 3,500,000 | 1,700,000 | 2,800,000 | 2,300,000 | 2,000,000 | 3,300,000 | 1,800,000 | -24,600,000 | -500,000 | 2,100,000 | -400,000 | 4,200,000 | -300,000 | 3,500,000 | 500,000 | -2,000,000 | 200,000 | 300,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 13,800,000 | 141,500,000 | -50,900,000 | -336,700,000 | 67,300,000 | 86,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 202,400,000 | 0 | 0 | 209,900,000 | 0 | 0 | 379,700,000 | 0 | 0 | 234,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 33,900,000 | -38,600,000 | 216,200,000 | 57,400,000 | -292,800,000 | 351,400,000 | -50,900,000 | -336,700,000 | 447,000,000 | 54,000,000 | -224,400,000 | 321,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 57,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in restricted cash | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 4,300,000 | 700,000 | 1,200,000 | 600,000 | 2,400,000 | 400,000 | 600,000 | 4,800,000 | 2,300,000 | 2,000,000 | 200,000 | 2,300,000 | 1,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans extended | 0 | -5,700,000 | 0 | -8,500,000 | 0 | 0 | 0 | -1,000,000 | -12,800,000 | 0 | -10,000,000 | -9,100,000 | 5,600,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from affiliates | 0 | 0 | 1,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets | -7,000,000 | -43,700,000 | -24,200,000 | -5,100,000 | -23,100,000 | -26,900,000 | -28,500,000 | -21,800,000 | -16,600,000 | -13,800,000 | -9,400,000 | -10,000,000 | -17,400,000 | -24,600,000 | -18,900,000 | -21,200,000 | -15,600,000 | -14,400,000 | -12,800,000 | -5,200,000 | -17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 68,900,000 | 66,300,000 | 60,900,000 | 64,500,000 | 63,800,000 | 62,400,000 | 58,700,000 | 62,500,000 | 60,500,000 | 60,400,000 | 55,100,000 | 58,800,000 | 57,200,000 | 57,800,000 | 54,300,000 | 58,900,000 | 57,400,000 | 57,900,000 | 53,100,000 | 55,100,000 | 56,800,000 | 56,100,000 | 51,200,000 | 149,000,000 | 1,500,000 | 5,700,000 | 44,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ earnings, net of dividends received | -34,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback | 100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in restricted cash | 1,900,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 248,400,000 | 0 | 0 | 0 | 78,500,000 | 0 | 0 | 0 | 41,700,000 | 0 | 0 | 0 | 102,200,000 | 0 | 0 | 0 | 104,400,000 | 110,400,000 | -331,000,000 | 220,600,000 | 196,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -196,400,000 | 202,900,000 | 86,700,000 | 141,000,000 | 133,400,000 | 64,800,000 | -3,700,000 | 53,900,000 | 54,900,000 | -5,700,000 | -144,500,000 | 173,800,000 | -41,900,000 | 48,300,000 | -35,200,000 | 70,500,000 | 55,100,000 | -21,800,000 | -55,900,000 | 124,800,000 | 36,500,000 | -17,900,000 | -331,000,000 | 416,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
employee exercises of stock options | 200,000 | 100,000 | 2,600,000 | 1,500,000 | 200,000 | 4,400,000 | 500,000 | 1,700,000 | 0 | 700,000 | 100,000 | 0 | 400,000 | 6,900,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative settlements | -600,000 | -600,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal) provision for losses | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents during the period | 86,700,000 | -107,400,000 | -5,700,000 | -41,900,000 | 48,300,000 | -21,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of provision for losses | -2,300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal of provision) for possible losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal of provision) for losses | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -13,900,000 | -13,900,000 | -14,500,000 | -13,200,000 | -13,200,000 | -13,200,000 | -13,900,000 | -14,200,000 | -12,900,000 | -12,900,000 | -13,600,000 | -13,200,000 | -13,100,000 | -13,100,000 | -12,300,000 | -36,300,000 | 900,000 | 400,000 | -12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets and securities | -4,400,000 | -5,500,000 | -7,000,000 | -4,400,000 | -24,000,000 | -10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal) provision for possible losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | -3,800,000 | 22,800,000 | 1,000,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating lease payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to operating assets, net of nonrecourse financing for leveraged leases, and facilities | -79,200,000 | -143,600,000 | -228,200,000 | -94,200,000 | -61,300,000 | -445,800,000 | -58,500,000 | 1,500,000 | -115,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of debt | 243,200,000 | 0 | -2,300,000 | 342,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of nonrecourse debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other proceeds | 10,300,000 | 32,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -2,500,000 | -16,800,000 | 200,000 | 2,500,000 | -37,800,000 | 9,400,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease payable | -50,600,000 | -6,800,000 | 21,000,000 | -49,400,000 | -32,300,000 | 66,100,000 | -45,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal) for possible losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in recoverable income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of leased in assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets and securities | -27,500,000 | -16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in recoverable income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of leased-in assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | -13,700,000 | 6,900,000 | 7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of provision for possible losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in recoverable income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid pension |
