SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT

GATX CORPORATION

(Parent Company)

BALANCE SHEETS

(In millions)



	December 31
	2013		2012
Assets
Cash and cash equivalents	$	294.6	$	183.5
Operating assets and facilities, net	2,724.3		2,501.7
Investments in affiliated companies	2,197.9		2,043.8
Other assets	428.8		440.0
Total Assets	$	5,645.6	$	5,169.0

Liabilities and Shareholders’ Equity
Accounts payable and accrued expenses	$	79.6	$	105.0
Debt	3,249.2		2,761.1
Other liabilities	919.8		1,058.7
Total Liabilities	4,248.6		3,924.8
Total Shareholders’ Equity	1,397.0		1,244.2
Total Liabilities and Shareholders’ Equity	$	5,645.6	$	5,169.0

See accompanying note to condensed financial statements.

SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (CONT’D)

GATX CORPORATION

(Parent Company)

STATEMENTS OF COMPREHENSIVE INCOME

(In millions)



	Year Ended December 31
	2013			2012			2011
Revenues
Lease revenue	$	543.0		$	504.5		$	477.7
Other revenue	51.3			43.5			44.4
Total Revenues	594.3			548.0			522.1
Expenses
Maintenance expense	176.5			154.8			163.9
Depreciation expense	131.1			122.2			117.0
Operating lease expense	89.5			91.6			95.2
Other operating expense	12.7			12.0			11.5
Selling, general and administrative expense	131.1			118.4			113.3
Total Expenses	540.9			499.0			500.9
Other Income (Expense)
Net gain on asset dispositions	68.6			59.4			44.0
Interest expense, net	(63.7		)	(65.4		)	(72.8		)
Other expense	(7.0		)	(4.4		)	(2.4		)
Income (Loss) before Income Taxes and Share of Affiliates' Earnings	51.3			38.6			(10.0		)
Income Tax Provision (Benefit)	(10.7		)	1.0			4.8
Share of Affiliates' Earnings, Net of Taxes	128.7			97.7			116.0
Net Income	$	169.3		$	137.3		$	110.8
Other Comprehensive Income, Net of Taxes
Foreign currency translation adjustments	25.8			25.0			(39.6		)
Unrealized gain (loss) on securities	0.8			0.2			(0.2		)
Unrealized gain (loss) on derivative instruments	22.4			11.7			(0.5		)
Post-retirement benefit plans	52.9			(12.4		)	(18.8		)
Other comprehensive income (loss)	101.9			24.5			(59.1		)
Comprehensive Income	$	271.2		$	161.8		$	51.7

See accompanying note to condensed financial statements.

SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (CONT’D)

GATX CORPORATION

(Parent Company)

STATEMENTS OF CASH FLOWS

(In millions)



	Year Ended December 31
	2013			2012			2011
Operating Activities
Net cash provided by operating activities	$	104.3		$	269.6		$	95.0
Investing Activities
Capital additions	(513.5		)	(444.6		)	(343.1		)
Purchases of leased-in assets	(61.4		)	(1.4		)	(61.1		)
Proceeds from sale-leasebacks	90.7			104.9			—
Portfolio proceeds and other	320.7			136.6			143.0
Capital contributions to affiliates, net	—			—			(25.7		)
Net cash used in investing activities	(163.5		)	(204.5		)	(286.9		)
Financing Activities
Repayments of debt (original maturities longer than 90 days)	(483.8		)	(603.7		)	(195.9		)
Net (decrease) increase in debt with original maturities of 90 days or less	(185.0		)	185.0			(89.1		)
Proceeds from issuances of debt (original maturities longer than 90 days)	967.0			381.4			701.0
Stock repurchased	(68.6		)	—			—
Dividends	(60.5		)	(57.7		)	(56.0		)
Other	1.2			5.0			(8.6		)
Net cash provided by (used in) financing activities	170.3			(90.0		)	351.4
Net increase (decrease) in cash and cash equivalents during the year	111.1			(24.9		)	159.5
Cash and Cash Equivalents at beginning of year	183.5			208.4			48.9
Cash and Cash Equivalents at end of year	$	294.6		$	183.5		$	208.4
Total Distributions (to) from Affiliates	$	(313.8	)	$	101.0		$	—

See accompanying note to condensed financial statements.

Note to Condensed Financial Statements

Basis of Presentation

The condensed financial statements represent the Balance Sheets, Statements of Comprehensive Income and Cash Flows of GATX Corporation, the parent company. In these parent-company-only financial statements, our investment in subsidiaries and joint ventures (collectively "affiliates") is stated at cost plus equity in undistributed earnings of affiliates since the date of acquisition. Our share of net income from affiliates is included in consolidated net income using the equity method. The parent-company-only financial statements should be read in conjunction with our consolidated financial statements.