XML 182 R125.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Financial Information of Registrant - Statements of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]                      
Lease revenue                 $ 1,127.1 $ 1,130.1 $ 1,086.6
Other revenue                 91.9 84.8 78.1
Total Revenues $ 362.1 $ 362.9 $ 358.9 $ 334.4 $ 378.7 $ 386.2 $ 365.3 $ 319.7 1,418.3 1,449.9 1,451.0
Maintenance expense                 332.3 326.1 337.0
Depreciation                 297.2 290.5 273.5
Operating lease expense                 73.5 87.2 108.7
Other operating expense                 43.8 38.4 28.9
Selling, general and administrative                 174.7 192.4 189.2
Total Expenses                 1,051.0 1,090.5 1,135.1
Net gain on asset dispositions                 98.0 79.2 87.2
Interest expense, net                 (148.1) (155.1) (158.4)
Other (expense) income                 (11.8) (13.2) (13.5)
Income before Income Taxes and Share of Affiliates’ Earnings                 305.4 270.3 231.2
Income tax benefit                 (95.7) (110.9) (75.7)
Share of affiliates' earnings (net of tax)                 47.4 45.9 49.5
Net Income $ 30.9 $ 95.7 $ 61.2 $ 69.3 $ 58.2 $ 39.5 $ 45.4 $ 62.2 257.1 205.3 205.0
Foreign currency translation adjustments                 (26.0) (55.8) (79.1)
Unrealized gain (loss) on securities                 0.3 (0.6) (0.1)
Unrealized gain (loss) on derivative instruments                 0.6 (1.8) 3.0
Post-retirement benefit plans                 12.8 7.8 (29.5)
Other comprehensive income (loss)                 (12.3) (50.4) (105.7)
Comprehensive Income                 244.8 154.9 99.3
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Lease revenue                 720.8 718.3 669.7
Other revenue                 76.3 66.7 60.2
Total Revenues                 797.1 785.0 729.9
Maintenance expense                 240.8 233.6 227.6
Depreciation                 176.8 164.8 147.7
Operating lease expense                 59.0 61.7 83.0
Other operating expense                 31.5 25.4 17.1
Selling, general and administrative                 133.5 149.2 139.7
Total Expenses                 641.6 634.7 615.1
Net gain on asset dispositions                 131.2 48.0 67.9
Interest expense, net                 (59.4) (68.7) (66.7)
Other (expense) income                 (6.5) 0.0 2.5
Income before Income Taxes and Share of Affiliates’ Earnings                 220.8 129.6 118.5
Income tax benefit                 (103.3) (62.4) (41.7)
Share of affiliates' earnings (net of tax)                 139.6 138.1 128.2
Net Income                 257.1 205.3 205.0
Foreign currency translation adjustments                 (26.0) (55.8) (79.1)
Unrealized gain (loss) on securities                 0.3 (0.6) (0.1)
Unrealized gain (loss) on derivative instruments                 0.6 (1.8) 3.0
Post-retirement benefit plans                 12.8 7.8 (29.5)
Other comprehensive income (loss)                 (12.3) (50.4) (105.7)
Comprehensive Income                 $ 244.8 $ 154.9 $ 99.3