XML 46 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues      
Lease revenue $ 1,098.1 $ 1,127.1 $ 1,130.1
Marine operating revenue 193.4 199.3 235.0
Other revenue 85.4 91.9 84.8
Total Revenues 1,376.9 1,418.3 1,449.9
Expenses      
Maintenance expense 328.3 332.3 326.1
Marine operating expense 131.0 129.5 155.9
Depreciation 307.3 297.2 290.5
Operating lease expense 62.5 73.5 87.2
Other operating expense 34.4 43.8 38.4
Selling, general and administrative 181.5 174.7 192.4
Total Expenses 1,045.0 1,051.0 1,090.5
Other Income (Expense)      
Net gain on asset dispositions 54.1 98.0 79.2
Interest expense, net (160.5) (148.1) (155.1)
Other (expense) income (11.1) (11.8) (13.2)
Income before Income Taxes and Share of Affiliates’ Earnings 214.4 305.4 270.3
Income Taxes 243.7 (95.7) (110.9)
Share of Affiliates’ Earnings (net of tax) 43.9 47.4 45.9
Net Income 502.0 257.1 205.3
Other Comprehensive Income, net of taxes      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 93.2 (26.0) (55.8)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 0.0 0.3 (0.6)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 4.8 0.6 (1.8)
Post-retirement benefit plans 3.5 12.8 7.8
Other comprehensive income (loss) 101.5 (12.3) (50.4)
Comprehensive Income $ 603.5 $ 244.8 $ 154.9
Share Data      
Basic earnings per share (in dollars per share) $ 12.95 $ 6.35 $ 4.76
Average number of common shares (in shares) 38.8 40.5 43.1
Diluted earnings per share (in dollars per share) $ 12.75 $ 6.29 $ 4.69
Average number of common shares and common share equivalents (in shares) 39.4 40.9 43.8
Dividends declared per common share (in dollars per share) $ 1.68 $ 1.60 $ 1.52