XML 31 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues    
Lease revenue $ 273.2 $ 272.7
Marine operating revenue 14.2 17.0
Other revenue 17.9 26.4
Total Revenues 305.3 316.1
Expenses    
Maintenance expense 81.2 77.9
Marine operating expense 12.5 12.9
Depreciation 77.4 72.0
Operating lease expense 13.0 15.8
Other operating expense 8.6 9.6
Selling, general and administrative 44.9 42.7
Total Expenses 237.6 230.9
Other Income (Expense)    
Net gain on asset dispositions 56.1 24.9
Interest expense, net (39.9) (39.2)
Other (expense) income (1.3) (1.5)
Income before Income Taxes and Share of Affiliates’ Earnings 82.6 69.4
Income Taxes (20.6) (20.6)
Share of Affiliates’ Earnings (net of tax) 14.3 8.7
Net Income 76.3 57.5
Other Comprehensive Income, net of taxes    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 14.9 17.9
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (1.5) 0.8
Post-retirement benefit plans 1.9 1.3
Other comprehensive income (loss) 15.3 20.0
Comprehensive Income $ 91.6 $ 77.5
Share Data    
Basic earnings per share (in dollars per share) $ 2.02 $ 1.46
Average number of common shares (in shares) 37.9 39.4
Diluted earnings per share (in dollars per share) $ 1.98 $ 1.44
Average number of common shares and common share equivalents (in shares) 38.5 39.9
Dividends declared per common share (in dollars per share) $ 0.44 $ 0.42