XML 28 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues      
Lease revenue $ 1,087.8 $ 1,098.1 $ 1,127.1
MarineOperatingRevenue 196.0 193.4 199.3
Other revenue 77.1 85.4 91.9
Total Revenues 1,360.9 1,376.9 1,418.3
Expenses      
Maintenance expense 321.8 328.3 332.3
Marine operating expense 130.9 131.0 129.5
Depreciation 321.9 307.3 297.2
Operating lease expense 49.6 62.5 73.5
Other operating expense 33.1 34.4 43.8
Selling, general and administrative 191.1 180.0 169.0
Total Expenses 1,048.4 1,043.5 1,045.3
Other Income (Expense)      
Net gain on asset dispositions 72.8 54.1 98.0
Interest expense, net (168.6) (160.5) (148.1)
Other (expense) income (21.6) (12.6) (17.5)
Income before Income Taxes and Share of Affiliates’ Earnings 195.1 214.4 305.4
Income Taxes (34.1) 243.7 (95.7)
Share of Affiliates’ Earnings (net of tax) 50.3 43.9 47.4
Net Income 211.3 502.0 257.1
Other Comprehensive Income, net of taxes      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (47.5) 93.2 (26.0)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 0.0 0.0 0.3
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 4.5 4.8 0.6
Post-retirement benefit plans 7.4 3.5 12.8
Other comprehensive income (loss) (35.6) 101.5 (12.3)
Comprehensive Income $ 175.7 $ 603.5 $ 244.8
Share Data      
Basic earnings per share (in dollars per share) $ 5.62 $ 12.95 $ 6.35
Average number of common shares (in shares) 37.6 38.8 40.5
Diluted earnings per share (in dollars per share) $ 5.52 $ 12.75 $ 6.29
Average number of common shares and common share equivalents (in shares) 38.3 39.4 40.9
Dividends declared per common share (in dollars per share) $ 1.76 $ 1.68 $ 1.60