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Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues        
Lease revenue $ 308.6 $ 284.9 $ 610.6 $ 568.2
Marine operating revenue 2.0 5.2 5.5 11.4
Other revenue 32.6 22.6 66.0 49.7
Total Revenues 343.2 312.7 682.1 629.3
Expenses        
Maintenance expense 82.3 70.8 166.2 145.4
Marine operating expense 2.4 3.9 4.4 8.1
Depreciation 92.1 90.0 181.9 179.5
Operating Lease, Expense 9.0 9.0 18.0 18.1
Other operating expense 11.0 9.3 22.0 20.0
Selling, general and administrative 52.0 47.9 102.4 95.1
Total Expenses 248.8 230.9 494.9 466.2
Other Income (Expense)        
Net gain on asset dispositions 41.1 (24.2) 88.2 49.5
Interest expense, net (63.7) (51.9) (122.7) (103.1)
Other (expense) income (4.9) (11.3) (8.9) (13.3)
Income before Income Taxes and Share of Affiliates’ Earnings 66.9 (5.6) 143.8 96.2
Income taxes (17.6) (2.7) (37.8) (25.1)
Share of affiliates' earnings, net of taxes 14.0 10.9 34.7 7.3
Net income 63.3 2.6 140.7 78.4
Other Comprehensive Income, net of taxes        
Foreign currency translation adjustments 23.1 (34.7) 31.9 (60.5)
Unrealized Gain (Loss) on Derivatives (0.2) 0.2 0.6 0.6
Post-retirement benefit plans 1.1 1.7 1.0 3.2
Other comprehensive (loss) income 24.0 (32.8) 33.5 (56.7)
Comprehensive Income $ 87.3 $ (30.2) $ 174.2 $ 21.7
Share Data        
Basic earnings per share (in dollars per share) $ 1.74 $ 0.07 $ 3.88 $ 2.21
Average number of common shares (in shares) 35,600 35,500 35,600 35,500
Diluted earnings per share (in dollars per share) $ 1.74 $ 0.07 $ 3.87 $ 2.18
Average number of common shares and common share equivalents (in shares) 35,700 36,000 35,700 36,000