XML 77 R114.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Data of Business Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Profitability                      
Lease income                 $ 917.8 $ 873.5 $ 905.1
Marine operating revenue                 212.2 185.3 128.4
Asset remarketing income                 44.6 31.4 29.8
Other income                 93.3 76.6 61.6
Total Revenues                 1,267.9 1,166.8 1,124.9
Share of affiliates' earnings                 40.6 38.1 29.0
Total Gross Income 357.1 339.7 329.6 282.1 313.8 314.4 294.8 281.9 1,308.5 1,204.9 1,153.9
Depreciation                 226.5 217.0 217.7
Interest expense, net                 168.9 167.1 167.5
Operating lease expense                 132.0 140.2 136.6
Total Ownership Costs                 527.4 524.3 521.8
Other costs and expenses                 477.6 448.4 396.4
Segment profit                 303.5 232.2 235.7
SG&A                 155.3 134.8 127.8
Income before Income Taxes                 148.2 97.4 107.9
Income Taxes                 37.4 16.6 26.5
Net Income 31.6 32.9 26.4 19.9 19.5 21.1 21.5 18.7 110.8 80.8 81.4
Selected Balance Sheet Data                      
Investments in Affiliated Companies 513.8       486.1       513.8 486.1 452.2
Identifiable assets 5,857.5       5,442.4       5,857.5 5,442.4 5,206.4
Capital Expenditures                      
Portfolio investments and capital additions                 614.6 585.1 480.4
Rail [Member]
                     
Profitability                      
Lease income                 851.3 813.3 844.5
Asset remarketing income                 28.1 17.4 14.0
Other income                 86.6 72.3 57.9
Total Revenues                 966.0 903.0 916.4
Share of affiliates' earnings                 4.4 1.2 (10.1)
Total Gross Income                 970.4 904.2 906.3
Depreciation                 196.1 188.8 189.1
Interest expense, net                 127.1 127.1 128.7
Operating lease expense                 130.9 139.1 135.5
Total Ownership Costs                 454.1 455.0 453.3
Other costs and expenses                 282.9 298.6 283.9
Segment profit                 233.4 150.6 169.1
Selected Balance Sheet Data                      
Investments in Affiliated Companies 142.2       141.0       142.2 141.0 120.9
Identifiable assets 4,443.4       4,292.4       4,443.4 4,292.4 4,157.7
Capital Expenditures                      
Portfolio investments and capital additions                 421.3 474.6 345.3
Financial Data of Business Segments (Textual) [Abstract]                      
Leverage level expressed as a ratio of recourse debt to equity                 4    
Portfolio Management [Member]
                     
Profitability                      
Lease income                 62.3 56.1 56.5
Asset remarketing income                 16.5 14.0 15.8
Other income                 4.5 1.0 2.4
Total Revenues                 83.3 71.1 74.7
Share of affiliates' earnings                 36.2 36.9 39.1
Total Gross Income                 119.5 108.0 113.8
Depreciation                 19.1 17.5 18.6
Interest expense, net                 29.6 28.2 26.8
Operating lease expense                 1.4 1.4 1.4
Total Ownership Costs                 50.1 47.1 46.8
Other costs and expenses                 21.8 12.2 15.4
Segment profit                 47.6 48.7 51.6
Selected Balance Sheet Data                      
Investments in Affiliated Companies 371.6       345.1       371.6 345.1 331.3
Identifiable assets 844.0       741.0       844.0 741.0 672.9
Capital Expenditures                      
Portfolio investments and capital additions                 172.0 97.4 119.5
Financial Data of Business Segments (Textual) [Abstract]                      
Leverage level expressed as a ratio of recourse debt to equity                 3    
ASC [Member]
                     
Profitability                      
Lease income                 4.2 4.1 4.1
Marine operating revenue                 212.2 185.3 128.4
Other income                 1.1 0.2 0.2
Total Revenues                 217.5 189.6 132.7
Total Gross Income                 217.5 189.6 132.7
Depreciation                 11.3 10.7 10.0
Interest expense, net                 7.7 8.3 9.0
Total Ownership Costs                 19.0 19.0 19.0
Other costs and expenses                 171.2 142.0 97.6
Segment profit                 27.3 28.6 16.1
Selected Balance Sheet Data                      
Identifiable assets 276.1       271.3       276.1 271.3 269.2
Capital Expenditures                      
Portfolio investments and capital additions                 17.4 9.0 7.2
Financial Data of Business Segments (Textual) [Abstract]                      
Leverage level expressed as a ratio of recourse debt to equity                 1.5    
Other [Member]
                     
Profitability                      
Other income                 1.1 3.1 1.1
Total Revenues                 1.1 3.1 1.1
Total Gross Income                 1.1 3.1 1.1
Interest expense, net                 4.5 3.5 3.0
Operating lease expense                 (0.3) (0.3) (0.3)
Total Ownership Costs                 4.2 3.2 2.7
Other costs and expenses                 1.7 (4.4) (0.5)
Segment profit                 (4.8) 4.3 (1.1)
Selected Balance Sheet Data                      
Identifiable assets 294.0       137.7       294.0 137.7 106.6
Capital Expenditures                      
Portfolio investments and capital additions                 $ 3.9 $ 4.1 $ 8.4