| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Lease income | 1,486.20 | 1,381.10 | 1,251.40 | 1,154.60 | 1,140.50 | 1,087.50 | 1,092.70 | 1,087.80 | 1,098.10 | 1,127.10 |
| Marine operating revenue | -- | -- | 6.90 | 18.90 | 19.10 | 15.60 | 195.70 | 196.00 | 193.40 | 199.30 |
| Interest income on loans | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset remarketing income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-dedicated engine revenue | 86.70 | 64.60 | 37.60 | -- | -- | -- | -- | -- | -- | -- |
| Revenue- Other | 167.50 | 139.80 | 115.00 | 99.50 | 97.80 | 106.10 | 105.40 | 77.10 | 85.40 | 91.90 |
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share of affiliates’ earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Gross Income | 1,740.40 | 1,585.50 | 1,410.90 | 1,273.00 | 1,257.40 | 1,209.20 | 1,393.80 | 1,360.90 | 1,376.90 | 1,418.30 |
| Maintenance expense | 427.70 | 381.60 | 344.80 | 292.70 | 297.10 | 315.50 | 338.90 | 321.80 | 328.30 | 332.30 |
| Marine operating expenses | -- | -- | 6.50 | 14.10 | 17.50 | 19.70 | 133.20 | 130.90 | 131.00 | 129.50 |
| Operating lease expense | 28.90 | 33.90 | 36.00 | 36.10 | 39.20 | 49.30 | 54.40 | 49.60 | 62.50 | 73.50 |
| Depreciation | 431.80 | 402.40 | 376.30 | 357.50 | 364.40 | 330.50 | 331.90 | 321.90 | 307.30 | 297.20 |
| Selling, general and administrative | 252.60 | 236.30 | 212.70 | 195.00 | 198.30 | 172.00 | 188.60 | 191.10 | 181.50 | 174.70 |
| Other operating expense | (65.30) | (57.70) | (46.60) | (37.40) | (44.00) | (35.30) | (31.30) | (33.10) | (34.40) | (43.80) |
| Interest expense, net | 391.50 | 341.00 | 263.40 | 214.00 | 204.00 | 190.30 | 186.60 | 168.60 | 160.50 | 148.10 |
| Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision (reversal) for litigation charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on asset dispositions | 136.90 | 138.30 | 130.30 | 77.90 | 105.90 | 41.70 | 62.10 | 72.80 | 54.10 | 98.00 |
| Other | (0.40) | (9.50) | (9.40) | (27.00) | (3.70) | (13.00) | (7.90) | (21.60) | (11.10) | (11.80) |
| Reduction in workforce charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair value adjustments for derivatives | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for possible losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pre-Tax Income - Domestic | -- | 80.60 | -- | 55.80 | -- | -- | 77.00 | 108.90 | 124.50 | 211.00 |
| Pre-Tax Income - Foreign | -- | 180.80 | -- | 121.30 | -- | -- | 106.10 | 86.20 | 89.90 | 94.40 |
| Income from continuing operations before income taxes | 279.10 | 261.40 | 245.50 | 177.10 | 195.10 | 125.30 | 183.10 | 195.10 | 214.40 | 305.40 |
| Income taxes | 63.10 | 60.00 | 58.70 | 54.80 | 53.20 | 37.30 | 48.40 | 34.10 | (243.70) | 95.70 |
| Current - foreign | -- | 13.50 | 17.30 | 18.30 | 18.60 | -- | 19.60 | 17.50 | 18.00 | 16.90 |
| Deferred - foreign | -- | 33.80 | 26.60 | 22.50 | 24.50 | -- | 9.90 | 8.40 | 8.30 | 6.50 |
| Current - Domestic: Federal | -- | -- | 2.90 | 0.20 | 0.10 | -- | (1.70) | (3.30) | (1.10) | 6.00 |
| Current - Domestic: State and local | -- | 0.70 | 0.20 | -- | 0.30 | -- | (0.10) | 0.70 | (0.10) | -- |
| Deferred - Domestic: Federal | -- | 18.40 | 13.50 | 11.10 | 6.70 | -- | 16.70 | 2.10 | (270.00) | 55.80 |
| Deferred - Domestic: State and local | -- | (6.40) | (1.80) | 2.70 | 3.00 | -- | 4.00 | 8.70 | 1.20 | 10.50 |
| Expense of repatriated foreign earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share of Affiliates’ Earnings | 117.30 | 82.80 | 72.40 | 33.60 | 1.20 | 62.20 | 76.50 | 50.30 | 43.90 | 47.40 |
| Income from Continuing Operations | -- | -- | -- | 155.90 | 143.10 | 150.20 | -- | -- | -- | -- |
| Income (loss) from Discontinued Operations, Net of Taxes | -- | -- | -- | -- | -- | 1.10 | -- | -- | -- | -- |
| Income (loss) before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income | 333.30 | 284.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Net income allocated toparticipating securities | 5.50 | 4.90 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 327.80 | 279.30 | 259.20 | 155.90 | 143.10 | 151.30 | 211.20 | 211.30 | 502.00 | 257.10 |
| Basic: Income from continuing operations | -- | -- | -- | 4.41 | 4.04 | 4.30 | -- | -- | -- | -- |
| Basic: (Loss) Income from discontinued operations | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- |
| Basic: Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Total | 9.14 | 7.80 | 7.13 | 4.41 | 4.04 | 4.33 | 5.92 | 5.62 | 12.95 | 6.35 |
| Diluted: Income from continuing operations | -- | -- | -- | 4.35 | 3.98 | 4.24 | -- | -- | -- | -- |
| Diluted: (Loss) income from discontinued operations | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- |
| Diluted: Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Total | 9.12 | 7.78 | 7.12 | 4.35 | 3.98 | 4.27 | 5.81 | 5.52 | 12.75 | 6.29 |
| Basic: Average number of common shares | 35.80 | 35.80 | 35.70 | 35.40 | 35.40 | 35.00 | 35.70 | 37.60 | 38.80 | 40.50 |
| Diluted: Average number of common shares and common share equivalents | 35.90 | 35.90 | 35.70 | 35.90 | 36.00 | 35.40 | 36.40 | 38.30 | 39.40 | 40.90 |