| Fiscal period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Period End Date | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|
| Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Lease income | 1,087.80 | 1,098.10 | 1,127.10 | 1,130.10 | 1,086.60 | 975.20 | 917.00 | 900.10 | 860.40 | 905.10 |
| Marine operating revenue | 196.00 | 193.40 | 199.30 | 235.00 | 286.30 | 275.10 | 265.50 | 230.00 | 198.40 | 128.40 |
| Interest income on loans | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset remarketing income | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.80 |
| Revenue- Other | 77.10 | 85.40 | 91.90 | 84.80 | 78.10 | 70.70 | 60.70 | 61.30 | 55.20 | 61.60 |
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share of affiliates’ earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.00 |
| Gain on sale of securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Gross Income | 1,360.90 | 1,376.90 | 1,418.30 | 1,449.90 | 1,451.00 | 1,321.00 | 1,243.20 | 1,191.40 | 1,114.00 | 1,153.90 |
| Maintenance expense | 321.80 | 328.30 | 332.30 | 326.10 | 337.00 | 294.00 | 269.70 | 277.60 | 268.20 | 269.00 |
| Marine operating expenses | 130.90 | 131.00 | 129.50 | 155.90 | 197.80 | 189.80 | 182.40 | 165.60 | 138.00 | 87.20 |
| Operating lease expense | 49.60 | 62.50 | 73.50 | 87.20 | 108.70 | 129.40 | 130.20 | 132.00 | 140.20 | 136.60 |
| Depreciation | 321.90 | 307.30 | 297.20 | 290.50 | 273.50 | 255.00 | 237.40 | 226.50 | 217.00 | 217.70 |
| Selling, general and administrative | 191.10 | 180.00 | 169.00 | 192.40 | 189.20 | 178.30 | 160.20 | 155.30 | 134.80 | 127.80 |
| Other operating expense | (33.10) | (34.40) | (43.80) | (38.40) | (28.90) | (26.10) | (24.20) | (27.80) | (30.90) | -- |
| Interest expense, net | 168.60 | 160.50 | 148.10 | 155.10 | 158.40 | 166.60 | 166.60 | 168.90 | 167.10 | 167.50 |
| Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision (reversal) for litigation charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on asset dispositions | 72.80 | 54.10 | 98.00 | 79.20 | 87.20 | 85.60 | 79.50 | 65.80 | 41.10 | -- |
| Other | (21.60) | (12.60) | (17.50) | (13.20) | (13.50) | (8.40) | (8.20) | 4.10 | 0.40 | (40.20) |
| Reduction in workforce charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair value adjustments for derivatives | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for possible losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pre-Tax Income - Domestic | 108.90 | 124.50 | 211.00 | 174.70 | 137.90 | 66.00 | 80.50 | 39.50 | 5.10 | 35.40 |
| Pre-Tax Income - Foreign | 86.20 | 89.90 | 94.40 | 95.60 | 93.30 | 93.00 | 63.30 | 68.10 | 54.20 | 72.50 |
| Income from continuing operations before income taxes | 195.10 | 214.40 | 305.40 | 270.30 | 231.20 | 159.00 | 143.80 | 107.60 | 59.30 | 107.90 |
| Income taxes | 34.10 | (243.70) | 95.70 | 110.90 | 75.70 | 65.50 | 26.10 | 29.20 | 7.00 | 26.50 |
| Current - foreign | 17.50 | 18.00 | 16.90 | 15.30 | 13.00 | 10.50 | 8.00 | 5.00 | 5.00 | 12.90 |
| Deferred - foreign | 8.40 | 8.30 | 6.50 | 11.80 | 10.80 | 11.70 | 11.50 | 13.30 | 4.20 | 9.80 |
| Current - Domestic: Federal | (3.30) | (1.10) | 6.00 | 5.60 | 0.70 | 1.40 | (8.80) | 0.70 | (0.20) | (10.40) |
| Current - Domestic: State and local | 0.70 | (0.10) | -- | (0.20) | 0.60 | -- | 2.50 | 0.80 | 0.80 | -- |
| Deferred - Domestic: Federal | 2.10 | (270.00) | 55.80 | 44.70 | 45.00 | 36.60 | 16.00 | 8.90 | (3.10) | 12.30 |
| Deferred - Domestic: State and local | 8.70 | 1.20 | 10.50 | 33.70 | 5.60 | 5.30 | (3.10) | 0.50 | 0.30 | 1.90 |
| Expense of repatriated foreign earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share of Affiliates’ Earnings | 50.30 | 43.90 | 47.40 | 45.90 | 49.50 | 75.80 | 19.60 | 32.40 | 28.50 | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Discontinued Operations, Net of Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 211.30 | 502.00 | 257.10 | 205.30 | 205.00 | 169.30 | 137.30 | 110.80 | 80.80 | 81.40 |
| Basic: Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: (Loss) Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Total | 5.62 | 12.95 | 6.35 | 4.76 | 4.55 | 3.64 | 2.93 | 2.39 | 1.75 | 1.74 |
| Diluted: Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: (Loss) income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Total | 5.52 | 12.75 | 6.29 | 4.69 | 4.48 | 3.59 | 2.88 | 2.35 | 1.72 | 1.70 |
| Basic: Average number of common shares | 37.60 | 38.80 | 40.50 | 43.10 | 45.00 | 46.40 | 46.80 | 46.40 | 46.10 | 46.60 |
| Diluted: Average number of common shares and common share equivalents | 38.30 | 39.40 | 40.90 | 43.80 | 45.80 | 47.10 | 47.60 | 47.20 | 47.00 | 48.80 |