| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Lease income | 1,087.50 | 1,088.50 | 1,083.70 | 1,098.10 | 1,127.10 | 1,130.10 | 1,086.60 | 975.20 | 917.00 | 900.10 |
| Marine operating revenue | 15.60 | 8.20 | 14.30 | 193.40 | 199.30 | 235.00 | 286.30 | 275.10 | 265.50 | 230.00 |
| Interest income on loans | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset remarketing income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue- Other | 106.10 | 105.40 | 77.10 | 85.40 | 91.90 | 84.80 | 78.10 | 70.70 | 60.70 | 61.30 |
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share of affiliates’ earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Gross Income | 1,209.20 | 1,202.10 | 1,175.10 | 1,376.90 | 1,418.30 | 1,449.90 | 1,451.00 | 1,321.00 | 1,243.20 | 1,191.40 |
| Maintenance expense | 315.50 | 314.40 | 299.20 | 328.30 | 332.30 | 326.10 | 337.00 | 294.00 | 269.70 | 277.60 |
| Marine operating expenses | 19.70 | 18.90 | 16.80 | 131.00 | 129.50 | 155.90 | 197.80 | 189.80 | 182.40 | 165.60 |
| Operating lease expense | 49.30 | 54.40 | 49.60 | 62.50 | 73.50 | 87.20 | 108.70 | 129.40 | 130.20 | 132.00 |
| Depreciation | 330.50 | 321.30 | 311.30 | 307.30 | 297.20 | 290.50 | 273.50 | 255.00 | 237.40 | 226.50 |
| Selling, general and administrative | 172.00 | 180.40 | 182.50 | 180.00 | 169.00 | 192.40 | 189.20 | 178.30 | 160.20 | 155.30 |
| Other operating expense | (35.30) | (31.30) | (33.10) | (34.40) | (43.80) | (38.40) | (28.90) | (26.10) | (24.20) | (27.80) |
| Interest expense, net | 190.30 | 180.50 | 162.90 | 160.50 | 148.10 | 155.10 | 158.40 | 166.60 | 166.60 | 168.90 |
| Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision (reversal) for litigation charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on asset dispositions | 41.70 | 51.60 | 72.70 | 54.10 | 98.00 | 79.20 | 87.20 | 85.60 | 79.50 | 65.80 |
| Other | (13.00) | (7.30) | (21.70) | (12.60) | (17.50) | (13.20) | (13.50) | (8.40) | (8.20) | 4.10 |
| Reduction in workforce charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair value adjustments for derivatives | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for possible losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pre-Tax Income - Domestic | -- | -- | -- | 124.50 | 211.00 | 174.70 | 137.90 | 66.00 | 80.50 | 39.50 |
| Pre-Tax Income - Foreign | -- | -- | -- | 89.90 | 94.40 | 95.60 | 93.30 | 93.00 | 63.30 | 68.10 |
| Income from continuing operations before income taxes | 125.30 | 145.20 | 170.70 | 214.40 | 305.40 | 270.30 | 231.20 | 159.00 | 143.80 | 107.60 |
| Income taxes | 37.30 | 40.90 | 30.50 | (243.70) | 95.70 | 110.90 | 75.70 | 65.50 | 26.10 | 29.20 |
| Current - foreign | -- | -- | -- | 18.00 | 16.90 | 15.30 | 13.00 | 10.50 | 8.00 | 5.00 |
| Deferred - foreign | -- | -- | -- | 8.30 | 6.50 | 11.80 | 10.80 | 11.70 | 11.50 | 13.30 |
| Current - Domestic: Federal | -- | -- | -- | (1.10) | 6.00 | 5.60 | 0.70 | 1.40 | (8.80) | 0.70 |
| Current - Domestic: State and local | -- | -- | -- | (0.10) | -- | (0.20) | 0.60 | -- | 2.50 | 0.80 |
| Deferred - Domestic: Federal | -- | -- | -- | (270.00) | 55.80 | 44.70 | 45.00 | 36.60 | 16.00 | 8.90 |
| Deferred - Domestic: State and local | -- | -- | -- | 1.20 | 10.50 | 33.70 | 5.60 | 5.30 | (3.10) | 0.50 |
| Expense of repatriated foreign earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share of Affiliates’ Earnings | 62.20 | 76.50 | 50.30 | 43.90 | 47.40 | 45.90 | 49.50 | 75.80 | 19.60 | 32.40 |
| Income from Continuing Operations | 150.20 | 180.80 | 190.50 | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Discontinued Operations, Net of Taxes | 1.10 | 30.40 | 20.80 | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 151.30 | 211.20 | 211.30 | 502.00 | 257.10 | 205.30 | 205.00 | 169.30 | 137.30 | 110.80 |
| Basic: Income from continuing operations | 4.30 | 5.07 | 5.07 | -- | -- | -- | -- | -- | -- | -- |
| Basic: (Loss) Income from discontinued operations | 0.03 | 0.85 | 0.55 | -- | -- | -- | -- | -- | -- | -- |
| Basic: Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Total | 4.33 | 5.92 | 5.62 | 12.95 | 6.35 | 4.76 | 4.55 | 3.64 | 2.93 | 2.39 |
| Diluted: Income from continuing operations | 4.24 | 4.97 | 4.98 | -- | -- | -- | -- | -- | -- | -- |
| Diluted: (Loss) income from discontinued operations | 0.03 | 0.84 | 0.54 | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Total | 4.27 | 5.81 | 5.52 | 12.75 | 6.29 | 4.69 | 4.48 | 3.59 | 2.88 | 2.35 |
| Basic: Average number of common shares | 35.00 | 35.70 | 37.60 | 38.80 | 40.50 | 43.10 | 45.00 | 46.40 | 46.80 | 46.40 |
| Diluted: Average number of common shares and common share equivalents | 35.40 | 36.40 | 38.30 | 39.40 | 40.90 | 43.80 | 45.80 | 47.10 | 47.60 | 47.20 |