XML 91 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Data of Business Segments (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Segment
AircraftEngines
Mar. 31, 2021
USD ($)
AircraftEngines
Dec. 31, 2021
USD ($)
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Net income $ 75.8 $ 36.5  
Provision for Income Taxes, Equity Method Investment (1.2) 1.8  
Lease Income 283.3 280.6  
Marine operating revenue 6.2 3.6  
Other Operating Income 27.1 21.6  
Total Revenues 316.6 305.8  
Cost of Property Repairs and Maintenance 74.6 74.3  
Marine operating expense 4.2 4.6  
Depreciation 89.5 88.6  
Operating Lease, Expense 9.1 10.9  
Other operating expense 10.7 10.2  
Total Expenses 188.1 188.6  
Gain (Loss) on Disposition of Assets, Net 73.7 22.5  
Interest expense, net (51.2) (53.6)  
Other (expense) income (2.0) (1.3)  
Share of affiliates' earnings (pre-tax) (4.8) 9.0  
Segment profit (loss) 144.2 93.8  
Income tax benefit 22.4 8.4  
Selling, general and administrative 47.2 47.1  
Disposition Gains on Owned Assets 64.9 16.3  
Nonoperating Income, Residual Sharing Income 2.9 0.7  
Nonremarketing Disposition Gain (Loss) 5.9 5.5  
Portfolio Investments and Capital Additions 370.4 509.5  
Identifiable assets 9,908.6    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 585.0   $ 588.4
Assets $ 9,908.6   9,541.7
Number of business segments | Segment 3    
Parent [Member]      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Income tax benefit $ 21.2 10.2  
Other Business Segments [Member]      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Lease Income 6.7 3.6  
Marine operating revenue 0.0 0.0  
Other Operating Income 1.8 1.1  
Total Revenues 8.5 4.7  
Cost of Property Repairs and Maintenance 0.7 0.5  
Marine operating expense 0.0 0.0  
Depreciation 3.0 1.9  
Operating Lease, Expense 0.0 0.0  
Other operating expense 0.5 0.4  
Total Expenses 4.2 2.8  
Gain (Loss) on Disposition of Assets, Net 0.2 0.1  
Interest expense, net (0.9) (1.3)  
Other (expense) income (0.8) (0.5)  
Share of affiliates' earnings (pre-tax) 0.0 0.0  
Segment profit (loss) 2.8 0.2  
Disposition Gains on Owned Assets 0.1 0.0  
Nonoperating Income, Residual Sharing Income 0.0 0.0  
Nonremarketing Disposition Gain (Loss) 0.1 0.1  
Portfolio Investments and Capital Additions 11.1 3.5  
Identifiable assets 921.0    
Assets     621.4
Rail North America [Member]      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Lease Income 200.7 206.8  
Marine operating revenue 0.0 0.0  
Other Operating Income 23.0 17.8  
Total Revenues 223.7 224.6  
Cost of Property Repairs and Maintenance 59.9 58.4  
Marine operating expense 0.0 0.0  
Depreciation 63.5 65.7  
Operating Lease, Expense 9.1 10.9  
Other operating expense 7.3 7.6  
Total Expenses 139.8 142.6  
Gain (Loss) on Disposition of Assets, Net 71.6 21.5  
Interest expense, net (34.4) (37.0)  
Other (expense) income (0.7) (0.8)  
Share of affiliates' earnings (pre-tax) 0.0 0.0  
Segment profit (loss) 120.4 65.7  
Disposition Gains on Owned Assets 64.4 16.3  
Nonoperating Income, Residual Sharing Income 2.0 0.1  
Nonremarketing Disposition Gain (Loss) 5.2 5.1  
Portfolio Investments and Capital Additions 280.4 109.1  
Identifiable assets 6,228.4    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0.3   0.3
Assets     6,141.7
Rail International [Member]      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Lease Income 67.6 66.9  
Marine operating revenue 0.0 0.0  
Other Operating Income 2.3 2.5  
Total Revenues 69.9 69.4  
Cost of Property Repairs and Maintenance 14.0 15.4  
Marine operating expense 0.0 0.0  
Depreciation 18.0 18.3  
Operating Lease, Expense 0.0 0.0  
Other operating expense 2.4 2.0  
Total Expenses 34.4 35.7  
Gain (Loss) on Disposition of Assets, Net 1.0 0.3  
Interest expense, net (11.2) (12.2)  
Other (expense) income (0.4) 0.0  
Share of affiliates' earnings (pre-tax) 0.0 0.0  
Segment profit (loss) 24.9 21.8  
Disposition Gains on Owned Assets 0.4 0.0  
Nonoperating Income, Residual Sharing Income 0.0 0.0  
Nonremarketing Disposition Gain (Loss) 0.6 0.3  
Portfolio Investments and Capital Additions 78.9 44.4  
Identifiable assets 1,719.1    
Assets     1,729.9
Portfolio Management      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Lease Income 8.3 3.3  
Marine operating revenue 6.2 3.6  
Other Operating Income 0.0 0.2  
Total Revenues 14.5 7.1  
Cost of Property Repairs and Maintenance 0.0 0.0  
Marine operating expense 4.2 4.6  
Depreciation 5.0 2.7  
Operating Lease, Expense 0.0 0.0  
Other operating expense 0.5 0.2  
Total Expenses 9.7 7.5  
Gain (Loss) on Disposition of Assets, Net 0.9 0.6  
Interest expense, net (4.7) (3.1)  
Other (expense) income (0.1) 0.0  
Share of affiliates' earnings (pre-tax) (4.8) 9.0  
Segment profit (loss) (3.9) 6.1  
Disposition Gains on Owned Assets 0.0 0.0  
Nonoperating Income, Residual Sharing Income 0.9 0.6  
Nonremarketing Disposition Gain (Loss) 0.0 0.0  
Portfolio Investments and Capital Additions 0.0 $ 352.5  
Identifiable assets 1,040.1    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 584.7   588.1
Assets     $ 1,048.7
Number of aircraft engines | AircraftEngines   14  
Number of Specialized Gas Vessels | AircraftEngines 5    
Portfolio Management | Rolls-Royce Aircraft Engines      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Payments to Acquire Property, Plant, and Equipment   $ 352.0