XML 63 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Tax Disclosure [Abstract]                      
Unrecognized Tax Benefits that Would Impact Effective Tax Rate $ 144,000,000       $ 123,000,000       $ 144,000,000 $ 123,000,000 $ 160,000,000
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 0.2               0.2    
Tax Benefit From An Affiliate Reorganization                 13,000,000    
Income Tax Reconciliation Tax Planning Initiatives                 17,000,000    
Extinguishment of Debt, Amount                 405,000,000    
U.S.                 288,660,000 387,987,000 384,602,000
International                 114,517,000 146,325,000 106,884,000
Income from continuing operations before income taxes 111,750,000 92,641,000 113,249,000 85,537,000 125,853,000 123,130,000 142,245,000 143,084,000 403,177,000 534,312,000 491,486,000
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]                      
U.S. Federal: Current                 78,315,000 151,984,000 (93,791,000)
U.S. Federal: Deferred                 (19,754,000) 16,136,000 135,305,000
U.S. Federal: Total                 58,561,000 168,120,000 41,514,000
U.S. State and Local: Current                 5,359,000 (2,604,000) 27,385,000
U.S. State and Local: Deferred                 (8,026,000) (26,273,000) (15,546,000)
U.S. State and Local: Total                 (2,667,000) (28,877,000) 11,839,000
International: Current                 33,165,000 63,871,000 67,566,000
International: Deferred                 (5,990,000) (82,862,000) (85,401,000)
International: Total                 27,175,000 (18,991,000) (17,835,000)
Total current                 116,839,000 213,251,000 1,160,000
Total deferred                 (33,770,000) (92,999,000) 34,358,000
Total provision for income taxes 27,539,000 11,370,000 25,391,000 18,769,000 35,144,000 30,590,000 45,705,000 8,813,000 83,069,000 120,252,000 35,518,000
Effective tax rate                 20.60361% 22.50595% 7.22666%
Tax benefit related to foreign tax                   47,000,000 90,000,000
Tax Accrual For Repatriation Of Foreign Earnings                   43,000,000  
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]                      
Federal statutory provision                 141,118,000 187,009,000 172,020,000
State and local income taxes                 (1,733,000) (2,071,000) 12,079,000
Income Tax Reconciliation, Non US Leveraged Lease Asset Sales                 0 (30,367,000) (31,423,000)
Tax Benefit From Sale Of Non U S Leverage Lease                   32,000,000 34,000,000
Impact of foreign operations                 (29,865,000) 21,100,000 (13,337,000)
Tax exempt income/reimbursement                 (1,672,000) (1,992,000) (2,674,000)
Federal income tax credits/incentives                 (10,282,000) (8,918,000) (10,741,000)
Unrealized stock compensation benefits                 2,292,000 3,456,000 3,538,000
Income Tax Reconciliation Settlement With Taxing Authorities                 (3,853,000) (47,380,000) (94,225,000)
Outside basis differences (13,214,000)       0       (13,214,000) 0 0
Other, net                 5,000,000    
Provision for income taxes 27,539,000 11,370,000 25,391,000 18,769,000 35,144,000 30,590,000 45,705,000 8,813,000 83,069,000 120,252,000 35,518,000
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                 4,000,000    
Deferred Tax Liabilities [Abstract]                      
Deferred tax liabilities: Depreciation (54,023,000)       (65,205,000)       (54,023,000) (65,205,000)  
Deferred tax liabilities: Deferred profit (for tax purposes) on sale to finance subsidiary (142,114,000)       (157,279,000)       (142,114,000) (157,279,000)  
Deferred tax liabilities: Lease revenue and related depreciation (249,998,000)       (306,612,000)       (249,998,000) (306,612,000)  
Deferred tax liabilities: Amortizable intangibles (79,852,000)       (104,156,000)       (79,852,000) (104,156,000)  
Deferred tax liabilities: Other (73,077,000)       (35,157,000)       (73,077,000) (35,157,000)  
Deferred tax liabilities (599,064,000)       (668,409,000)       (599,064,000) (668,409,000)  
Deferred Tax Assets, Net [Abstract]                      
Deferred tax assets: Nonpension postretirement benefits 99,628,000       119,002,000       99,628,000 119,002,000  
Deferred tax assets: Pension 43,301,000       117,509,000       43,301,000 117,509,000  
Deferred tax assets: Inventory and equipment capitalization 22,824,000       26,778,000       22,824,000 26,778,000  
Deferred tax assets: Restructuring charges 26,837,000       20,793,000       26,837,000 20,793,000  
Deferred tax assets: Long-term incentives 28,880,000       35,056,000       28,880,000 35,056,000  
Deferred tax assets: Net operating loss and tax dredit carry forwards 143,839,000       152,617,000       143,839,000 152,617,000  
Deferred Tax Assets, Tax Credit Carryforwards 48,617,000       41,518,000       48,617,000 41,518,000  
Deferred tax assets: Tax uncertainties gross-up 35,298,000       28,492,000       35,298,000 28,492,000  
Deferred tax assets: Other 147,709,000       89,406,000       147,709,000 89,406,000  
Deferred tax assets: Valuation allowance (122,780,000)       (142,176,000)       (122,780,000) (142,176,000)  
Deferred tax assets 474,153,000       488,995,000       474,153,000 488,995,000  
Total deferred taxes, net (124,911,000)       (179,414,000)       (124,911,000) (179,414,000)  
Operating Loss Carryforwards 292,000,000               292,000,000    
Operating Loss Carryforwards Not Subject to Expiration 260,000,000               260,000,000    
Tax Credit Carryforward, Expiration Date                 Jan. 01, 2015    
Cumulative Undistributed Earnings of Foreign Subsidiaries 700,000,000               700,000,000    
Withholding Taxes On Undistributed Earnings of Foreign Subsidiaries 3,000,000               3,000,000    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                      
Balance at beginning of year       146,905,000       198,635,000 146,905,000 198,635,000 531,790,000
Increases from prior period positions                 15,777,000 11,811,000 67,065,000
Decreases from prior period positions                 (6,908,000) (17,985,000) (140,107,000)
Increases from current period positions                 23,549,000 28,255,000 28,686,000
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities                 (482,000) (1,948,000) (18,204,000)
Reductions from lapse of applicable statute of limitations                 (10,440,000) (71,863,000) (270,595,000)
Balance at end of year 168,401,000       146,905,000       168,401,000 146,905,000 198,635,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                 27,000,000 (28,000,000) (83,000,000)
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 37,000,000       11,000,000       37,000,000 11,000,000  
Loss Contingency, Range of Possible Loss, Portion Not Accrued 100,000,000               100,000,000    
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount                 $ 278,000 $ (585,000) $ 281,000