XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Segment Reporting Information [Line Items]        
Number of segments | segment     3  
Lease & related maintenance and rental revenues $ 868,660 $ 933,833 $ 1,796,416 $ 1,833,392
Revenues 1,895,282 2,244,993 4,056,588 4,425,320
Earnings (Loss) Before Taxes (53,331) 111,486 (134,769) 204,824
Non-operating pension costs (936) (6,713) (2,157) (13,175)
Other items impacting comparability, net (37,200) (9,836) (68,147) (16,014)
Earnings (loss) from continuing operations before income taxes (94,777) 103,069 (208,411) 171,220
Capital expenditures paid 273,970 1,184,050 704,930 2,210,761
Operating Segments | FMS        
Segment Reporting Information [Line Items]        
Revenues 1,198,177 1,390,910 2,538,414 2,742,509
Earnings (Loss) Before Taxes (103,735) 57,746 (218,309) 118,657
Capital expenditures paid 256,216 1,161,089 679,332 2,167,218
Operating Segments | FMS | ChoiceLease        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 766,161 757,271 1,558,367 1,497,329
Operating Segments | FMS | SelectCare        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 125,851 136,360 261,997 272,138
Operating Segments | FMS | Commercial rental        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 169,171 253,871 374,937 490,019
Operating Segments | FMS | Other        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 12,332 22,996 35,758 46,225
Operating Segments | FMS | Fuel services revenue        
Segment Reporting Information [Line Items]        
Revenues 117,253 212,371 290,588 420,237
Operating Segments | FMS | Choice lease liability insurance revenue        
Segment Reporting Information [Line Items]        
Revenues 7,409 8,041 16,767 16,561
Operating Segments | SCS        
Segment Reporting Information [Line Items]        
Revenues 519,318 649,311 1,147,765 1,284,982
Earnings (Loss) Before Taxes 36,916 45,774 67,941 78,091
Capital expenditures paid 13,868 12,738 19,874 25,494
Operating Segments | DTS        
Segment Reporting Information [Line Items]        
Revenues 293,944 362,244 628,832 711,865
Earnings (Loss) Before Taxes 21,233 27,132 33,413 44,544
Capital expenditures paid 339 517 763 860
Eliminations        
Segment Reporting Information [Line Items]        
Revenues (116,157) (157,472) (258,423) (314,036)
Earnings (Loss) Before Taxes (7,745) (19,166) (17,814) (36,468)
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Unallocated Central Support Services (10,718) (10,482) (20,104) (23,029)
Non-operating pension costs (936) (6,713) (2,157) (13,175)
Other items impacting comparability, net (29,792) 8,778 (51,381) 2,600
Capital expenditures paid $ 3,547 $ 9,706 $ 4,961 $ 17,189