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Financial Statements for Guarantors of the Senior Notes (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income $ 102.1 $ 189.0
Equity in earnings of subsidiaries, net of taxes 0.0 0.0
Other 184.0 (79.6)
Net cash provided (required) by operating activities 286.1 109.4
Investing activities:    
(Increase) decrease in short-term marketable securities (115.0) (25.0)
Proceeds from dispositions of property and other assets 1.1 1.6
Proceeds from railcar lease fleet sales owned more than one year 6.7 78.5
Capital expenditures – leasing (222.8) (283.4)
Capital expenditures – manufacturing and other (26.3) (53.5)
Acquisitions, net of cash acquired 0.0 (45.5)
(Increase) decrease in investment in partially-owned subsidiaries 0.0 0.0
Other 0.2 4.2
Net cash provided (required) by investing activities (356.1) (323.1)
Financing activities:    
Excess tax benefits from stock-based compensation 0.4 0.4
Payments to retire debt (30.4) (70.9)
(Increase) decrease in restricted cash 10.2 33.0
Shares repurchased (34.7) (18.0)
Dividends paid to common shareholders (16.8) (15.6)
Purchase of shares to satisfy employee tax on vested stock (0.1) (0.4)
Distributions to noncontrolling interest (6.8) (11.3)
Distributions to controlling interest in partially-owned subsidiaries 0.0 0.0
Change in intercompany financing between entities 0.0 0.0
Other (2.1) (0.7)
Net cash provided (required) by financing activities (80.3) (83.5)
Net decrease in cash and cash equivalents (150.3) (297.2)
Cash and cash equivalents at beginning of period 786.0 887.9
Cash and cash equivalents at end of period 635.7 [1] 590.7
Reportable legal entities | Parent    
Operating activities:    
Net income 97.2 180.2
Equity in earnings of subsidiaries, net of taxes (122.0) (196.9)
Other 79.8 81.8
Net cash provided (required) by operating activities 55.0 65.1
Investing activities:    
(Increase) decrease in short-term marketable securities (115.0) (25.0)
Proceeds from dispositions of property and other assets 0.0 0.0
Proceeds from railcar lease fleet sales owned more than one year 0.0 0.0
Capital expenditures – leasing 0.0 0.0
Capital expenditures – manufacturing and other (3.8) (1.8)
Acquisitions, net of cash acquired 0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries 0.0 0.0
Other 0.0 0.0
Net cash provided (required) by investing activities (118.8) (26.8)
Financing activities:    
Excess tax benefits from stock-based compensation 0.4 0.4
Payments to retire debt 0.0 0.0
(Increase) decrease in restricted cash 0.0 0.0
Shares repurchased (34.7) (18.0)
Dividends paid to common shareholders (16.8) (15.6)
Purchase of shares to satisfy employee tax on vested stock (0.1) (0.4)
Distributions to noncontrolling interest 0.0 0.0
Distributions to controlling interest in partially-owned subsidiaries 0.0 0.0
Change in intercompany financing between entities (41.8) (283.9)
Other (0.1) 0.0
Net cash provided (required) by financing activities (93.1) (317.5)
Net decrease in cash and cash equivalents (156.9) (279.2)
Cash and cash equivalents at beginning of period 768.3 827.7
Cash and cash equivalents at end of period 611.4 548.5
Reportable legal entities | Combined Guarantor Subsidiaries    
Operating activities:    
Net income 87.6 170.2
Equity in earnings of subsidiaries, net of taxes (26.6) (57.8)
Other 95.4 (182.4)
Net cash provided (required) by operating activities 156.4 (70.0)
Investing activities:    
(Increase) decrease in short-term marketable securities 0.0 0.0
Proceeds from dispositions of property and other assets 0.1 0.0
Proceeds from railcar lease fleet sales owned more than one year 0.3 15.7
Capital expenditures – leasing (226.9) (290.0)
Capital expenditures – manufacturing and other (4.1) (10.8)
Acquisitions, net of cash acquired 0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries 4.4 7.2
Other 2.5 0.7
Net cash provided (required) by investing activities (223.7) (277.2)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.0
Payments to retire debt (0.9) (0.8)
(Increase) decrease in restricted cash 0.2 0.0
Shares repurchased 0.0 0.0
Dividends paid to common shareholders 0.0 0.0
Purchase of shares to satisfy employee tax on vested stock 0.0 0.0
Distributions to noncontrolling interest 0.0 0.0
Distributions to controlling interest in partially-owned subsidiaries 0.0 0.0
Change in intercompany financing between entities 71.1 339.3
Other 0.0 0.0
Net cash provided (required) by financing activities 70.4 338.5
Net decrease in cash and cash equivalents 3.1 (8.7)
Cash and cash equivalents at beginning of period 1.7 11.1
Cash and cash equivalents at end of period 4.8 2.4
Reportable legal entities | Combined Non-Guarantor Subsidiaries    
Operating activities:    
Net income 62.8 90.9
Equity in earnings of subsidiaries, net of taxes 0.0 0.0
Other 15.7 29.3
Net cash provided (required) by operating activities 78.5 120.2
Investing activities:    
(Increase) decrease in short-term marketable securities 0.0 0.0
Proceeds from dispositions of property and other assets 1.0 1.6
Proceeds from railcar lease fleet sales owned more than one year 6.4 78.2
Capital expenditures – leasing 4.1 (8.8)
Capital expenditures – manufacturing and other (18.4) (40.9)
Acquisitions, net of cash acquired 0.0 (45.5)
(Increase) decrease in investment in partially-owned subsidiaries 0.0 0.0
Other (2.3) 3.5
Net cash provided (required) by investing activities (9.2) (11.9)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.0
Payments to retire debt (29.5) (70.1)
(Increase) decrease in restricted cash 3.8 29.8
Shares repurchased 0.0 0.0
Dividends paid to common shareholders 0.0 0.0
Purchase of shares to satisfy employee tax on vested stock 0.0 0.0
Distributions to noncontrolling interest (6.8) (11.3)
Distributions to controlling interest in partially-owned subsidiaries (4.4) (7.2)
Change in intercompany financing between entities (33.1) (61.3)
Other (2.0) (0.7)
Net cash provided (required) by financing activities (72.0) (120.8)
Net decrease in cash and cash equivalents (2.7) (12.5)
Cash and cash equivalents at beginning of period 51.1 89.4
Cash and cash equivalents at end of period 48.4 76.9
Eliminations    
Operating activities:    
Net income (145.5) (252.3)
Equity in earnings of subsidiaries, net of taxes 148.6 254.7
Other (6.9) (8.3)
Net cash provided (required) by operating activities (3.8) (5.9)
Investing activities:    
(Increase) decrease in short-term marketable securities 0.0 0.0
Proceeds from dispositions of property and other assets 0.0 0.0
Proceeds from railcar lease fleet sales owned more than one year 0.0 (15.4)
Capital expenditures – leasing 0.0 15.4
Capital expenditures – manufacturing and other 0.0 0.0
Acquisitions, net of cash acquired 0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries (4.4) (7.2)
Other 0.0 0.0
Net cash provided (required) by investing activities (4.4) (7.2)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.0
Payments to retire debt 0.0 0.0
(Increase) decrease in restricted cash 6.2 3.2
Shares repurchased 0.0 0.0
Dividends paid to common shareholders 0.0 0.0
Purchase of shares to satisfy employee tax on vested stock 0.0 0.0
Distributions to noncontrolling interest 0.0 0.0
Distributions to controlling interest in partially-owned subsidiaries 4.4 7.2
Change in intercompany financing between entities 3.8 5.9
Other 0.0 0.0
Net cash provided (required) by financing activities 14.4 16.3
Net decrease in cash and cash equivalents 6.2 3.2
Cash and cash equivalents at beginning of period (35.1) (40.3)
Cash and cash equivalents at end of period $ (28.9) $ (37.1)
[1] (unaudited)