XML 104 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Railcar Leasing and Management Services Group (Details 2) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues:                      
Total revenues $ 1,103.8 $ 1,111.7 $ 1,184.9 $ 1,187.9 $ 1,547.0 $ 1,542.2 $ 1,676.8 $ 1,626.7 $ 4,588.3 $ 6,392.7 $ 6,170.0
Operating profit:                      
Total operating profit $ 163.6 $ 183.6 $ 191.6 $ 203.4 $ 358.0 $ 364.9 $ 382.9 $ 333.1 742.2 1,438.9 1,251.0
Selected expense information:                      
Depreciation                 283.0 266.4 244.6
Interest:                      
Interest                 181.9 194.7 193.4
Operating Segments                      
Revenues:                      
Total revenues                 5,935.5 7,978.1 7,228.0
Operating profit:                      
Total operating profit                 1,052.1 1,852.0 1,502.7
Selected expense information:                      
Depreciation                 274.4 258.7 237.3
Railcar Leasing and Management Services Group                      
Revenues:                      
Total revenues                 824.9 1,091.6 1,106.4
Selected expense information:                      
Depreciation                 156.2 142.3 130.0
Railcar Leasing and Management Services Group | Operating Segments                      
Revenues:                      
Total revenues                 $ 827.0 $ 1,104.8 1,118.3
Percent Change, Revenues                 (25.10%) (1.20%)  
Operating profit:                      
Total operating profit                 $ 360.1 $ 606.2 $ 516.3
Percentage Change, Operating profit                 (40.60%) 17.40%  
Operating profit margin:                      
Total operating profit margin                 43.50% 54.90% 46.20%
Selected expense information:                      
Depreciation                 $ 156.2 $ 142.3 $ 130.0
Percent Change, Depreciation                 9.80% 9.50%  
Maintenance and compliance                 $ 104.3 $ 97.3 78.9
Percent Change, Maintenance                 7.20% 23.30%  
Rent                 $ 39.3 $ 41.6 52.9
Percent Change, Rent                 (5.50%) (21.40%)  
Interest:                      
Interest                 $ 125.2 $ 138.8 153.3
Percent Change, Total interest expense                 (9.80%) (9.50%)  
Railcar Leasing and Management Services Group | Operating Segments | Leasing and management                      
Revenues:                      
Total revenues                 $ 700.9 $ 699.9 632.0
Percent Change, Revenues                 0.10% 10.70%  
Operating profit:                      
Total operating profit                 $ 312.5 $ 331.1 $ 287.9
Percentage Change, Operating profit                 (5.60%) 15.00%  
Operating profit margin:                      
Total operating profit margin                 44.60% 47.30% 45.60%
Railcar Leasing and Management Services Group | Operating Segments | Railcars owned one year or less at the time of sale                      
Revenues:                      
Total revenues                 $ 126.1 $ 404.9 $ 486.3
Operating profit:                      
Total operating profit                 34.1 109.0 136.1
Railcar Leasing and Management Services Group | Operating Segments | Railcars owned more than one year at the time of sale                      
Operating profit:                      
Total operating profit                 $ 13.5 $ 166.1 $ 92.3