XML 63 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Financial information for segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]            
External Revenue $ 509.2   $ 736.0   $ 1,124.4 $ 1,340.8
Revenues, Total 509.2   736.0   1,124.4 1,340.8
Operating Profit (Loss) (307.3)   107.0   (234.3) 198.8
Asset Impairment Charges (369.4)   0.0   (369.4) 0.0
Restructuring Charges 0.3   0.0   5.8 0.0
Other Nonoperating Expense 52.3   55.3   110.4 107.0
Income Tax Expense (Benefit) (71.8)   14.1   (219.4) 23.0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0.0   (0.8)   (0.2) (1.9)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (287.8) $ 162.3 36.8 $ 30.1 (125.5) 66.9
Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenues 0.0       0.0 0.0
Intersegment Eliminations [Member] | Consolidated Subsidiaries, Leasing [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenues (156.0)   (328.9)   (346.4) (599.0)
Revenues, Total (156.0)   (328.9)   (346.4) (599.0)
Operating Profit (Loss) (11.0)   (41.6)   (30.9) (68.8)
Intersegment Eliminations [Member] | Consolidated Subsidiaries, Excluding Leasing [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenues (2.5)   (3.3)   (6.0) (8.4)
Revenues, Total (2.5)   (3.3)   (6.0) (8.4)
Operating Profit (Loss) (0.5)   0.2   (1.3) (0.2)
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenues, Total 509.2   736.0   1,124.4 1,340.8
Rail Products Group [Member]            
Segment Reporting Information [Line Items]            
External Revenue 247.3   392.2   564.5 737.8
Rail Products Group [Member] | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenues 158.3   331.0   350.5 602.9
Rail Products Group [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenues, Total 405.6   723.2   915.0 1,340.7
Operating Profit (Loss) 7.9   66.3   33.0 115.4
Restructuring Charges 0.0       2.6  
Railcar Leasing and Management Services Group [Member]            
Segment Reporting Information [Line Items]            
External Revenue 192.6   276.9   428.7 477.1
Railcar Leasing and Management Services Group [Member] | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenues 0.2   0.2   0.4 0.4
Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenues, Total 192.8   277.1   429.1 477.5
Operating Profit (Loss) 82.9   104.8   175.8 190.6
Restructuring Charges 0.0       0.0  
All Other            
Segment Reporting Information [Line Items]            
External Revenue 69.3   66.9   131.2 125.9
All Other | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenues 0.0   1.0   1.5 4.1
All Other | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenues, Total 69.3   67.9   132.7 130.0
Operating Profit (Loss) 7.3   7.9   16.6 16.0
Restructuring Charges 0.3       3.4  
Operating Segments [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Operating Profit (Loss) 98.1   179.0   225.4 322.0
Corporate, Non-Segment [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Operating Profit (Loss) (24.2)   $ (30.6)   (52.3) $ (54.2)
Restructuring Charges $ 0.0       $ 6.6