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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

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