XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
Segment Reporting Information [Line Items]        
Number of segments | segment     3  
Lease & related maintenance and rental revenues $ 933,771 $ 959,189 $ 2,730,187 $ 2,792,581
Revenues 2,150,575 2,223,932 6,207,163 6,649,252
Earnings (Loss) Before Taxes 85,792 (61,583) (48,977) 143,241
Non-operating pension costs (7,200) (6,885) (9,357) (20,060)
Other items impacting comparability, net (24,490) (11,360) (92,637) (27,374)
Earnings (loss) from continuing operations before income taxes 54,765 (91,260) (153,646) 79,960
Capital expenditures paid 174,470 746,471 879,400 2,957,232
SCS        
Segment Reporting Information [Line Items]        
Revenues 685,415 617,600 1,833,180 1,902,582
Operating Segments | FMS        
Segment Reporting Information [Line Items]        
Revenues 1,297,217 1,397,346 3,835,631 4,139,855
Earnings (Loss) Before Taxes 16,152 (108,550) (202,157) 10,107
Capital expenditures paid 164,019 723,555 843,351 2,890,773
Operating Segments | FMS | ChoiceLease        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 788,179 770,719 2,346,546 2,268,048
Operating Segments | FMS | SelectCare        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 128,373 133,434 390,370 405,572
Operating Segments | FMS | Commercial rental        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 220,076 262,976 595,013 752,995
Operating Segments | FMS | Other        
Segment Reporting Information [Line Items]        
Lease & related maintenance and rental revenues 16,738 22,456 52,496 68,681
Operating Segments | FMS | Fuel services revenue        
Segment Reporting Information [Line Items]        
Revenues 138,880 198,669 429,468 618,906
Operating Segments | FMS | Choice lease liability insurance revenue        
Segment Reporting Information [Line Items]        
Revenues 4,971 9,092 21,738 25,653
Operating Segments | SCS        
Segment Reporting Information [Line Items]        
Revenues 685,415 617,600 1,833,180 1,902,582
Earnings (Loss) Before Taxes 57,848 34,595 125,789 112,686
Capital expenditures paid 6,380 9,965 26,254 35,459
Operating Segments | DTS        
Segment Reporting Information [Line Items]        
Revenues 299,680 359,211 928,512 1,071,076
Earnings (Loss) Before Taxes 24,728 18,490 58,141 63,034
Capital expenditures paid 290 727 1,053 1,587
Eliminations        
Segment Reporting Information [Line Items]        
Revenues (131,737) (150,225) (390,160) (464,261)
Earnings (Loss) Before Taxes (12,936) (6,118) (30,750) (42,586)
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Unallocated Central Support Services (8,042) (11,432) (28,146) (34,461)
Non-operating pension costs (7,200) (6,885) (9,357) (20,060)
Other items impacting comparability, net (15,785) (11,360) (67,166) (8,760)
Capital expenditures paid $ 3,781 $ 12,224 $ 8,742 $ 29,413