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v3.19.2

Financial Statements for Guarantors of the Senior Notes - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |  |  |  |  |
Net income | $ 36.8 | $ 30.1 | $ 65.5 | $ 41.6 | $ 66.9 | $ 107.1
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  | 1.9 | (54.6)
Equity in earnings of subsidiaries, net of taxes | 0.0 |  | 0.0 |  | 0.0 | 0.0
Other |  |  |  |  | (65.9) | 167.3
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  | 2.9 | 219.8
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  | 0.0 | 128.5
Net Cash Provided by (Used in) Operating Activities |  |  |  |  | 2.9 | 348.3
Investing activities: |  |  |  |  |  |
(Increase) decrease in short-term marketable securities |  |  |  |  | 0.0 | 294.5
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  | 99.9 | 56.4
Proceeds from dispositions of property and other assets |  |  |  |  | 14.3 | 4.4
Capital expenditures – leasing |  |  |  |  | (690.9) | (503.2)
Capital expenditures – manufacturing and other |  |  |  |  | (34.0) | (13.5)
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  | 0.0 | 0.0
Other |  |  |  |  | (1.2) | 1.3
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  | (611.9) | (160.1)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  | 0.0 | (44.3)
Net cash (used in) provided by investing activities |  |  |  |  | (611.9) | (204.4)
Financing activities: |  |  |  |  |  |
Payments to retire debt |  |  |  |  | (1,044.9) | (674.5)
Proceeds from issuance of debt |  |  |  |  | 1,626.9 | 478.0
Shares repurchased |  |  |  |  | (59.0) | (102.2)
Dividends paid to common shareholders |  |  |  |  | (39.5) | (39.3)
Purchase of shares to satisfy employee tax on vested stock |  |  |  |  | (7.9) | (11.3)
Distributions to noncontrolling interest |  |  |  |  | (0.9) | (10.3)
Distributions to controlling interest in partially-owned subsidiaries |  |  |  |  | 0.0 | 0.0
Change in intercompany financing between entities |  |  |  |  | 0.0 | 0.0
Other |  |  |  |  | 0.0 | (3.2)
Net cash provided (used in) by financing activities |  |  |  |  | 474.7 | (362.8)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  |  | (134.3) | (218.9)
Cash, cash equivalents, and restricted cash at beginning of period |  | 350.8 |  | 973.8 | 350.8 | 973.8
Cash, cash equivalents, and restricted cash at end of period | 216.5 |  | 754.9 |  | 216.5 | 754.9
Reportable legal entities | Parent |  |  |  |  |  |
Operating activities: |  |  |  |  |  |
Net income | 36.4 |  | 64.1 |  | 67.0 | 104.3
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  | 1.6 | 4.5
Equity in earnings of subsidiaries, net of taxes | (65.6) |  | (102.6) |  | (119.8) | (183.9)
Other |  |  |  |  | (16.1) | (35.1)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  | (110.2)
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  | (4.5)
Net Cash Provided by (Used in) Operating Activities |  |  |  |  | (67.3) | (114.7)
Investing activities: |  |  |  |  |  |
(Increase) decrease in short-term marketable securities |  |  |  |  |  | 294.5
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  | 0.0 | 0.0
Proceeds from dispositions of property and other assets |  |  |  |  | 0.0 | 0.1
Capital expenditures – leasing |  |  |  |  | 0.0 | 0.0
Capital expenditures – manufacturing and other |  |  |  |  | (2.8) | (2.6)
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  | 0.0 | 0.0
Other |  |  |  |  | 0.0 | 0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  | 292.0
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  | 0.0
Net cash (used in) provided by investing activities |  |  |  |  | (2.8) | 292.0
Financing activities: |  |  |  |  |  |
Payments to retire debt |  |  |  |  | (550.0) | (619.7)
Proceeds from issuance of debt |  |  |  |  | 550.0 | 0.0
Shares repurchased |  |  |  |  | (59.0) | (102.2)
Dividends paid to common shareholders |  |  |  |  | (39.5) | (39.3)
Purchase of shares to satisfy employee tax on vested stock |  |  |  |  | (7.9) | (11.3)
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 |  |  |  |  | 115.1 | 422.2
Other |  |  |  |  |  | 0.0
Net cash provided (used in) by financing activities |  |  |  |  | 8.7 | (350.3)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  |  | (61.4) | (173.0)
Cash, cash equivalents, and restricted cash at beginning of period |  | 154.7 |  | 763.9 | 154.7 | 763.9
Cash, cash equivalents, and restricted cash at end of period | 93.3 |  | 590.9 |  | 93.3 | 590.9
Reportable legal entities | Combined Guarantor Subsidiaries |  |  |  |  |  |
Operating activities: |  |  |  |  |  |
Net income | 50.9 |  | 56.1 |  | 93.6 | 96.5
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  | 0.0 | 0.0
Equity in earnings of subsidiaries, net of taxes | (10.6) |  | (13.4) |  | (26.0) | (27.2)
Other |  |  |  |  | (169.6) | 122.6
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  | 191.9
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  | 0.0
Net Cash Provided by (Used in) Operating Activities |  |  |  |  | (102.0) | 191.9
Investing activities: |  |  |  |  |  |
(Increase) decrease in short-term marketable securities |  |  |  |  |  | 0.0
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  | 999.2 | 700.1
Proceeds from dispositions of property and other assets |  |  |  |  | 6.0 | 1.9
Capital expenditures – leasing |  |  |  |  | (735.5) | (462.3)
Capital expenditures – manufacturing and other |  |  |  |  | (19.9) | (4.1)
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  | 0.7 | 4.9
Other |  |  |  |  | 0.0 | 0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  | 240.5
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  | 0.0
Net cash (used in) provided by investing activities |  |  |  |  | 250.5 | 240.5
Financing activities: |  |  |  |  |  |
Payments to retire debt |  |  |  |  | 0.0 | (1.5)
Proceeds from issuance of debt |  |  |  |  | 0.0 | 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 |  |  |  |  | (152.6) | (429.8)
Other |  |  |  |  |  | 0.0
Net cash provided (used in) by financing activities |  |  |  |  | (152.6) | (431.3)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  |  | (4.1) | 1.1
Cash, cash equivalents, and restricted cash at beginning of period |  | 4.1 |  | 1.6 | 4.1 | 1.6
Cash, cash equivalents, and restricted cash at end of period | 0.0 |  | 2.7 |  | 0.0 | 2.7
Reportable legal entities | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |
Operating activities: |  |  |  |  |  |
Net income | 15.4 |  | 56.9 |  | 36.1 | 107.4
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  | 0.3 | (59.1)
Equity in earnings of subsidiaries, net of taxes | (6.6) |  | (7.6) |  | (11.6) | (12.9)
Other |  |  |  |  | 142.1 | 100.1
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  | 135.5
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  | 133.0
Net Cash Provided by (Used in) Operating Activities |  |  |  |  | 166.9 | 268.5
Investing activities: |  |  |  |  |  |
(Increase) decrease in short-term marketable securities |  |  |  |  |  | 0.0
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  | 139.3 | 4.0
Proceeds from dispositions of property and other assets |  |  |  |  | 8.3 | 2.4
Capital expenditures – leasing |  |  |  |  | (994.0) | (688.6)
Capital expenditures – manufacturing and other |  |  |  |  | (11.3) | (6.8)
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  | 0.0 | 0.0
Other |  |  |  |  | (1.2) | 1.3
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  | (687.7)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  | (44.3)
Net cash (used in) provided by investing activities |  |  |  |  | (858.9) | (732.0)
Financing activities: |  |  |  |  |  |
Payments to retire debt |  |  |  |  | (494.9) | (53.3)
Proceeds from issuance of debt |  |  |  |  | 1,076.9 | 478.0
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 |  |  |  |  | (0.9) | (10.3)
Distributions to controlling interest in partially-owned subsidiaries |  |  |  |  | (0.7) | (4.9)
Change in intercompany financing between entities |  |  |  |  | 42.8 | 10.2
Other |  |  |  |  |  | (3.2)
Net cash provided (used in) by financing activities |  |  |  |  | 623.2 | 416.5
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  |  | (68.8) | (47.0)
Cash, cash equivalents, and restricted cash at beginning of period |  | 192.0 |  | 208.3 | 192.0 | 208.3
Cash, cash equivalents, and restricted cash at end of period | 123.2 |  | 161.3 |  | 123.2 | 161.3
Eliminations |  |  |  |  |  |
Operating activities: |  |  |  |  |  |
Net income | (65.9) |  | (111.6) |  | (129.8) | (201.1)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  | 0.0 | 0.0
Equity in earnings of subsidiaries, net of taxes | 82.8 |  | 123.6 |  | 157.4 | 224.0
Other |  |  |  |  | (22.3) | (20.3)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  | 2.6
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  | 0.0
Net Cash Provided by (Used in) Operating Activities |  |  |  |  | 5.3 | 2.6
Investing activities: |  |  |  |  |  |
(Increase) decrease in short-term marketable securities |  |  |  |  |  | 0.0
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  | (1,038.6) | (647.7)
Proceeds from dispositions of property and other assets |  |  |  |  | 0.0 | 0.0
Capital expenditures – leasing |  |  |  |  | 1,038.6 | 647.7
Capital expenditures – manufacturing and other |  |  |  |  | 0.0 | 0.0
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  | (0.7) | (4.9)
Other |  |  |  |  | 0.0 | 0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  | (4.9)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  | 0.0
Net cash (used in) provided by investing activities |  |  |  |  | (0.7) | (4.9)
Financing activities: |  |  |  |  |  |
Payments to retire debt |  |  |  |  | 0.0 | 0.0
Proceeds from issuance of debt |  |  |  |  | 0.0 | 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 |  |  |  |  | 0.7 | 4.9
Change in intercompany financing between entities |  |  |  |  | (5.3) | (2.6)
Other |  |  |  |  |  | 0.0
Net cash provided (used in) by financing activities |  |  |  |  | (4.6) | 2.3
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  |  | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 0.0 |  | $ 0.0 | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at end of period | $ 0.0 |  | $ 0.0 |  | $ 0.0 | $ 0.0

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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