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Financial Statements for Guarantors of the Senior Notes - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |  |  |  |  |  |  |
Net income | $ 47.7 | $ 36.8 | $ 30.1 | $ 28.3 | $ 65.5 | $ 41.6 | $ 114.6 | $ 135.4
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  |  |  | 2.3 | (54.4)
Equity in earnings of subsidiaries, net of taxes | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Other |  |  |  |  |  |  | 47.1 | 98.5
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  | 164.0 | 179.5
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  | 0.0 | 140.4
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  | 164.0 | 319.9
Investing activities: |  |  |  |  |  |  |  |
Decrease in short-term marketable securities |  |  |  |  |  |  | 0.0 | 319.5
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  |  |  | 175.0 | 123.4
Proceeds from dispositions of property and other assets |  |  |  |  |  |  | 19.5 | 6.9
Capital expenditures – leasing |  |  |  |  |  |  | (854.3) | (675.8)
Capital expenditures – manufacturing and other |  |  |  |  |  |  | (63.3) | (30.0)
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  |  |  | 0.0 | 0.0
Other |  |  |  |  |  |  | (0.2) | (1.9)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  | (723.3) | (257.9)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  | 0.0 | (53.1)
Net cash (used in) provided by investing activities |  |  |  |  |  |  | (723.3) | (311.0)
Financing activities: |  |  |  |  |  |  |  |
Payments to retire debt |  |  |  |  |  |  | (1,360.8) | (738.9)
Proceeds from issuance of debt |  |  |  |  |  |  | 2,010.2 | 561.3
Shares repurchased |  |  |  |  |  |  | (154.9) | (156.1)
Dividends paid to common shareholders |  |  |  |  |  |  | (60.8) | (58.1)
Purchase of shares to satisfy employee tax on vested stock |  |  |  |  |  |  | (8.0) | (11.5)
Distributions to noncontrolling interest |  |  |  |  |  |  | (2.1) | (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 (used in) provided by financing activities |  |  |  |  |  |  | 423.6 | (416.8)
Net decrease in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | (135.7) | (407.9)
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 | 215.1 |  |  | 565.9 |  |  | 215.1 | 565.9
Reportable legal entities | Parent |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | 49.0 |  |  | 27.7 |  |  | 116.0 | 132.0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  |  |  | 2.1 | 12.6
Equity in earnings of subsidiaries, net of taxes | (75.6) |  |  | (63.8) |  |  | (195.4) | (247.7)
Other |  |  |  |  |  |  | (17.2) | (39.5)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  | (142.6)
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  | (12.6)
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  | (94.5) | (155.2)
Investing activities: |  |  |  |  |  |  |  |
Decrease in short-term marketable securities |  |  |  |  |  |  |  | 319.5
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 | 0.2
Capital expenditures – leasing |  |  |  |  |  |  | 0.0 | 0.0
Capital expenditures – manufacturing and other |  |  |  |  |  |  | (4.0) | (11.6)
(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 |  |  |  |  |  |  |  | 308.1
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  | 0.0
Net cash (used in) provided by investing activities |  |  |  |  |  |  | (4.0) | 308.1
Financing activities: |  |  |  |  |  |  |  |
Payments to retire debt |  |  |  |  |  |  | (750.0) | (647.6)
Proceeds from issuance of debt |  |  |  |  |  |  | 825.0 | 0.0
Shares repurchased |  |  |  |  |  |  | (154.9) | (156.1)
Dividends paid to common shareholders |  |  |  |  |  |  | (60.8) | (58.1)
Purchase of shares to satisfy employee tax on vested stock |  |  |  |  |  |  | (8.0) | (11.5)
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 |  |  |  |  |  |  | 179.9 | 289.6
Other |  |  |  |  |  |  |  | 0.0
Net cash (used in) provided by financing activities |  |  |  |  |  |  | 31.2 | (583.7)
Net decrease in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | (67.3) | (430.8)
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 | 87.4 |  |  | 333.1 |  |  | 87.4 | 333.1
Reportable legal entities | Combined Guarantor Subsidiaries |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | 66.3 |  |  | 45.1 |  |  | 159.9 | 141.6
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  |  |  | 0.0 | 0.0
Equity in earnings of subsidiaries, net of taxes | (6.0) |  |  | (8.0) |  |  | (32.0) | (35.2)
Other |  |  |  |  |  |  | (159.3) | 29.0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  | 135.4
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  | 0.0
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  | (31.4) | 135.4
Investing activities: |  |  |  |  |  |  |  |
Decrease in short-term marketable securities |  |  |  |  |  |  |  | 0.0
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  |  |  | 1,184.6 | 707.8
Proceeds from dispositions of property and other assets |  |  |  |  |  |  | 6.3 | 3.8
Capital expenditures – leasing |  |  |  |  |  |  | (911.4) | (611.9)
Capital expenditures – manufacturing and other |  |  |  |  |  |  | (31.7) | (9.9)
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  |  |  | 1.6 | 7.1
Other |  |  |  |  |  |  | 0.0 | 0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  | 96.9
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  | 0.0
Net cash (used in) provided by investing activities |  |  |  |  |  |  | 249.4 | 96.9
Financing activities: |  |  |  |  |  |  |  |
Payments to retire debt |  |  |  |  |  |  | 0.0 | (1.8)
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 |  |  |  |  |  |  | (219.8) | (161.9)
Other |  |  |  |  |  |  |  | 0.0
Net cash (used in) provided by financing activities |  |  |  |  |  |  | (219.8) | (163.7)
Net decrease in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | (1.8) | 68.6
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 | 2.3 |  |  | 70.2 |  |  | 2.3 | 70.2
Reportable legal entities | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | 6.6 |  |  | 27.2 |  |  | 42.7 | 134.6
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  |  |  | 0.2 | (67.0)
Equity in earnings of subsidiaries, net of taxes | (8.1) |  |  | (7.3) |  |  | (19.7) | (20.2)
Other |  |  |  |  |  |  | 257.5 | 132.9
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  | 180.3
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  | 153.0
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  | 280.7 | 333.3
Investing activities: |  |  |  |  |  |  |  |
Decrease in short-term marketable securities |  |  |  |  |  |  |  | 0.0
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  |  |  | 180.0 | 63.3
Proceeds from dispositions of property and other assets |  |  |  |  |  |  | 13.2 | 2.9
Capital expenditures – leasing |  |  |  |  |  |  | (1,132.5) | (711.6)
Capital expenditures – manufacturing and other |  |  |  |  |  |  | (27.6) | (8.5)
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  |  |  | 0.0 | 0.0
Other |  |  |  |  |  |  | (0.2) | (1.9)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  | (655.8)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  | (53.1)
Net cash (used in) provided by investing activities |  |  |  |  |  |  | (967.1) | (708.9)
Financing activities: |  |  |  |  |  |  |  |
Payments to retire debt |  |  |  |  |  |  | (610.8) | (89.5)
Proceeds from issuance of debt |  |  |  |  |  |  | 1,185.2 | 561.3
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 |  |  |  |  |  |  | (2.1) | (10.3)
Distributions to controlling interest in partially-owned subsidiaries |  |  |  |  |  |  | (1.6) | 7.1
Change in intercompany financing between entities |  |  |  |  |  |  | 49.1 | (135.5)
Other |  |  |  |  |  |  |  | (3.2)
Net cash (used in) provided by financing activities |  |  |  |  |  |  | 619.8 | 329.9
Net decrease in cash, cash equivalents, and restricted cash |  |  |  |  |  |  | (66.6) | (45.7)
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 | 125.4 |  |  | 162.6 |  |  | 125.4 | 162.6
Eliminations |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income | (74.2) |  |  | (71.7) |  |  | (204.0) | (272.8)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  |  |  | 0.0 | 0.0
Equity in earnings of subsidiaries, net of taxes | 89.7 |  |  | 79.1 |  |  | 247.1 | 303.1
Other |  |  |  |  |  |  | (33.9) | (23.9)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  | 6.4
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  | 0.0
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  | 9.2 | 6.4
Investing activities: |  |  |  |  |  |  |  |
Decrease in short-term marketable securities |  |  |  |  |  |  |  | 0.0
Proceeds from railcar lease fleet sales owned more than one year |  |  |  |  |  |  | (1,189.6) | (647.7)
Proceeds from dispositions of property and other assets |  |  |  |  |  |  | 0.0 | 0.0
Capital expenditures – leasing |  |  |  |  |  |  | 1,189.6 | 647.7
Capital expenditures – manufacturing and other |  |  |  |  |  |  | 0.0 | 0.0
(Increase) decrease in investment in partially-owned subsidiaries |  |  |  |  |  |  | (1.6) | (7.1)
Other |  |  |  |  |  |  | 0.0 | 0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  | (7.1)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  | 0.0
Net cash (used in) provided by investing activities |  |  |  |  |  |  | (1.6) | (7.1)
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 |  |  |  |  |  |  | 1.6 | (7.1)
Change in intercompany financing between entities |  |  |  |  |  |  | (9.2) | 7.8
Other |  |  |  |  |  |  |  | 0.0
Net cash (used in) provided by financing activities |  |  |  |  |  |  | (7.6) | 0.7
Net decrease 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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