| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||||
Lease Income | |||||||||||
1,092,700 | 1,087,800 | 1,098,100 | 1,127,100 | 1,130,100 | 1,086,600 | 975,200 | 917,000 | 900,100 | 860,400 | 905,100 | 935,300 |
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] | |||||||||||
195,700 | 196,000 | 193,400 | 199,300 | 235,000 | 286,300 | 275,100 | 265,500 | 230,000 | 198,400 | 128,400 | 267,100 |
Asset remarketing income | |||||||||||
- | - | - | - | - | - | - | - | - | - | 29,800 | 54,600 |
Other Nonoperating Income | |||||||||||
105,400 | 77,100 | 85,400 | 91,900 | 84,800 | 78,100 | 70,700 | 60,700 | 61,300 | 55,200 | 61,600 | 95,500 |
Revenues | |||||||||||
1,393,800 | 1,360,900 | 1,376,900 | 1,418,300 | 1,449,900 | 1,451,000 | 1,321,000 | 1,243,200 | 1,191,400 | 1,114,000 | 1,124,900 | 1,352,500 |
Expenses | |||||||||||
Total Ownership Costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | 521,800 | 502,400 |
Maintenance expense | |||||||||||
338,900 | 321,800 | 328,300 | 332,300 | 326,100 | 337,000 | 294,000 | 269,700 | 277,600 | 268,200 | 269,000 | 257,100 |
Marine Operating Expense | |||||||||||
133,200 | 130,900 | 131,000 | 129,500 | 155,900 | 197,800 | 189,800 | 182,400 | 165,600 | 138,000 | 87,200 | 201,800 |
Total Gross Income | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,153,900 | 1,443,100 |
Depreciation | |||||||||||
331,900 | 321,900 | 307,300 | 297,200 | 290,500 | 273,500 | 255,000 | 237,400 | 226,500 | 217,000 | 217,700 | 208,700 |
Operating Leases, Rent Expense, Net | |||||||||||
54,400 | 49,600 | 62,500 | 73,500 | 87,200 | 108,700 | 129,400 | 130,200 | 132,000 | 140,200 | 136,600 | 145,200 |
Other operating expense | |||||||||||
31,300 | 33,100 | 34,400 | 43,800 | 38,400 | 28,900 | 26,100 | 24,200 | 27,800 | 30,900 | 40,200 | - |
Selling, General and Administrative Expense | |||||||||||
188,600 | 191,100 | 180,000 | 169,000 | 192,400 | 189,200 | 178,300 | 160,200 | 155,300 | 134,800 | 127,800 | 168,900 |
Total Expenses | |||||||||||
1,078,300 | 1,048,400 | 1,043,500 | 1,045,300 | 1,090,500 | 1,135,100 | 1,072,600 | 1,004,100 | 984,800 | 929,100 | 524,200 | - |
Other Income (Expense) | |||||||||||
Net gain on asset dispositions | |||||||||||
62,100 | 72,800 | 54,100 | 98,000 | 79,200 | 87,200 | 85,600 | 79,500 | 65,800 | 41,100 | - | - |
Interest expense, net | |||||||||||
186,600 | 168,600 | 160,500 | 148,100 | 155,100 | 158,400 | 166,600 | 166,600 | 168,900 | 167,100 | 167,500 | 148,500 |
Other Nonoperating Income (Expense) | |||||||||||
-7,900 | -21,600 | -12,600 | -17,500 | -13,200 | -13,500 | -8,400 | -8,200 | 4,100 | 400 | - | - |
Income before Income Taxes and Share of Affiliates’ Earnings | |||||||||||
183,100 | 195,100 | 214,400 | 305,400 | 270,300 | 231,200 | 159,000 | 143,800 | 107,600 | 59,300 | 107,900 | 267,600 |
Other expense | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 45,300 |
Total Other Costs and Expenses | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 673,100 |
Income Tax Expense (Benefit) | |||||||||||
48,400 | 34,100 | -243,700 | 95,700 | 110,900 | 75,700 | 65,500 | 26,100 | 29,200 | 7,000 | 26,500 | 72,800 |
Share of Affiliates’ Earnings (net of tax) | |||||||||||
76,500 | 50,300 | 43,900 | 47,400 | 45,900 | 49,500 | 75,800 | 19,600 | 32,400 | 28,500 | 29,000 | 90,600 |
Net Income (Loss) Attributable to Parent | |||||||||||
211,200 | 211,300 | 502,000 | 257,100 | 205,300 | 205,000 | 169,300 | 137,300 | 110,800 | 80,800 | 81,400 | 194,800 |
Other Comprehensive Income, net of taxes | |||||||||||
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | |||||||||||
-10,100 | -47,500 | 93,200 | -26,000 | -55,800 | -79,100 | 25,800 | 25,000 | -39,600 | -28,400 | 18,300 | - |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | |||||||||||
- | - | - | 300 | -600 | -100 | 800 | 200 | -200 | 1,300 | -100 | - |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | |||||||||||
3,900 | 4,500 | 4,800 | 600 | -1,800 | 3,000 | 22,400 | 11,700 | -500 | -3,500 | -4,800 | - |
Post-retirement benefit plans | |||||||||||
-7,200 | -7,400 | -3,500 | -12,800 | -7,800 | 29,500 | -52,900 | 12,400 | 18,800 | -5,100 | -12,700 | - |
Other comprehensive income (loss) | |||||||||||
1,000 | -35,600 | 101,500 | -12,300 | -50,400 | -105,700 | 101,900 | 24,500 | -59,100 | -25,500 | 700 | - |
Comprehensive Income | |||||||||||
212,200 | 175,700 | 603,500 | 244,800 | 154,900 | 99,300 | 271,200 | 161,800 | 51,700 | 55,300 | 82,100 | - |
Earnings Per Share [Abstract] | |||||||||||
Earnings Per Share, Basic | |||||||||||
5.92 | 5.62 | 12.95 | 6.35 | 4.76 | 4.55 | 3.64 | 2.93 | 2.39 | 1.75 | 1.74 | 4.09 |
Weighted Average Number of Shares Outstanding, Basic | |||||||||||
35,700 | 37,600 | 38,800 | 40,500 | 43,100 | 45,000 | 46,400 | 46,800 | 46,400 | 46,100 | 46,600 | 47,600 |
Earnings Per Share, Diluted | |||||||||||
5.81 | 5.52 | 12.75 | 6.29 | 4.69 | 4.48 | 3.59 | 2.88 | 2.35 | 1.72 | 1.70 | 3.88 |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||||
36,400 | 38,300 | 39,400 | 40,900 | 43,800 | 45,800 | 47,100 | 47,600 | 47,200 | 47,000 | 48,800 | 51,000 |
Dividends declared per common share (in dollars per share) | |||||||||||
- | - | - | 1.60 | 1.52 | 1.32 | 1.24 | 1.20 | 1.16 | 1.12 | 1.12 | 1.08 |