Financial Statements for Guarantors of the Senior Notes (Details 2) (USD $) | 3 Months Ended | 12 Months Ended |
In Millions, unless otherwise specified | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
Operating activities: | | | | | | | | | | | |
Net income (loss) | $146.30 | $156.90 | $173.10 | $233 | $119.30 | $106.10 | $88.20 | $78.80 | $709.30 | $392.40 | $253.70 |
Adjustments to reconcile net income to net cash: | | | | | | | | | | | |
Income from discontinued operations | 0.1 | -0.6 | 0.2 | 0.3 | -0.4 | -0.3 | 1 | -6.6 | 0 | -6.3 | -1.8 |
Depreciation and amortization | | | | | | | | | 244.6 | 211.5 | 193.7 |
Stock-based compensation expense | | | | | | | | | 53.3 | 44.5 | 27.7 |
Excess tax benefits from stock-based compensation | | | | | | | | | -24.4 | -8.5 | -0.6 |
Provision (benefit) for deferred income taxes | | | | | | | | | -5.8 | 45.8 | 126.3 |
Net gains on railcar lease fleet sales owned more than one year at the time of sale | | | | | | | | | -92.3 | -20.4 | -33.5 |
Gains on disposition of property, plant, and equipment | | | | | | | | | -12.1 | -0.8 | -5 |
Non-cash interest expense | | | | | | | | | 30.7 | 30.8 | 31.2 |
Changes in assets and liabilities: | | | | | | | | | | | |
(Increase) decrease in receivables | | | | | | | | | -56.4 | 17.2 | 2.7 |
(Increase) decrease in inventories | | | | | | | | | -186.3 | -95.6 | -128 |
(Increase) decrease in restricted cash | | | | | | | | | 25 | -25 | 0 |
(Increase) decrease in other assets | | | | | | | | | -8.3 | -29.1 | -41.5 |
Increase (decrease) in accounts payable | | | | | | | | | 60.7 | 29 | -16.7 |
Increase (decrease) in accrued liabilities | | | | | | | | | 82.1 | 72.4 | 125.5 |
Increase (decrease) in other liabilities | | | | | | | | | 2.6 | 8.2 | -3.9 |
Equity in earnings of subsidiaries, net of taxes | | | | | | | | | 0 | 0 | 0 |
Other | | | | | | | | | -4.5 | -6.4 | -3.2 |
Net cash provided (required) by operating activities - continuing | | | | | | | | | 818.2 | 659.7 | 526.6 |
Net cash provided by operating activities - discontinued | | | | | | | | | 1 | 2.5 | 0.8 |
Net cash provided (required) by operating activities | | | | | | | | | 819.2 | 662.2 | 527.4 |
Investing activities: | | | | | | | | | | | |
(Increase) decrease in short-term marketable securities | | | | | | | | | 74.7 | -149.7 | 0 |
Proceeds from railcar lease fleet sales | | | | | | | | | 265.8 | 131.6 | 126.3 |
Proceeds from railcar lease fleet sales – sale and leaseback | | | | | | | | | 0 | 0 | 58.3 |
Proceeds from disposition of property, plant, equipment, and other assets | | | | | | | | | 23 | 3.7 | 16.8 |
Capital expenditures – leasing | | | | | | | | | -245.3 | -581.1 | -352.6 |
Capital expenditures – manufacturing and other | | | | | | | | | -219.3 | -149.9 | -116.6 |
Acquisitions, net of cash acquired | | | | | | | | | -714.4 | -73.2 | -46.2 |
(Increase) decrease in investment in partially-owned subsidiaries | | | | | | | | | 0 | 0 | |
Other | | | | | | | | | 0.8 | 0 | 1.7 |
Net cash provided (required) by investing activities - continuing | | | | | | | | | -814.7 | -818.6 | -312.3 |
Net cash provided (required) by investing activities - discontinued | | | | | | | | | 0 | 0.6 | 0.9 |
Net cash provided (required) by investing activities | | | | | | | | | -814.7 | -818 | -311.4 |
Financing activities: | | | | | | | | | | | |
Proceeds from issuance of common stock, net | | | | | | | | | 0.6 | 2.5 | 4.1 |
Excess tax benefits from stock-based compensation | | | | | | | | | 24.4 | 8.5 | 0.6 |
Payments to retire debt | | | | | | | | | -186.6 | -262.1 | -378.4 |
Proceeds from issuance of debt | | | | | | | | | 727.3 | 175 | 443.8 |
(Increase) decrease in restricted cash | | | | | | | | | 1 | -12.5 | 17.1 |
Shares repurchased | | | | | | | | | -36.5 | -103.2 | -45.2 |
Dividends paid to common shareholders | | | | | | | | | -54.4 | -39.3 | -31.7 |
Purchase of shares to satisfy employee tax on vested stock | | | | | | | | | -38.3 | -9.6 | -4.8 |
Proceeds from sale of interests in partially-owned leasing subsidiaries | | | | | | | | | 0 | 296.7 | 0 |
Repurchase of noncontrolling interests in partially-owned leasing subsidiary | | | | | | | | | 0 | -84 | 0 |
Contributions from noncontrolling interest | | | | | | | | | 49.6 | 50 | 0 |
Distributions to noncontrolling interest | | | | | | | | | -28.2 | -10 | 0 |
Distributions to controlling interest in partially-owned subsidiaries | | | | | | | | | | 0 | |
Contributions from controlling interest in partially-owned subs | | | | | | | | | 0 | | |
Change in intercompany financing between entities | | | | | | | | | 0 | 0 | 0 |
Other | | | | | | | | | -2.5 | 0.8 | -0.5 |
Net cash provided (required) by financing activities - continuing | | | | | | | | | 456.4 | 12.8 | 5 |
Net cash required by financing activities - discontinued | | | | | | | | | -1.5 | -1.5 | 0.9 |
Net cash provided (required) by financing activities | | | | | | | | | 454.9 | 11.3 | 5.9 |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 459.4 | -144.5 | 221.9 |
Cash and cash equivalents at beginning of period | | | | 428.5 | | | | 573 | 428.5 | 573 | 351.1 |
Cash and cash equivalents at end of period | 887.9 | | | | 428.5 | | | | 887.9 | 428.5 | 573 |
Parent | | | | | | | | | | | |
Operating activities: | | | | | | | | | | | |
Net income (loss) | | | | | | | | | 678.2 | 375.5 | 255.2 |
Adjustments to reconcile net income to net cash: | | | | | | | | | | | |
Income from discontinued operations | | | | | | | | | 0 | 0 | 0 |
Depreciation and amortization | | | | | | | | | 6.1 | 4.5 | 3.9 |
Stock-based compensation expense | | | | | | | | | 53.3 | 44.5 | 27.7 |
Excess tax benefits from stock-based compensation | | | | | | | | | -24.4 | -8.5 | -0.6 |
Provision (benefit) for deferred income taxes | | | | | | | | | -4 | 43.3 | 4.9 |
Net gains on railcar lease fleet sales owned more than one year at the time of sale | | | | | | | | | 0 | 0 | 0 |
Gains on disposition of property, plant, and equipment | | | | | | | | | 1.4 | -0.3 | -0.4 |
Non-cash interest expense | | | | | | | | | 15.7 | 14.4 | 13.3 |
Changes in assets and liabilities: | | | | | | | | | | | |
(Increase) decrease in receivables | | | | | | | | | -50.9 | 1 | -7.8 |
(Increase) decrease in inventories | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in restricted cash | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in other assets | | | | | | | | | -38.8 | 146.8 | -30.2 |
Increase (decrease) in accounts payable | | | | | | | | | 3.4 | 0.1 | 3.5 |
Increase (decrease) in accrued liabilities | | | | | | | | | 2.1 | 61.8 | 5.9 |
Increase (decrease) in other liabilities | | | | | | | | | 9.2 | -45.4 | -12.8 |
Equity in earnings of subsidiaries, net of taxes | | | | | | | | | -740.2 | -378.3 | -246.6 |
Other | | | | | | | | | -0.4 | -1.8 | 0.9 |
Net cash provided (required) by operating activities - continuing | | | | | | | | | -89.3 | 257.6 | 16.9 |
Net cash provided by operating activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by operating activities | | | | | | | | | -89.3 | 257.6 | 16.9 |
Investing activities: | | | | | | | | | | | |
(Increase) decrease in short-term marketable securities | | | | | | | | | 74.7 | -149.7 | |
Proceeds from railcar lease fleet sales | | | | | | | | | 0 | 0 | 0 |
Proceeds from railcar lease fleet sales – sale and leaseback | | | | | | | | | | | 0 |
Proceeds from disposition of property, plant, equipment, and other assets | | | | | | | | | 0.4 | 0 | 0 |
Capital expenditures – leasing | | | | | | | | | 0 | 0 | 0 |
Capital expenditures – manufacturing and other | | | | | | | | | -9.2 | -23.7 | -6.6 |
Acquisitions, net of cash acquired | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in investment in partially-owned subsidiaries | | | | | | | | | 0 | 0 | |
Other | | | | | | | | | 0.9 | 108.8 | 0 |
Net cash provided (required) by investing activities - continuing | | | | | | | | | 66.8 | -64.6 | -6.6 |
Net cash provided (required) by investing activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by investing activities | | | | | | | | | 66.8 | -64.6 | -6.6 |
Financing activities: | | | | | | | | | | | |
Proceeds from issuance of common stock, net | | | | | | | | | 0.6 | 2.5 | 4.1 |
Excess tax benefits from stock-based compensation | | | | | | | | | 24.4 | 8.5 | 0.6 |
Payments to retire debt | | | | | | | | | -0.5 | 0 | 0 |
Proceeds from issuance of debt | | | | | | | | | 395.7 | 0 | 0 |
(Increase) decrease in restricted cash | | | | | | | | | 0 | 0 | 0 |
Shares repurchased | | | | | | | | | -36.5 | -103.2 | -45.2 |
Dividends paid to common shareholders | | | | | | | | | -54.4 | -39.3 | -31.7 |
Purchase of shares to satisfy employee tax on vested stock | | | | | | | | | -38.3 | -9.6 | -4.8 |
Proceeds from sale of interests in partially-owned leasing subsidiaries | | | | | | | | | | 0 | |
Repurchase of noncontrolling interests in partially-owned leasing subsidiary | | | | | | | | | | 0 | |
Contributions from noncontrolling interest | | | | | | | | | 0 | 0 | |
Distributions to noncontrolling interest | | | | | | | | | 0 | 0 | |
Distributions to controlling interest in partially-owned subsidiaries | | | | | | | | | | 0 | |
Contributions from controlling interest in partially-owned subs | | | | | | | | | 0 | | |
Change in intercompany financing between entities | | | | | | | | | 149.4 | -148.3 | 236.5 |
Other | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by financing activities - continuing | | | | | | | | | 440.4 | -289.4 | 159.5 |
Net cash required by financing activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by financing activities | | | | | | | | | 440.4 | -289.4 | 159.5 |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 417.9 | -96.4 | 169.8 |
Cash and cash equivalents at beginning of period | | | | 409.8 | | | | 506.2 | 409.8 | 506.2 | 336.4 |
Cash and cash equivalents at end of period | 827.7 | | | | 409.8 | | | | 827.7 | 409.8 | 506.2 |
Combined Guarantor Subsidiaries | | | | | | | | | | | |
Operating activities: | | | | | | | | | | | |
Net income (loss) | | | | | | | | | 727.1 | 378.7 | 227.7 |
Adjustments to reconcile net income to net cash: | | | | | | | | | | | |
Income from discontinued operations | | | | | | | | | 0.1 | -6.3 | -1.4 |
Depreciation and amortization | | | | | | | | | 24.9 | 31.5 | 30.4 |
Stock-based compensation expense | | | | | | | | | 18.9 | 15.9 | 10.2 |
Excess tax benefits from stock-based compensation | | | | | | | | | 0 | 0 | 0 |
Provision (benefit) for deferred income taxes | | | | | | | | | -8.9 | -5.3 | 125.5 |
Net gains on railcar lease fleet sales owned more than one year at the time of sale | | | | | | | | | -41.4 | -10.9 | -9 |
Gains on disposition of property, plant, and equipment | | | | | | | | | 0 | 0 | -0.4 |
Non-cash interest expense | | | | | | | | | -1.9 | -0.9 | 0.3 |
Changes in assets and liabilities: | | | | | | | | | | | |
(Increase) decrease in receivables | | | | | | | | | 33.4 | 27.6 | 10.1 |
(Increase) decrease in inventories | | | | | | | | | -194.5 | -103.7 | -106.3 |
(Increase) decrease in restricted cash | | | | | | | | | 25 | -25 | 0 |
(Increase) decrease in other assets | | | | | | | | | 13.2 | 9.3 | -2.7 |
Increase (decrease) in accounts payable | | | | | | | | | 39.2 | 15 | -26 |
Increase (decrease) in accrued liabilities | | | | | | | | | 72.8 | 20.5 | 109.5 |
Increase (decrease) in other liabilities | | | | | | | | | -0.2 | 4.7 | -33.7 |
Equity in earnings of subsidiaries, net of taxes | | | | | | | | | -228.9 | -97.1 | -88.2 |
Other | | | | | | | | | -3.5 | -4.4 | -3.2 |
Net cash provided (required) by operating activities - continuing | | | | | | | | | 475.3 | 249.6 | 242.8 |
Net cash provided by operating activities - discontinued | | | | | | | | | 1 | 2.5 | 0.8 |
Net cash provided (required) by operating activities | | | | | | | | | 476.3 | 252.1 | 243.6 |
Investing activities: | | | | | | | | | | | |
(Increase) decrease in short-term marketable securities | | | | | | | | | 0 | 0 | |
Proceeds from railcar lease fleet sales | | | | | | | | | 549.2 | 322.4 | 527.6 |
Proceeds from railcar lease fleet sales – sale and leaseback | | | | | | | | | | | 58.3 |
Proceeds from disposition of property, plant, equipment, and other assets | | | | | | | | | 0 | 0.3 | 13.6 |
Capital expenditures – leasing | | | | | | | | | -222.8 | -545.6 | -380.9 |
Capital expenditures – manufacturing and other | | | | | | | | | -64 | -34.1 | -38.8 |
Acquisitions, net of cash acquired | | | | | | | | | 0 | 35.6 | 2.1 |
(Increase) decrease in investment in partially-owned subsidiaries | | | | | | | | | -4.5 | 47.3 | |
Other | | | | | | | | | -0.8 | 0 | 0 |
Net cash provided (required) by investing activities - continuing | | | | | | | | | 257.1 | -174.1 | 181.9 |
Net cash provided (required) by investing activities - discontinued | | | | | | | | | 0 | 0.6 | 0.9 |
Net cash provided (required) by investing activities | | | | | | | | | 257.1 | -173.5 | 182.8 |
Financing activities: | | | | | | | | | | | |
Proceeds from issuance of common stock, net | | | | | | | | | 0 | 0 | 0 |
Excess tax benefits from stock-based compensation | | | | | | | | | 0 | 0 | 0 |
Payments to retire debt | | | | | | | | | -3.1 | -52.2 | -8.9 |
Proceeds from issuance of debt | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in restricted cash | | | | | | | | | 0 | 0 | 0 |
Shares repurchased | | | | | | | | | 0 | 0 | 0 |
Dividends paid to common shareholders | | | | | | | | | 0 | 0 | 0 |
Purchase of shares to satisfy employee tax on vested stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from sale of interests in partially-owned leasing subsidiaries | | | | | | | | | | 0 | |
Repurchase of noncontrolling interests in partially-owned leasing subsidiary | | | | | | | | | | -84 | |
Contributions from noncontrolling interest | | | | | | | | | 0 | 0 | |
Distributions to noncontrolling interest | | | | | | | | | 0 | 0 | |
Distributions to controlling interest in partially-owned subsidiaries | | | | | | | | | | 0 | |
Contributions from controlling interest in partially-owned subs | | | | | | | | | 0 | | |
Change in intercompany financing between entities | | | | | | | | | -719.1 | 56.7 | -415.4 |
Other | | | | | | | | | -0.7 | 0 | 0 |
Net cash provided (required) by financing activities - continuing | | | | | | | | | -722.9 | -79.5 | -424.3 |
Net cash required by financing activities - discontinued | | | | | | | | | -1.5 | -1.5 | 0.9 |
Net cash provided (required) by financing activities | | | | | | | | | -724.4 | -81 | -423.4 |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 9 | -2.4 | 3 |
Cash and cash equivalents at beginning of period | | | | 2.1 | | | | 4.5 | 2.1 | 4.5 | 1.5 |
Cash and cash equivalents at end of period | 11.1 | | | | 2.1 | | | | 11.1 | 2.1 | 4.5 |
Combined Non-Guarantor Subsidiaries | | | | | | | | | | | |
Operating activities: | | | | | | | | | | | |
Net income (loss) | | | | | | | | | 265 | 109.8 | 97.2 |
Adjustments to reconcile net income to net cash: | | | | | | | | | | | |
Income from discontinued operations | | | | | | | | | -0.1 | 0 | -0.4 |
Depreciation and amortization | | | | | | | | | 213.6 | 175.5 | 159.4 |
Stock-based compensation expense | | | | | | | | | 13.4 | 7.5 | 4.1 |
Excess tax benefits from stock-based compensation | | | | | | | | | 0 | 0 | 0 |
Provision (benefit) for deferred income taxes | | | | | | | | | 7.1 | 7.8 | -4.1 |
Net gains on railcar lease fleet sales owned more than one year at the time of sale | | | | | | | | | -50.9 | -9.5 | -24.5 |
Gains on disposition of property, plant, and equipment | | | | | | | | | -13.5 | -0.5 | -4.2 |
Non-cash interest expense | | | | | | | | | 16.9 | 17.3 | 17.6 |
Changes in assets and liabilities: | | | | | | | | | | | |
(Increase) decrease in receivables | | | | | | | | | -38.7 | -12 | 0.4 |
(Increase) decrease in inventories | | | | | | | | | -1.7 | 6.4 | -24.9 |
(Increase) decrease in restricted cash | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in other assets | | | | | | | | | -4.2 | -3 | -3.3 |
Increase (decrease) in accounts payable | | | | | | | | | 18.1 | 14.4 | 5.8 |
Increase (decrease) in accrued liabilities | | | | | | | | | 12.1 | -9.9 | 6.2 |
Increase (decrease) in other liabilities | | | | | | | | | -6.4 | -22.7 | -1.4 |
Equity in earnings of subsidiaries, net of taxes | | | | | | | | | 0 | 0 | 0 |
Other | | | | | | | | | -0.6 | -0.2 | -0.9 |
Net cash provided (required) by operating activities - continuing | | | | | | | | | 430.1 | 280.9 | 227 |
Net cash provided by operating activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by operating activities | | | | | | | | | 430.1 | 280.9 | 227 |
Investing activities: | | | | | | | | | | | |
(Increase) decrease in short-term marketable securities | | | | | | | | | 0 | 0 | |
Proceeds from railcar lease fleet sales | | | | | | | | | 140.3 | 57.1 | 88.7 |
Proceeds from railcar lease fleet sales – sale and leaseback | | | | | | | | | | | 0 |
Proceeds from disposition of property, plant, equipment, and other assets | | | | | | | | | 22.6 | 3.4 | 3.2 |
Capital expenditures – leasing | | | | | | | | | -446.2 | -283.4 | -461.7 |
Capital expenditures – manufacturing and other | | | | | | | | | -146.1 | -92.1 | -71.2 |
Acquisitions, net of cash acquired | | | | | | | | | -714.4 | -108.8 | -48.3 |
(Increase) decrease in investment in partially-owned subsidiaries | | | | | | | | | 0 | 0 | |
Other | | | | | | | | | 0.7 | 0 | 1.7 |
Net cash provided (required) by investing activities - continuing | | | | | | | | | -1,143.10 | -423.8 | -487.6 |
Net cash provided (required) by investing activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by investing activities | | | | | | | | | -1,143.10 | -423.8 | -487.6 |
Financing activities: | | | | | | | | | | | |
Proceeds from issuance of common stock, net | | | | | | | | | 0 | 0 | 0 |
Excess tax benefits from stock-based compensation | | | | | | | | | 0 | 0 | 0 |
Payments to retire debt | | | | | | | | | -183 | -318.7 | -369.5 |
Proceeds from issuance of debt | | | | | | | | | 331.6 | 175 | 443.8 |
(Increase) decrease in restricted cash | | | | | | | | | 13.9 | 2.5 | -6 |
Shares repurchased | | | | | | | | | 0 | 0 | 0 |
Dividends paid to common shareholders | | | | | | | | | 0 | 0 | 0 |
Purchase of shares to satisfy employee tax on vested stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from sale of interests in partially-owned leasing subsidiaries | | | | | | | | | | 296.7 | |
Repurchase of noncontrolling interests in partially-owned leasing subsidiary | | | | | | | | | | 0 | |
Contributions from noncontrolling interest | | | | | | | | | 49.6 | 50 | |
Distributions to noncontrolling interest | | | | | | | | | -28.2 | -10 | |
Distributions to controlling interest in partially-owned subsidiaries | | | | | | | | | | -47.3 | |
Contributions from controlling interest in partially-owned subs | | | | | | | | | 4.5 | | |
Change in intercompany financing between entities | | | | | | | | | 571.8 | -36.8 | 218.8 |
Other | | | | | | | | | -1.8 | 0.8 | -0.5 |
Net cash provided (required) by financing activities - continuing | | | | | | | | | 758.4 | 112.2 | 286.6 |
Net cash required by financing activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by financing activities | | | | | | | | | 758.4 | 112.2 | 286.6 |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 45.4 | -30.7 | 26 |
Cash and cash equivalents at beginning of period | | | | 44 | | | | 74.7 | 44 | 74.7 | 48.7 |
Cash and cash equivalents at end of period | 89.4 | | | | 44 | | | | 89.4 | 44 | 74.7 |
Eliminations | | | | | | | | | | | |
Operating activities: | | | | | | | | | | | |
Net income (loss) | | | | | | | | | -961 | -471.6 | -326.4 |
Adjustments to reconcile net income to net cash: | | | | | | | | | | | |
Income from discontinued operations | | | | | | | | | 0 | 0 | 0 |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 |
Stock-based compensation expense | | | | | | | | | -32.3 | -23.4 | -14.3 |
Excess tax benefits from stock-based compensation | | | | | | | | | 0 | 0 | 0 |
Provision (benefit) for deferred income taxes | | | | | | | | | 0 | 0 | 0 |
Net gains on railcar lease fleet sales owned more than one year at the time of sale | | | | | | | | | 0 | 0 | 0 |
Gains on disposition of property, plant, and equipment | | | | | | | | | 0 | 0 | 0 |
Non-cash interest expense | | | | | | | | | 0 | 0 | 0 |
Changes in assets and liabilities: | | | | | | | | | | | |
(Increase) decrease in receivables | | | | | | | | | -0.2 | 0.6 | 0 |
(Increase) decrease in inventories | | | | | | | | | 9.9 | 1.7 | 3.2 |
(Increase) decrease in restricted cash | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in other assets | | | | | | | | | 21.5 | -182.2 | -5.3 |
Increase (decrease) in accounts payable | | | | | | | | | 0 | -0.5 | 0 |
Increase (decrease) in accrued liabilities | | | | | | | | | -4.9 | 0 | 3.9 |
Increase (decrease) in other liabilities | | | | | | | | | 0 | 71.6 | 44 |
Equity in earnings of subsidiaries, net of taxes | | | | | | | | | 969.1 | 475.4 | 334.8 |
Other | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by operating activities - continuing | | | | | | | | | 2.1 | -128.4 | 39.9 |
Net cash provided by operating activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by operating activities | | | | | | | | | 2.1 | -128.4 | 39.9 |
Investing activities: | | | | | | | | | | | |
(Increase) decrease in short-term marketable securities | | | | | | | | | 0 | 0 | |
Proceeds from railcar lease fleet sales | | | | | | | | | -423.7 | -247.9 | -490 |
Proceeds from railcar lease fleet sales – sale and leaseback | | | | | | | | | | | 0 |
Proceeds from disposition of property, plant, equipment, and other assets | | | | | | | | | 0 | 0 | 0 |
Capital expenditures – leasing | | | | | | | | | 423.7 | 247.9 | 490 |
Capital expenditures – manufacturing and other | | | | | | | | | 0 | 0 | 0 |
Acquisitions, net of cash acquired | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in investment in partially-owned subsidiaries | | | | | | | | | 4.5 | -47.3 | |
Other | | | | | | | | | 0 | -108.8 | 0 |
Net cash provided (required) by investing activities - continuing | | | | | | | | | 4.5 | -156.1 | 0 |
Net cash provided (required) by investing activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by investing activities | | | | | | | | | 4.5 | -156.1 | 0 |
Financing activities: | | | | | | | | | | | |
Proceeds from issuance of common stock, net | | | | | | | | | 0 | 0 | 0 |
Excess tax benefits from stock-based compensation | | | | | | | | | 0 | 0 | 0 |
Payments to retire debt | | | | | | | | | 0 | 108.8 | 0 |
Proceeds from issuance of debt | | | | | | | | | 0 | 0 | 0 |
(Increase) decrease in restricted cash | | | | | | | | | -12.9 | -15 | 23.1 |
Shares repurchased | | | | | | | | | 0 | 0 | 0 |
Dividends paid to common shareholders | | | | | | | | | 0 | 0 | 0 |
Purchase of shares to satisfy employee tax on vested stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from sale of interests in partially-owned leasing subsidiaries | | | | | | | | | | 0 | |
Repurchase of noncontrolling interests in partially-owned leasing subsidiary | | | | | | | | | | 0 | |
Contributions from noncontrolling interest | | | | | | | | | 0 | | |
Distributions to noncontrolling interest | | | | | | | | | 0 | | |
Distributions to controlling interest in partially-owned subsidiaries | | | | | | | | | | 47.3 | |
Contributions from controlling interest in partially-owned subs | | | | | | | | | -4.5 | | |
Change in intercompany financing between entities | | | | | | | | | -2.1 | 128.4 | -39.9 |
Other | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by financing activities - continuing | | | | | | | | | -19.5 | 269.5 | -16.8 |
Net cash required by financing activities - discontinued | | | | | | | | | 0 | 0 | 0 |
Net cash provided (required) by financing activities | | | | | | | | | -19.5 | 269.5 | -16.8 |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | -12.9 | -15 | 23.1 |
Cash and cash equivalents at beginning of period | | | | -27.4 | | | | -12.4 | -27.4 | -12.4 | -35.5 |
Cash and cash equivalents at end of period | ($40.30) | | | | ($27.40) | | | | ($40.30) | ($27.40) | ($12.40) |