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Consolidated Balance Sheets (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and Cash Equivalents $ 150.7 $ 234.2
Restricted Cash 21.8 29.7
Receivables    
Rent and other receivables 81.1 88.4
Loans 120.3 27.2
Finance leases 213.7 245.7
Less: allowance for losses (4.7) (4.6)
Receivables, net 410.4 356.7
Operating Assets and Facilities    
Operating Assets and Facilities ($123.2 and $123.1 related to a consolidated VIE) 7,400.6 6,855.2
Less: allowance for depreciation ($28.8 and $24.7 related to a consolidated VIE) (2,291.9) (2,200.8)
Operating assets and facilities, net 5,108.7 4,654.4
Investments in Affiliated Companies 361.9 502.0
Goodwill 93.5 91.7
Other Assets 192.1 186.7
Total Assets 6,339.1 6,055.4
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 197.5 177.4
Debt    
Commercial paper and borrowings under bank credit facilities 47.5 273.6
Recourse 3,621.8 3,152.4
Nonrecourse ($27.9 and $35.1 related to a consolidated VIE) 75.2 130.6
Capital lease obligations 9.0 11.3
Total Debt 3,753.5 3,567.9
Deferred Income Taxes 839.5 783.0
Other Liabilities 236.5 282.9
Total Liabilities 5,027.0 4,811.2
Shareholders’ Equity    
Preferred stock, Series A &B $2.50 Cumulative Convertible, $1.00 par value: Authorized shares — 5,000,000 Issued and outstanding shares — 0 and 15,567 Aggregate liquidation preference — $0 and $0.9 million       [1]
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,342,078 and 66,021,444 Outstanding shares — 46,223,958 and 46,898,924 41.3 41.2
Additional paid-in capital 663.7 658.5
Retained earnings 1,320.0 1,249.4
Accumulated other comprehensive loss (102.6) (144.6)
Treasury stock, at cost (shares — 20,118,120 and 19,122,520) (610.3) (560.3)
Total Shareholders’ Equity 1,312.1 1,244.2
Total Liabilities and Shareholders’ Equity $ 6,339.1 $ 6,055.4
Series A and Series B preferred Stock [Member]
   
Debt    
Preferred Stock, Shares Issued 0 15,567
[1] Less than $0.1 million.