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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash and Cash Equivalents $ 447.0 $ 379.7
Restricted Cash 14.8 20.3
Receivables    
Rent and other receivables 54.2 80.1
Loans 121.4 122.7
Finance leases 200.5 207.3
Less: allowance for losses (5.2) (5.2)
Receivables, net 370.9 404.9
Operating Assets and Facilities    
Operating Assets and Facilities ($123.2 and $123.3 related to a consolidated VIE) 7,958.7 7,390.7
Less: allowance for depreciation ($31.4 and $30.3 related to a consolidated VIE) (2,358.9) (2,320.4)
Operating assets and facilities, net 5,599.8 5,070.3
Investments in Affiliated Companies 348.5 354.3
Goodwill 94.7 94.6
Other Assets 243.3 225.5
Total Assets 7,119.0 6,549.6
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 171.5 159.6
Debt    
Commercial paper and borrowings under bank credit facilities 38.2 23.6
Recourse 4,310.0 3,765.9
Nonrecourse ($23.0 and $25.4 related to a consolidated VIE) (70.1) (72.6)
Capital lease obligations 7.6 8.9
Total Debt 4,425.9 3,871.0
Deferred Income Taxes 909.4 891.4
Other Liabilities 189.0 230.6
Total Liabilities 5,695.8 5,152.6
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,529,703 and 66,349,906 Outstanding shares — 46,048,495 and 45,868,698 (41.4) (41.3)
Additional paid in capital (666.2) (668.9)
Retained earnings 1,384.6 1,358.4
Accumulated other comprehensive loss 40.1 42.7
Treasury stock at cost (20,481,208 shares) (628.9) (628.9)
Total Shareholders’ Equity 1,423.2 1,397.0
Total Liabilities and Shareholders’ Equity $ 7,119.0 $ 6,549.6