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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and Cash Equivalents $ 110.3 $ 379.7
Restricted Cash 13.0 20.3
Receivables    
Rent and other receivables 88.6 80.1
Loans 119.9 122.7
Finance leases 190.7 207.3
Less: allowance for losses (5.6) (5.2)
Receivables, net 393.6 404.9
Operating Assets and Facilities    
Operating Assets and Facilities ($123.2 and $123.3 related to a consolidated VIE) 8,091.4 7,390.7
Less: allowance for depreciation ($32.6 and $30.3 related to a consolidated VIE) (2,402.7) (2,320.4)
Operating assets and facilities, net 5,688.7 5,070.3
Investments in Affiliated Companies 356.7 354.3
Goodwill 94.3 94.6
Other Assets 264.5 225.5
Total Assets 6,921.1 6,549.6
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 205.7 159.6
Debt    
Commercial paper and borrowings under bank credit facilities 140.6 23.6
Recourse 4,033.9 3,765.9
Nonrecourse ($20.5 and $25.4 related to a consolidated VIE) (20.5) (72.6)
Capital lease obligations 7.6 8.9
Total Debt 4,202.6 3,871.0
Deferred Income Taxes 930.2 891.4
Other Liabilities 208.2 230.6
Total Liabilities 5,546.7 5,152.6
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,569,614 and 66,349,906 Outstanding shares — 44,792,310 and 45,868,698 (41.4) (41.3)
Additional paid in capital (667.5) (668.9)
Retained earnings 1,422.3 1,358.4
Accumulated other comprehensive loss 39.4 42.7
Treasury stock at cost (21,777,304 and 20,481,208 shares) (717.4) (628.9)
Total Shareholders’ Equity 1,374.4 1,397.0
Total Liabilities and Shareholders’ Equity $ 6,921.1 $ 6,549.6