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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and Cash Equivalents $ 59.4 $ 379.7
Restricted Cash 13.9 20.3
Receivables    
Rent and other receivables 81.3 80.1
Loans 100.5 122.7
Finance leases 188.1 207.3
Less: allowance for losses (5.4) (5.2)
Receivables, net 364.5 404.9
Operating Assets and Facilities    
Operating Assets and Facilities ($123.2 and $123.3 related to a consolidated VIE) 8,110.1 7,390.7
Less: allowance for depreciation ($33.8 and $30.3 related to a consolidated VIE) (2,425.5) (2,320.4)
Operating assets and facilities, net 5,684.6 5,070.3
Investments in Affiliated Companies 348.1 354.3
Goodwill 88.8 94.6
Other Assets 257.0 225.5
Total Assets 6,816.3 6,549.6
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 172.7 159.6
Debt    
Commercial paper and borrowings under bank credit facilities 59.2 23.6
Recourse 4,081.8 3,765.9
Nonrecourse ($18.1 and $25.4 related to a consolidated VIE) (18.1) (72.6)
Capital lease obligations 6.3 8.9
Total Debt 4,165.4 3,871.0
Deferred Income Taxes 941.7 891.4
Other Liabilities 205.3 230.6
Total Liabilities 5,485.1 5,152.6
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,575,685 and 66,349,906 Outstanding shares — 44,173,551 and 45,868,698 (41.4) (41.3)
Additional paid in capital (670.1) (668.9)
Retained earnings 1,458.4 1,358.4
Accumulated other comprehensive loss 85.2 42.7
Treasury stock at cost (22,402,134 and 20,481,208 shares) (753.5) (628.9)
Total Shareholders’ Equity 1,331.2 1,397.0
Total Liabilities and Shareholders’ Equity $ 6,816.3 $ 6,549.6