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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and Cash Equivalents $ 58.6 $ 209.9
Restricted Cash 13.3 14.5
Receivables    
Rent and other receivables 76.3 86.0
Loans 12.5 97.3
Finance leases 177.9 174.7
Less: allowance for losses (6.0) (5.7)
Receivables, net 260.7 352.3
Operating Assets and Facilities    
Operating Assets and Facilities ($123.0 and $123.1 related to a consolidated VIE) 8,341.3 8,143.5
Less: allowance for depreciation ($37.4 and $35.0 related to a consolidated VIE) (2,506.9) (2,455.5)
Operating assets and facilities, net 5,834.4 5,688.0
Investments in Affiliated Companies 368.7 357.7
Goodwill 81.2 86.1
Other Assets 243.1 229.0
Total Assets 6,860.0 6,937.5
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 171.3 165.9
Debt    
Commercial paper and borrowings under bank credit facilities 3.8 72.1
Recourse 4,208.1 4,179.9
Nonrecourse ($11.5 and $15.9 related to a consolidated VIE) (11.5) (15.9)
Capital lease obligations 5.0 6.3
Total Debt 4,228.4 4,274.2
Deferred Income Taxes 974.5 937.3
Other Liabilities 200.4 246.1
Total Liabilities 5,574.6 5,623.5
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,727,318 and 66,600,984 Outstanding shares — 43,218,915 and 44,198,850 (41.5) (41.4)
Additional paid in capital (673.8) (672.8)
Retained earnings 1,574.9 1,501.7
Accumulated other comprehensive loss 183.3 148.4
Treasury stock at cost (23,508,403 and 22,402,134 shares) (821.5) (753.5)
Total Shareholders’ Equity 1,285.4 1,314.0
Total Liabilities and Shareholders’ Equity $ 6,860.0 $ 6,937.5