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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and Cash Equivalents $ 202.4 $ 209.9
Restricted Cash 17.3 14.5
Receivables    
Rent and other receivables 69.4 86.0
Loans 8.8 97.3
Finance leases 167.6 174.7
Less: allowance for losses (10.3) (5.7)
Receivables, net 235.5 352.3
Operating Assets and Facilities    
Operating Assets and Facilities ($122.9 and $123.1 related to a consolidated VIE) 8,204.0 8,143.5
Less: allowance for depreciation ($39.7 and $35.0 related to a consolidated VIE) (2,505.6) (2,455.5)
Operating assets and facilities, net 5,698.4 5,688.0
Investments in Affiliated Companies 348.5 357.7
Goodwill 79.7 86.1
Other Assets 312.4 211.4
Total Assets 6,894.2 6,919.9
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 170.9 165.9
Debt    
Commercial paper and borrowings under bank credit facilities 7.4 72.1
Recourse 4,171.5 4,162.3
Nonrecourse ($6.9 and $15.9 related to a consolidated VIE) (6.9) (15.9)
Capital lease obligations 18.4 6.3
Total Debt 4,204.2 4,256.6
Deferred Income Taxes 1,018.3 937.3
Other Liabilities 220.6 246.1
Total Liabilities 5,614.0 5,605.9
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,776,290 and 66,600,984 Outstanding shares — 41,970,098 and 44,198,850 (41.5) (41.4)
Additional paid in capital (677.4) (672.8)
Retained earnings 1,639.0 1,501.7
Accumulated other comprehensive loss 198.8 148.4
Treasury stock at cost (24,806,192 and 22,402,134 shares) (878.9) (753.5)
Total Shareholders’ Equity 1,280.2 1,314.0
Total Liabilities and Shareholders’ Equity $ 6,894.2 $ 6,919.9