XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and Cash Equivalents $ 216.2 $ 202.4
Restricted Cash 17.3 17.3
Receivables    
Rent and other receivables 71.0 69.4
Loans 7.7 8.8
Finance leases 166.2 167.6
Less: allowance for losses (10.3) (10.3)
Receivables, net 234.6 235.5
Operating Assets and Facilities    
Operating Assets and Facilities ($122.6 and $122.9 related to a consolidated VIE) 8,440.4 8,204.0
Less: allowance for depreciation ($40.8 and $39.7 related to a consolidated VIE) (2,563.9) (2,505.6)
Operating assets and facilities, net 5,876.5 5,698.4
Investments in Affiliated Companies 356.3 348.5
Goodwill 82.4 79.7
Other Assets 278.7 312.4
Total Assets 7,062.0 6,894.2
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 144.3 170.9
Debt    
Commercial paper and borrowings under bank credit facilities 17.9 7.4
Recourse 4,304.3 4,171.5
Nonrecourse ($4.7 and $6.9 related to a consolidated VIE) (4.7) (6.9)
Capital lease obligations 16.9 18.4
Total Debt 4,343.8 4,204.2
Deferred Income Taxes 1,049.2 1,018.3
Other Liabilities 219.4 220.6
Total Liabilities 5,756.7 5,614.0
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,886,672 and 66,776,290 Outstanding shares — 40,881,743 and 41,970,098 (41.5) (41.5)
Additional paid in capital (676.8) (677.4)
Retained earnings 1,689.9 1,639.0
Accumulated other comprehensive loss 173.9 198.8
Treasury stock at cost (26,004,929 and 24,806,192 shares) (929.0) (878.9)
Total Shareholders’ Equity 1,305.3 1,280.2
Total Liabilities and Shareholders’ Equity $ 7,062.0 $ 6,894.2