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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and Cash Equivalents $ 177.6 $ 202.4
Restricted Cash 11.9 17.3
Receivables    
Rent and other receivables 105.5 69.4
Loans 7.2 8.8
Finance leases 161.4 167.6
Less: allowance for losses (14.2) (10.3)
Receivables, net 259.9 235.5
Operating Assets and Facilities    
Operating Assets and Facilities ($122.6 and $122.9 related to a consolidated VIE) 8,508.5 8,204.0
Less: allowance for depreciation ($42.0 and $39.7 related to a consolidated VIE) (2,580.3) (2,505.6)
Operating assets and facilities, net 5,928.2 5,698.4
Investments in Affiliated Companies 361.1 348.5
Goodwill 81.0 79.7
Other Assets 270.9 312.4
Total Assets 7,090.6 6,894.2
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 152.2 170.9
Debt    
Commercial paper and borrowings under bank credit facilities 28.5 7.4
Recourse 4,298.8 4,171.5
Nonrecourse ($2.3 and $6.9 related to a consolidated VIE) 2.3 6.9
Capital lease obligations 16.6 18.4
Total Debt 4,346.2 4,204.2
Deferred Income Taxes 1,067.9 1,018.3
Other Liabilities 215.8 220.6
Total Liabilities 5,782.1 5,614.0
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,888,338 and 66,776,290 Outstanding shares — 40,440,120 and 41,970,098 41.5 41.5
Additional paid in capital 679.2 677.4
Retained earnings 1,734.7 1,639.0
Accumulated other comprehensive loss (197.9) (198.8)
Treasury stock at cost (26,448,218 and 24,806,192 shares) 949.0 878.9
Total Shareholders’ Equity 1,308.5 1,280.2
Total Liabilities and Shareholders’ Equity $ 7,090.6 $ 6,894.2