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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and Cash Equivalents $ 211.5 $ 202.4
Restricted Cash 4.4 17.3
Receivables    
Rent and other receivables 85.8 69.4
Loans 6.7 8.8
Finance leases 158.7 167.6
Less: allowance for losses (14.2) (10.3)
Receivables, net 237.0 235.5
Operating Assets and Facilities    
Operating Assets and Facilities ($0 and $122.9 related to a consolidated VIE) 8,545.4 8,204.0
Less: allowance for depreciation ($0 and $39.7 related to a consolidated VIE) (2,633.4) (2,505.6)
Operating assets and facilities, net 5,912.0 5,698.4
Investments in Affiliated Companies 376.8 348.5
Goodwill 81.7 79.7
Other Assets 265.9 312.4
Total Assets 7,089.3 6,894.2
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 146.4 170.9
Debt    
Commercial paper and borrowings under bank credit facilities 5.1 7.4
Recourse 4,204.4 4,171.5
Nonrecourse ($0 and $6.9 related to a consolidated VIE) 0.0 6.9
Capital lease obligations 15.1 18.4
Total Debt 4,224.6 4,204.2
Deferred Income Taxes 1,104.0 1,018.3
Other Liabilities 242.8 220.6
Total Liabilities 5,717.8 5,614.0
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,891,983 and 66,776,290 Outstanding shares — 39,880,034 and 41,970,098 41.5 41.5
Additional paid in capital 681.5 677.4
Retained earnings 1,813.6 1,639.0
Accumulated other comprehensive loss (191.1) (198.8)
Treasury stock at cost (27,011,949 and 24,806,192 shares) 974.0 878.9
Total Shareholders’ Equity 1,371.5 1,280.2
Total Liabilities and Shareholders’ Equity $ 7,089.3 $ 6,894.2