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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and Cash Equivalents $ 307.5 $ 202.4
Restricted Cash 3.6 17.3
Receivables    
Rent and other receivables 85.9 69.4
Finance leases 147.7 167.6
Less: allowance for losses (6.1) (10.3)
Receivables, net 227.5 226.7
Operating Assets and Facilities    
Operating Assets and Facilities 8,446.4 8,204.0
Less: allowance for depreciation (2,641.7) (2,505.6)
Operating assets and facilities, net 5,804.7 5,698.4
Investments in Affiliated Companies 387.0 348.5
Goodwill 78.0 79.7
Other Assets 297.1 321.2
Total Assets 7,105.4 6,894.2
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 174.8 170.9
Debt    
Commercial paper and borrowings under bank credit facilities 3.8 7.4
Recourse 4,253.2 4,171.5
Non-Recourse Debt 0.0 6.9
Capital lease obligations 14.9 18.4
Total Debt 4,271.9 4,204.2
Deferred Income Taxes 1,089.4 1,018.3
Other Liabilities 222.1 220.6
Total Liabilities 5,758.2 5,614.0
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,953,606 and 66,776,290 Outstanding shares — 39,442,893 and 41,970,098 (41.5) (41.5)
Additional paid in capital (687.8) (677.4)
Retained earnings 1,828.0 1,639.0
Accumulated other comprehensive loss 211.1 198.8
Treasury stock at cost (27,510,713 and 24,806,192 shares) (999.0) (878.9)
Total Shareholders’ Equity 1,347.2 1,280.2
Total Liabilities and Shareholders’ Equity $ 7,105.4 $ 6,894.2