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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and Cash Equivalents $ 155.2 $ 307.5
Restricted Cash 3.8 3.6
Receivables    
Rent and other receivables 67.0 85.9
Finance leases 144.5 147.7
Less: allowance for losses (5.7) (6.1)
Receivables, net 205.8 227.5
Operating Assets and Facilities    
Operating Assets and Facilities 8,631.1 8,446.4
Less: allowance for depreciation (2,666.1) (2,641.7)
Operating assets and facilities, net 5,965.0 5,804.7
Investments in Affiliated Companies 396.9 387.0
Goodwill 78.7 78.0
Other Assets 291.5 297.1
Total Assets 7,096.9 7,105.4
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 143.3 174.8
Debt    
Commercial paper and borrowings under bank credit facilities 3.0 3.8
Recourse 4,250.9 4,253.2
Capital lease obligations 13.5 14.9
Total Debt 4,267.4 4,271.9
Deferred Income Taxes 1,110.4 1,089.4
Other Liabilities 190.6 222.1
Total Liabilities 5,711.7 5,758.2
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,029,641 and 66,953,606 Outstanding shares — 39,093,265 and 39,442,893 (41.6) (41.5)
Additional paid in capital (690.7) (687.8)
Retained earnings 1,868.0 1,828.0
Accumulated other comprehensive loss 191.1 211.1
Treasury stock at cost (27,936,376 and 27,510,713 shares) (1,024.0) (999.0)
Total Shareholders’ Equity 1,385.2 1,347.2
Total Liabilities and Shareholders’ Equity $ 7,096.9 $ 7,105.4