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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and Cash Equivalents $ 284.3 $ 307.5
Restricted Cash 3.7 3.6
Receivables    
Rent and other receivables 76.4 85.9
Finance leases 141.6 147.7
Less: allowance for losses (5.7) (6.1)
Receivables, net 212.3 227.5
Operating Assets and Facilities    
Operating Assets and Facilities 8,801.4 8,446.4
Less: allowance for depreciation (2,743.3) (2,641.7)
Operating assets and facilities, net 6,058.1 5,804.7
Investments in Affiliated Companies 407.8 387.0
Goodwill 82.6 78.0
Other Assets 223.3 297.1
Total Assets 7,272.1 7,105.4
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 196.5 174.8
Debt    
Commercial paper and borrowings under bank credit facilities 15.7 3.8
Recourse 4,261.2 4,253.2
Capital lease obligations 13.1 14.9
Total Debt 4,290.0 4,271.9
Deferred Income Taxes 1,134.1 1,089.4
Other Liabilities 208.5 222.1
Total Liabilities 5,829.1 5,758.2
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,065,807 and 66,953,606 Outstanding shares — 38,720,616 and 39,442,893 41.6 41.5
Additional paid in capital 693.1 687.8
Retained Earnings (Accumulated Deficit) 1,904.2 1,828.0
Accumulated other comprehensive loss (146.9) (211.1)
Treasury stock at cost (28,345,191 and 27,510,713 shares) (1,049.0) (999.0)
Total Shareholders’ Equity 1,443.0 1,347.2
Total Liabilities and Shareholders’ Equity $ 7,272.1 $ 7,105.4