XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and Cash Equivalents $ 199.2 $ 307.5
Restricted Cash 3.7 3.6
Receivables    
Rent and other receivables 83.2 85.9
Finance leases 139.1 147.7
Less: allowance for losses (6.5) (6.1)
Receivables, net 215.8 227.5
Operating Assets and Facilities    
Operating Assets and Facilities 8,915.9 8,446.4
Less: allowance for depreciation (2,814.6) (2,641.7)
Operating assets and facilities, net 6,101.3 5,804.7
Investments in Affiliated Companies 449.3 387.0
Goodwill 84.6 78.0
Other Assets 208.0 297.1
Total Assets 7,261.9 7,105.4
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 133.8 174.8
Debt    
Commercial paper and borrowings under bank credit facilities 15.7 3.8
Recourse 4,266.7 4,253.2
Capital lease obligations 12.8 14.9
Total Debt 4,295.2 4,271.9
Deferred Income Taxes 1,157.7 1,089.4
Other Liabilities 205.0 222.1
Total Liabilities 5,791.7 5,758.2
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,071,263 and 66,953,606 Outstanding shares — 38,311,330 and 39,442,893 41.6 41.5
Additional paid in capital 695.8 687.8
Retained Earnings (Accumulated Deficit) 1,936.2 1,828.0
Accumulated other comprehensive loss (129.4) (211.1)
Treasury stock at cost (28,759,933 and 27,510,713 shares) (1,074.0) (999.0)
Total Shareholders’ Equity 1,470.2 1,347.2
Total Liabilities and Shareholders’ Equity $ 7,261.9 $ 7,105.4