XML 29 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and Cash Equivalents $ 233.1 $ 296.5
Restricted Cash and Cash Equivalents 4.3 3.2
Receivables    
Rent and other receivables 71.3 83.4
Finance leases 133.8 136.1
Less: allowance for losses (6.6) (6.4)
Receivables, net 198.5 213.1
Operating Assets and Facilities    
Operating Assets and Facilities 9,191.8 9,045.4
Less: allowance for depreciation (2,897.7) (2,853.3)
Operating assets and facilities, net 6,294.1 6,192.1
Investments in Affiliated Companies 455.9 441.0
Goodwill 87.3 85.6
Other Assets 194.8 190.9
Total Assets 7,468.0 7,422.4
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 141.4 154.3
Debt    
Commercial paper and borrowings under bank credit facilities 4.4 4.3
Recourse 4,359.5 4,371.7
Capital lease obligations 12.2 12.5
Total Debt 4,376.1 4,388.5
Deferred Income Taxes 879.8 853.7
Other Liabilities 231.0 233.2
Total Liabilities 5,628.3 5,629.7
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,247,641 and 67,083,149 Outstanding shares — 37,694,732 and 37,895,641 41.6 41.6
Additional paid in capital 699.9 698.0
Retained earnings 2,335.9 2,261.7
Accumulated other comprehensive loss (113.7) (109.6)
Treasury stock at cost (29,552,909 and 29,187,508 shares) (1,124.0) (1,099.0)
Total Shareholders’ Equity 1,839.7 1,792.7
Total Liabilities and Shareholders’ Equity $ 7,468.0 $ 7,422.4