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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and Cash Equivalents $ 237.4 $ 296.5
Restricted Cash and Cash Equivalents 3.7 3.2
Receivables    
Rent and other receivables 84.7 83.4
Finance leases 130.8 136.1
Less: allowance for losses (6.5) (6.4)
Receivables, net 209.0 213.1
Operating Assets and Facilities    
Operating Assets and Facilities 9,206.7 9,045.4
Less: allowance for depreciation (2,911.8) (2,853.3)
Operating assets and facilities, net 6,294.9 6,192.1
Investments in Affiliated Companies 468.9 441.0
Goodwill 84.0 85.6
Other Assets 197.6 190.9
Total Assets 7,495.5 7,422.4
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 162.5 154.3
Debt    
Commercial paper and borrowings under bank credit facilities 4.3 4.3
Recourse 4,397.9 4,371.7
Capital lease obligations 11.9 12.5
Total Debt 4,414.1 4,388.5
Deferred Income Taxes 881.4 853.7
Other Liabilities 219.9 233.2
Total Liabilities 5,677.9 5,629.7
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,254,859 and 67,083,149 Outstanding shares — 37,701,950 and 37,895,641 41.6 41.6
Additional paid in capital 702.7 698.0
Retained earnings 2,357.3 2,261.7
Accumulated other comprehensive loss (160.0) (109.6)
Treasury stock at cost (29,552,909 and 29,187,508 shares) (1,124.0) (1,099.0)
Total Shareholders’ Equity 1,817.6 1,792.7
Total Liabilities and Shareholders’ Equity $ 7,495.5 $ 7,422.4