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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and Cash Equivalents $ 248.4 $ 100.2
Restricted Cash and Cash Equivalents 6.2 6.5
Receivables    
Rent and other receivables 79.9 87.0
Finance leases 118.9 126.4
Less: allowance for losses (6.1) (6.4)
Receivables, net 192.7 207.0
Operating Assets and Facilities    
Operating Assets and Facilities 9,587.9 9,545.9
Less: allowance for depreciation (3,062.0) (3,013.2)
Operating assets and facilities, net 6,525.9 6,532.7
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 449.5 0.0
Finance leases, net of accumulated depreciation 16.7 16.8
Lease assets 466.2 16.8
Investments in Affiliated Companies 480.0 464.5
Goodwill 81.6 82.9
Other Assets 239.2 206.1
Total Assets 8,240.2 7,616.7
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 155.8 177.5
Debt    
Commercial paper and borrowings under bank credit facilities 15.9 110.8
Recourse 4,768.1 4,429.7
Debt, Long-term and Short-term, Combined Amount 4,784.0 4,540.5
Lease Obligations (as lessee)    
Operating leases 456.3 0.0
Finance leases 11.0 11.3
Lease obligations 467.3 11.3
Deferred Income Taxes 891.7 877.8
Other Liabilities 132.2 221.5
Total Liabilities 6,431.0 5,828.6
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,325,950 and 67,083,149 Outstanding shares — 37,632,377 and 37,895,641 41.7 41.6
Additional paid in capital 709.5 706.4
Retained earnings 2,482.6 2,419.2
Accumulated other comprehensive loss (170.1) (164.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,254.5) (1,214.5)
Total Shareholders’ Equity 1,809.2 1,788.1
Total Liabilities and Shareholders’ Equity $ 8,240.2 $ 7,616.7