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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and Cash Equivalents $ 286.6 $ 100.2
Restricted Cash and Cash Equivalents 0.3 6.5
Receivables    
Rent and other receivables 97.8 87.0
Finance leases 95.3 126.4
Less: allowance for losses (6.0) (6.4)
Receivables, net 187.1 207.0
Operating Assets and Facilities    
Operating Assets and Facilities 9,728.9 9,545.9
Less: allowance for depreciation (3,122.6) (3,013.2)
Operating assets and facilities, net 6,606.3 6,532.7
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 440.6 0.0
Finance leases, net of accumulated depreciation 16.5 16.8
Lease assets 457.1 16.8
Investments in Affiliated Companies 495.8 464.5
Goodwill 82.4 82.9
Other Assets 237.5 206.1
Total Assets 8,353.1 7,616.7
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 152.8 177.5
Debt    
Commercial paper and borrowings under bank credit facilities 26.0 110.8
Recourse 4,832.5 4,429.7
Debt, Long-term and Short-term, Combined Amount 4,858.5 4,540.5
Lease Obligations (as lessee)    
Operating leases 454.5 0.0
Finance leases 10.6 11.3
Lease obligations 465.1 11.3
Deferred Income Taxes 908.4 877.8
Other Liabilities 133.5 221.5
Total Liabilities 6,518.3 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 41.8 41.6
Additional paid in capital 713.0 706.4
Retained earnings 2,533.5 2,419.2
Accumulated other comprehensive loss (155.8) (164.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,297.7) (1,214.5)
Total Shareholders’ Equity 1,834.8 1,788.1
Total Liabilities and Shareholders’ Equity $ 8,353.1 $ 7,616.7