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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and Cash Equivalents $ 48.6 $ 100.2
Restricted Cash and Cash Equivalents 0.0 6.5
Receivables    
Rent and other receivables 93.1 87.0
Finance leases 93.3 126.4
Less: allowance for losses (6.0) (6.4)
Receivables, net 180.4 207.0
Operating Assets and Facilities    
Operating Assets and Facilities 9,759.8 9,545.9
Less: allowance for depreciation (3,152.1) (3,013.2)
Operating assets and facilities, net 6,607.7 6,532.7
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 430.1 0.0
Finance leases, net of accumulated depreciation 0.0 16.8
Lease assets 430.1 16.8
Investments in Affiliated Companies 506.7 464.5
Goodwill 79.9 82.9
Other Assets 237.5 206.1
Total Assets 8,090.9 7,616.7
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 138.4 177.5
Debt    
Commercial paper and borrowings under bank credit facilities 112.0 110.8
Recourse 4,580.2 4,429.7
Debt, Long-term and Short-term, Combined Amount 4,692.2 4,540.5
Lease Obligations (as lessee)    
Operating leases 440.3 0.0
Finance leases 0.0 11.3
Lease obligations 440.3 11.3
Deferred Income Taxes 910.5 877.8
Other Liabilities 123.0 221.5
Total Liabilities 6,304.4 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 716.6 706.4
Retained earnings 2,561.5 2,419.2
Accumulated other comprehensive loss (189.0) (164.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,344.4) (1,214.5)
Total Shareholders’ Equity 1,786.5 1,788.1
Total Liabilities and Shareholders’ Equity $ 8,090.9 $ 7,616.7