XML 78 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and Cash Equivalents $ 151.0 $ 100.2
Restricted Cash and Cash Equivalents 0.0 6.5
Receivables    
Rent and other receivables 87.1 87.0
Finance leases 90.3 126.4
Less: allowance for losses (6.2) (6.4)
Receivables, net 171.2 207.0
Operating Assets and Facilities    
Operating Assets and Facilities 9,897.4 9,545.9
Less: allowance for depreciation (3,190.2) (3,013.2)
Operating assets and facilities, net 6,707.2 6,532.7
Operating Lease, Right-of-Use Asset 413.9 0.0
Finance Lease, Right-of-Use Asset 8.9 16.8
Lease, Right-of-Use Asset 422.8 16.8
Investments in Affiliated Companies 512.6 464.5
Goodwill 81.5 82.9
Other Assets 238.8 206.1
Total Assets 8,285.1 7,616.7
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 149.1 177.5
Debt    
Commercial paper and borrowings under bank credit facilities 15.8 110.8
Recourse 4,780.4 4,429.7
Debt, Long-term and Short-term, Combined Amount 4,796.2 4,540.5
Operating Lease, Liability 432.3 0.0
Finance Lease, Liability 7.9 11.3
Lease, Liability 440.2 11.3
Deferred Income Taxes 924.3 877.8
Other Liabilities 140.2 221.5
Total Liabilities 6,450.0 5,828.6
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,536,794 and 67,329,081 Outstanding shares — 34,833,037 and 36,612,227 41.8 41.6
Additional paid in capital 720.1 706.4
Retained earnings 2,601.3 2,419.2
Accumulated other comprehensive loss (163.6) (164.6)
Treasury stock at cost (32,703,757 and 30,716,854 shares) (1,364.5) (1,214.5)
Total Shareholders’ Equity 1,835.1 1,788.1
Total Liabilities and Shareholders’ Equity $ 8,285.1 $ 7,616.7