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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and Cash Equivalents $ 570.7 $ 151.0
Receivables    
Rent and other receivables 76.9 87.1
Finance leases 66.8 90.3
Less: allowance for losses (6.2) (6.2)
Receivables, net 137.5 171.2
Operating Assets and Facilities    
Operating Assets and Facilities 9,972.5 9,897.4
Less: allowance for depreciation (3,222.1) (3,190.2)
Operating assets and facilities, net 6,750.4 6,707.2
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 402.8 413.9
Finance leases, net of accumulated depreciation 0.0 8.9
Lease assets 402.8 422.8
Investments in Affiliated Companies 532.4 512.6
Goodwill 80.6 81.5
Other Assets 243.5 238.8
Total Assets 8,717.9 8,285.1
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 120.6 149.1
Debt    
Commercial paper and borrowings under bank credit facilities 275.5 15.8
Recourse 5,043.7 4,780.4
Debt, Long-term and Short-term, Combined Amount 5,319.2 4,796.2
Lease Obligations (as lessee)    
Operating leases 399.3 432.3
Finance leases 0.0 7.9
Lease obligations 399.3 440.2
Deferred Income Tax Liabilities, Net 930.2 924.3
Other Liabilities 117.6 140.2
Total Liabilities 6,886.9 6,450.0
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 41.8
Additional paid in capital 725.4 720.1
Retained earnings 2,630.0 2,601.3
Accumulated other comprehensive loss (201.7) (163.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,364.5) (1,364.5)
Total Shareholders’ Equity 1,831.0 1,835.1
Total Liabilities and Shareholders’ Equity $ 8,717.9 $ 8,285.1