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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and Cash Equivalents $ 492.9 $ 151.0
Receivables    
Rent and other receivables 71.4 65.9
Finance leases 64.9 90.3
Less: allowance for losses (6.1) (6.2)
Receivables, net 130.2 150.0
Operating Assets and Facilities    
Operating Assets and Facilities 9,784.1 9,523.5
Less: allowance for depreciation (3,155.7) (3,066.2)
Operating assets and facilities, net 6,628.4 6,457.3
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 372.1 411.7
Finance leases, net of accumulated depreciation 30.1 8.9
Lease assets 402.2 420.6
Investments in Affiliated Companies 551.4 512.6
Goodwill 81.7 81.5
Other Assets 225.9 221.0
Assets of Discontinued Operations 0.0 291.1
Total Assets 8,512.7 8,285.1
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 145.7 119.4
Debt    
Commercial paper and borrowings under bank credit facilities 5.9 15.8
Recourse 5,047.5 4,780.4
Debt 5,053.4 4,796.2
Lease Obligations (as lessee)    
Operating leases 372.3 429.4
Finance leases 31.8 7.9
Lease obligations 404.1 437.3
Deferred Income Taxes 915.7 888.5
Other Liabilities 118.5 139.1
Liabilities of Discontinued Operations 0.0 69.5
Total Liabilities 6,637.4 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 728.8 720.1
Retained earnings 2,651.7 2,601.3
Accumulated other comprehensive loss (182.5) (163.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,364.5) (1,364.5)
Total Shareholders’ Equity 1,875.3 1,835.1
Total Liabilities and Shareholders’ Equity $ 8,512.7 $ 8,285.1