XML 82 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and Cash Equivalents $ 459.8 $ 151.0
Receivables    
Rent and other receivables 70.6 65.9
Finance leases 63.3 90.3
Less: allowance for losses (6.2) (6.2)
Receivables, net 127.7 150.0
Operating Assets and Facilities    
Operating Assets and Facilities 10,070.2 9,523.5
Less: allowance for depreciation (3,226.0) (3,066.2)
Operating assets and facilities, net 6,844.2 6,457.3
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 364.3 411.7
Finance leases, net of accumulated depreciation 0.0 8.9
Lease assets 364.3 420.6
Investments in Affiliated Companies 582.5 512.6
Goodwill 84.2 81.5
Other Assets 227.6 221.0
Assets of Discontinued Operations 0.0 291.1
Total Assets 8,690.3 8,285.1
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 139.2 119.4
Debt    
Commercial paper and borrowings under bank credit facilities 13.5 15.8
Recourse 5,183.0 4,780.4
Debt 5,196.5 4,796.2
Lease Obligations (as lessee)    
Operating leases 368.0 429.4
Finance leases 0.0 7.9
Lease obligations 368.0 437.3
Deferred Income Taxes 936.4 888.5
Other Liabilities 120.2 139.1
Liabilities of Discontinued Operations 0.0 69.5
Total Liabilities 6,760.3 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 41.9 41.8
Additional paid in capital 730.8 720.1
Retained earnings 2,682.0 2,601.3
Accumulated other comprehensive loss (160.2) (163.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,364.5) (1,364.5)
Total Shareholders’ Equity 1,930.0 1,835.1
Total Liabilities and Shareholders’ Equity $ 8,690.3 $ 8,285.1
Common Stock, Shares Authorized 120,000,000 120,000,000
Common Stock, Par or Stated Value Per Share $ 0.625 $ 0.625
Common Stock, Shares, Outstanding 34,981,666 34,833,037