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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and Cash Equivalents $ 292.2 $ 151.0
Restricted Cash and Cash Equivalents 0.4 0.0
Receivables    
Rent and other receivables 74.7 65.9
Finance leases 74.0 90.3
Less: allowance for losses (6.5) (6.2)
Receivables, net 142.2 150.0
Operating Assets and Facilities    
Operating Assets and Facilities 10,484.0 9,523.5
Less: allowance for depreciation (3,313.3) (3,066.2)
Operating assets and facilities, net 7,170.7 6,457.3
Operating Lease, Right-of-Use Asset 335.9 411.7
Finance Lease, Right-of-Use Asset 37.5 8.9
Lease, Right-of-Use Asset 373.4 420.6
Investments in Affiliated Companies 584.7 512.6
Goodwill 143.7 81.5
Other Assets 230.3 221.0
Total Assets of Discontinued Operations 0.0 291.1
Total Assets 8,937.6 8,285.1
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 147.3 119.4
Debt    
Commercial paper and borrowings under bank credit facilities 23.6 15.8
Recourse 5,329.0 4,780.4
Debt, Long-term and Short-term, Combined Amount 5,352.6 4,796.2
Operating Lease, Liability 348.6 429.4
Finance Lease, Liability 33.3 7.9
Lease, Liability 381.9 437.3
Deferred Income Taxes 962.8 888.5
Other Liabilities 135.6 139.1
Total Liabilities of Discontinued Operations 0.0 69.5
Total Liabilities 6,980.2 6,450.0
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,751,074 and 67,536,794 Outstanding shares — 35,047,317 and 34,833,037 41.9 41.8
Additional paid in capital 735.4 720.1
Retained earnings 2,682.1 2,601.3
Accumulated other comprehensive loss (137.5) (163.6)
Treasury stock at cost (32,703,757 and 32,703,757 shares) (1,364.5) (1,364.5)
Total Shareholders’ Equity 1,957.4 1,835.1
Total Liabilities and Shareholders’ Equity $ 8,937.6 $ 8,285.1