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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and Cash Equivalents $ 566.0 $ 292.2
Restricted Cash 0.2 0.4
Receivables    
Rent and other receivables 75.2 74.7
Finance leases 71.5 74.0
Less: allowance for losses (6.4) (6.5)
Receivables, net 140.3 142.2
Operating Assets and Facilities    
Operating Assets and Facilities 11,025.8 10,484.0
Less: allowance for depreciation (3,352.3) (3,313.3)
Operating assets and facilities, net 7,673.5 7,170.7
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 279.2 335.9
Finance leases, net of accumulated depreciation 0.0 37.5
Lease assets 279.2 373.4
Investments in Affiliated Companies 564.4 584.7
Goodwill 138.7 143.7
Other Assets 224.0 230.3
Total Assets 9,586.3 8,937.6
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 164.1 147.3
Debt    
Commercial paper and borrowings under bank credit facilities 20.7 23.6
Recourse 6,029.8 5,329.0
Debt 6,050.5 5,352.6
Lease, Liability [Abstract]    
Operating leases 292.1 348.6
Finance leases 0.0 33.3
Lease obligations 292.1 381.9
Deferred Income Tax Liabilities, Net 977.7 962.8
Other Liabilities 125.0 135.6
Total Liabilities 7,609.4 6,980.2
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 42.2 41.9
Additional paid in capital 761.7 735.4
Retained earnings 2,708.9 2,682.1
Accumulated other comprehensive loss (171.0) (137.5)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,364.9) (1,364.5)
Total Shareholders’ Equity 1,976.9 1,957.4
Total Liabilities and Shareholders’ Equity $ 9,586.3 $ 8,937.6
Common Stock, Shares Authorized 120,000,000  
Common Stock, Par or Stated Value Per Share $ 0.625  
Common Stock, Shares, Outstanding 35,478,446 35,047,317