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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and Cash Equivalents $ 450.7 $ 303.7
Restricted Cash and Cash Equivalents 0.1 0.3
Short-Term Investments 0.0 148.5
Receivables    
Rent and other receivables 87.9 71.4
Finance leases 136.4 96.5
Less: allowance for losses (5.9) (5.9)
Receivables, net 218.4 162.0
Operating Assets and Facilities    
Property, Plant and Equipment, Gross 13,081.9 11,675.0
Less: allowance for depreciation (3,670.7) (3,424.7)
Net operating assets and facilities 9,411.2 8,250.3
Operating Lease, Right-of-Use Asset 212.0 243.5
Lease, Right-of-Use Asset 212.0 243.5
Investments in Affiliated Companies 627.0 575.1
Goodwill 120.0 117.2
Other Assets 286.6 271.4
Identifiable assets 11,326.0 10,072.0
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 239.6 202.2
Debt    
Commercial paper and borrowings under bank credit facilities 11.0 17.3
Recourse 7,388.1 6,431.5
Debt, Long-term and Short-term, Combined Amount 7,399.1 6,448.8
Operating Lease, Liability 226.8 257.9
Lease, Liability 226.8 257.9
Deferred Income Taxes 1,081.1 1,031.5
Other Liabilities 106.4 102.0
Total Liabilities 9,053.0 8,042.4
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 68,797,027 and 68,575,974 Outstanding shares — 35,464,841 and 35,268,308 42.5 42.4
Additional paid in capital 816.1 792.2
Retained earnings 3,009.5 2,831.5
Accumulated other comprehensive loss (167.6) (211.6)
Treasury stock at cost (33,332,186 and 33,307,666 shares) (1,427.5) (1,424.9)
Shareholders’ equity 2,273.0 2,029.6
Total Liabilities and Shareholders’ Equity $ 11,326.0 $ 10,072.0