XML 44 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and Cash Equivalents $ 479.1 $ 450.7
Restricted Cash 0.1 0.1
Receivables    
Rent and other receivables 96.3 87.9
Finance leases (as lessor) 137.3 136.4
Less: allowance for losses (6.1) (5.9)
Receivables, net 227.5 218.4
Property, Plant and Equipment, Net [Abstract]    
Operating Assets and Facilities 13,320.1 13,081.9
Less: allowance for depreciation (3,700.3) (3,670.7)
Operating assets and facilities, net 9,619.8 9,411.2
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 203.5 212.0
Lease assets 203.5 212.0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 647.6 627.0
Goodwill 118.0 120.0
Other Assets 283.5 286.6
Total Assets 11,579.1 11,326.0
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 208.2 239.6
Debt    
Commercial paper and borrowings under bank credit facilities 10.8 11.0
Recourse 7,624.5 7,388.1
Commercial paper and borrowings under bank credit facilities 7,635.3 7,399.1
Lease, Liability [Abstract]    
Operating leases 215.2 226.8
Lease obligations 215.2 226.8
Deferred Income Tax Liabilities, Net 1,096.2 1,081.1
Other Liabilities 99.9 106.4
Total Liabilities 9,254.8 9,053.0
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 42.6 42.5
Additional paid in capital 828.8 816.1
Retained earnings 3,062.4 3,009.5
Accumulated other comprehensive loss $ (177.4) $ (167.6)
Treasury Stock, Common, Shares 33,368,930 33,332,186
Treasury stock at cost (29,693,573 and 29,187,508 shares) $ (1,432.1) $ (1,427.5)
Total Shareholders’ Equity 2,324.3 2,273.0
Total Liabilities and Shareholders’ Equity $ 11,579.1 $ 11,326.0
Common Stock, Shares Authorized 120,000,000  
Common Stock, Par or Stated Value Per Share $ 0.625  
Common Stock, Shares, Outstanding 35,577,357 35,464,841