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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and Cash Equivalents $ 401.6 $ 450.7
Restricted Cash 0.2 0.1
Receivables    
Rent and other receivables 86.5 87.9
Finance leases (as lessor) 118.3 136.4
Less: allowance for losses (5.7) (5.9)
Receivables, net 199.1 218.4
Operating Assets and Facilities    
Property, Plant and Equipment, Gross 14,330.6 13,081.9
Less: allowance for depreciation (3,880.9) (3,670.7)
Net operating assets and facilities 10,449.7 9,411.2
Right-of-use assets, net of accumulated depreciation 165.4 212.0
Investments in Affiliated Companies 663.3 627.0
Goodwill 114.1 120.0
Other Assets 303.1 286.6
Total Assets 12,296.5 11,326.0
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 217.1 239.6
Debt    
Borrowings under bank credit facilities 10.4 11.0
Recourse 8,215.3 7,388.1
Debt, Long-term and Short-term, Combined Amount 8,225.7 7,399.1
Operating leases 180.0 226.8
Deferred Income Taxes 1,127.3 1,081.1
Other Liabilities 107.5 106.4
Total Liabilities 9,857.6 9,053.0
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 69,075,329 and 68,797,027 Outstanding shares — 35,575,691 and 35,464,841 42.7 42.5
Additional paid in capital 847.1 816.1
Retained earnings 3,208.1 3,009.5
Accumulated other comprehensive loss (209.6) (167.6)
Treasury stock at cost (33,499,638 and 33,332,186 shares) (1,449.4) (1,427.5)
Total Shareholders’ Equity 2,438.9 2,273.0
Total Shareholders’ Equity $ 12,296.5 $ 11,326.0