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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and Cash Equivalents $ 743.0 $ 401.6
Restricted Cash 4,241.9 0.2
Receivables    
Rent and other receivables 109.0 86.5
Less: allowance for losses (6.0) (5.7)
Receivables, net 207.2 199.1
Operating Assets and Facilities    
Property, Plant and Equipment, Gross 15,662.6 14,330.6
Less: allowance for depreciation (4,251.7) (3,880.9)
Net operating assets and facilities 11,410.9 10,449.7
Right-of-use assets, net of accumulated depreciation 137.4 165.4
Investments in Affiliated Companies 732.3 663.3
Goodwill 126.3 114.1
Other Assets 400.5 303.1
Total Assets 17,999.5 12,296.5
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 318.4 217.1
Debt    
Borrowings under bank credit facilities 82.2 10.4
Recourse debt 12,451.7 8,215.3
Debt, Long-term and Short-term, Combined Amount 12,533.9 8,225.7
Operating leases 154.3 180.0
Deferred Income Taxes 1,195.7 1,127.3
Other Liabilities 162.1 107.5
Total Liabilities 14,364.4 9,857.6
Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 69,316,358 and 69,075,329 Outstanding shares — 35,400,021 and 35,575,691 42.9 42.7
Additional paid in capital 875.4 847.1
Retained earnings 3,451.2 3,208.1
Accumulated other comprehensive loss $ (104.6) $ (209.6)
Treasury stock at cost (in shares) 33,916,337 33,499,638
Treasury stock at cost (33,916,337 and 33,499,638 shares) $ (1,514.4) $ (1,449.4)
Equity, Including Portion Attributable to Noncontrolling Interest 3,635.1 2,438.9
Total Equity 2,750.5 2,438.9
Shareholders’ equity 884.6 0.0
Total Equity 17,999.5 12,296.5
Title of 12(b) Security $ 104.2 $ 118.3