Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Assets
Cash and Cash Equivalents	$ 116.0	$ 209.9
Restricted Cash	15.5	14.5
Receivables
Rent and other receivables	90.7	86.0
Loans	9.6	97.3
Finance leases	170.5	174.7
Less: allowance for losses	(6.3)	(5.7)
Receivables, net	264.5	352.3
Operating Assets and Facilities
Operating Assets and Facilities ($123.1 and $123.1 related to a consolidated VIE)	8,141.2	8,143.5
Less: allowance for depreciation ($38.6 and $35.0 related to a consolidated VIE)	(2,487.9)	(2,455.5)
Operating assets and facilities, net	5,653.3	5,688.0
Investments in Affiliated Companies	364.1	357.7
Goodwill	81.4	86.1
Other Assets	409.9	229.0
Total Assets	6,904.7	6,937.5
Liabilities and Shareholders’ Equity
Accounts Payable and Accrued Expenses	148.7	165.9
Debt
Commercial paper and borrowings under bank credit facilities	18.1	72.1
Recourse	4,271.2	4,179.9
Nonrecourse ($9.2 and $15.9 related to a consolidated VIE)	(9.2)	(15.9)
Capital lease obligations	3.6	6.3
Total Debt	4,302.1	4,274.2
Deferred Income Taxes	987.1	937.3
Other Liabilities	197.8	246.1
Total Liabilities	5,635.7	5,623.5
Shareholders’ Equity
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 66,729,691 and 66,600,984 Outstanding shares — 42,371,254 and 44,198,850	(41.5)	(41.4)
Additional paid in capital	(676.4)	(672.8)
Retained earnings	1,597.5	1,501.7
Accumulated other comprehensive loss	181.9	148.4
Treasury stock at cost (24,358,437 and 22,402,134 shares)	(864.5)	(753.5)
Total Shareholders’ Equity	1,269.0	1,314.0
Total Liabilities and Shareholders’ Equity	$ 6,904.7	$ 6,937.5