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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and Cash Equivalents $ 254.5 $ 296.5
Restricted Cash and Cash Equivalents 4.1 3.2
Receivables    
Rent and other receivables 85.2 83.4
Finance leases 129.0 136.1
Less: allowance for losses (6.5) (6.4)
Receivables, net 207.7 213.1
Operating Assets and Facilities    
Operating Assets and Facilities 9,262.9 9,045.4
Less: allowance for depreciation (2,965.0) (2,853.3)
Operating assets and facilities, net 6,297.9 6,192.1
Investments in Affiliated Companies 478.5 441.0
Goodwill 83.6 85.6
Other Assets 191.1 190.9
Total Assets 7,517.4 7,422.4
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 152.8 154.3
Debt    
Commercial paper and borrowings under bank credit facilities 0.0 4.3
Recourse 4,397.3 4,371.7
Capital lease obligations 11.6 12.5
Total Debt 4,408.9 4,388.5
Deferred Income Taxes 890.7 853.7
Other Liabilities 227.0 233.2
Total Liabilities 5,679.4 5,629.7
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 41.6 41.6
Additional paid in capital 703.6 698.0
Retained earnings 2,387.0 2,261.7
Accumulated other comprehensive loss (157.8) (109.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,136.4) (1,099.0)
Total Shareholders’ Equity 1,838.0 1,792.7
Total Liabilities and Shareholders’ Equity $ 7,517.4 $ 7,422.4