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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and Cash Equivalents $ 958.9 $ 292.2
Restricted Cash 0.2 0.4
Receivables    
Rent and other receivables 81.8 74.7
Finance leases 73.3 74.0
Less: allowance for losses (6.4) (6.5)
Receivables, net 148.7 142.2
Operating Assets and Facilities    
Operating Assets and Facilities 10,835.0 10,484.0
Less: allowance for depreciation (3,311.8) (3,313.3)
Operating assets and facilities, net 7,523.2 7,170.7
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 326.5 335.9
Finance leases, net of accumulated depreciation 0.0 37.5
Lease assets 326.5 373.4
Investments in Affiliated Companies 592.2 584.7
Goodwill 139.0 143.7
Other Assets 226.6 230.3
Total Assets 9,915.3 8,937.6
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 143.6 147.3
Debt    
Commercial paper and borrowings under bank credit facilities 19.6 23.6
Recourse 6,374.6 5,329.0
Debt 6,394.2 5,352.6
Lease, Liability [Abstract]    
Operating leases 328.0 348.6
Finance leases 0.0 33.3
Lease obligations 328.0 381.9
Deferred Income Tax Liabilities, Net 960.4 962.8
Other Liabilities 129.1 135.6
Total Liabilities 7,955.3 6,980.2
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 42.1 41.9
Additional paid in capital 753.1 735.4
Retained earnings 2,700.3 2,682.1
Accumulated other comprehensive loss (171.0) (137.5)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,364.5) (1,364.5)
Total Shareholders’ Equity 1,960.0 1,957.4
Total Liabilities and Shareholders’ Equity $ 9,915.3 $ 8,937.6
Common Stock, Shares Authorized 120,000,000  
Common Stock, Par or Stated Value Per Share $ 0.625  
Common Stock, Shares, Outstanding 35,385,930 35,047,317