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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and Cash Equivalents $ 344.3 $ 292.2
Restricted Cash and Cash Equivalents 0.2 0.4
Receivables    
Rent and other receivables 69.8 74.7
Finance leases 100.2 74.0
Less: allowance for losses (6.2) (6.5)
Receivables, net 163.8 142.2
Operating Assets and Facilities    
Operating Assets and Facilities 11,163.6 10,484.0
Less: allowance for depreciation (3,378.8) (3,313.3)
Operating assets and facilities, net 7,784.8 7,170.7
Operating Lease, Right-of-Use Asset 270.7 335.9
Finance Lease, Right-of-Use Asset 1.5 37.5
Lease, Right-of-Use Asset 272.2 373.4
Investments in Affiliated Companies 588.4 584.7
Goodwill 123.0 143.7
Other Assets 265.0 230.3
Total Assets 9,541.7 8,937.6
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 215.8 147.3
Debt    
Commercial paper and borrowings under bank credit facilities 18.1 23.6
Recourse 5,887.5 5,329.0
Debt, Long-term and Short-term, Combined Amount 5,905.6 5,352.6
Operating Lease, Liability 286.2 348.6
Finance Lease, Liability 1.5 33.3
Lease, Liability 287.7 381.9
Deferred Income Taxes 1,001.0 962.8
Other Liabilities 112.4 135.6
Total Liabilities 7,522.5 6,980.2
Shareholders’ Equity    
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 68,254,574 and 67,751,074 Outstanding shares — 35,421,617 and 35,047,317 42.2 41.9
Additional paid in capital 763.8 735.4
Retained earnings 2,751.5 2,682.1
Accumulated other comprehensive loss (160.6) (137.5)
Treasury stock at cost (32,832,957 and 32,703,757 shares) (1,377.7) (1,364.5)
Total Shareholders’ Equity 2,019.2 1,957.4
Total Liabilities and Shareholders’ Equity $ 9,541.7 $ 8,937.6