v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and Cash Equivalents $ 757.2 $ 401.6
Restricted Cash 0.4 0.2
Receivables    
Rent and other receivables 101.4 86.5
Finance leases (as lessor) 121.6 118.3
Less: allowance for losses (5.7) (5.7)
Receivables, net 217.3 199.1
Property, Plant and Equipment, Net [Abstract]    
Operating Assets and Facilities 14,711.1 14,330.6
Less: allowance for depreciation (3,989.9) (3,880.9)
Operating assets and facilities, net 10,721.2 10,449.7
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 156.6 165.4
Investments in Affiliated Companies 688.9 663.3
Goodwill 118.1 114.1
Other Assets 306.6 303.1
Total Assets 12,966.3 12,296.5
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 235.6 217.1
Debt    
Commercial paper and borrowings under bank credit facilities 101.5 10.4
Recourse 8,653.1 8,215.3
Borrowings under bank credit facilities 8,754.6 8,225.7
Lease, Liability [Abstract]    
Operating leases 174.4 180.0
Deferred Income Tax Liabilities, Net 1,150.1 1,127.3
Other Liabilities 102.2 107.5
Total Liabilities 10,416.9 9,857.6
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 42.8 42.7
Additional paid in capital 856.2 847.1
Retained earnings 3,264.1 3,208.1
Accumulated other comprehensive loss (162.4) (209.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,451.3) (1,449.4)
Total Shareholders’ Equity 2,549.4 2,438.9
Total Liabilities and Shareholders’ Equity $ 12,966.3 $ 12,296.5