v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and Cash Equivalents $ 754.6 $ 401.6
Restricted Cash 0.6 0.2
Receivables    
Rent and other receivables 108.1 86.5
Finance leases (as lessor) 124.3 118.3
Less: allowance for losses (5.9) (5.7)
Receivables, net 226.5 199.1
Property, Plant and Equipment, Net [Abstract]    
Operating Assets and Facilities 15,053.2 14,330.6
Less: allowance for depreciation (4,125.8) (3,880.9)
Operating assets and facilities, net 10,927.4 10,449.7
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 150.8 165.4
Investments in Affiliated Companies 706.4 663.3
Goodwill 126.6 114.1
Other Assets 307.3 303.1
Total Assets 13,200.2 12,296.5
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 229.3 217.1
Debt    
Commercial paper and borrowings under bank credit facilities 106.1 10.4
Recourse 8,741.3 8,215.3
Borrowings under bank credit facilities 8,847.4 8,225.7
Lease, Liability [Abstract]    
Operating leases 168.4 180.0
Deferred Income Tax Liabilities, Net 1,182.7 1,127.3
Other Liabilities 102.7 107.5
Total Liabilities 10,530.5 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 864.2 847.1
Retained earnings 3,317.0 3,208.1
Accumulated other comprehensive loss (87.8) (209.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) (1,466.5) (1,449.4)
Total Shareholders’ Equity 2,669.7 2,438.9
Total Liabilities and Shareholders’ Equity $ 13,200.2 $ 12,296.5