v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and Cash Equivalents $ 740.9 $ 743.0
Restricted Cash 0.1 4,241.9
Receivables    
Rent and other receivables 162.7 109.0
Finance leases (as lessor) 192.2 104.2
Less: allowance for losses (6.1) (6.0)
Receivables, net 348.8 207.2
Property, Plant and Equipment, Net [Abstract]    
Operating Assets and Facilities 19,780.9 15,662.6
Less: allowance for depreciation (4,328.3) (4,251.7)
Operating assets and facilities, net 15,452.6 11,410.9
Lease Assets (as lessee)    
Right-of-use assets, net of accumulated depreciation 134.7 137.4
Investments in Affiliated Companies 752.4 732.3
Goodwill 124.6 126.3
Other Assets 390.1 400.5
Total Assets 17,944.2 17,999.5
Liabilities and Shareholders’ Equity    
Accounts Payable and Accrued Expenses 278.7 318.4
Debt    
Commercial paper and borrowings under bank credit facilities 49.7 82.2
Recourse 12,427.3 12,451.7
Borrowings under bank credit facilities 12,477.0 12,533.9
Lease, Liability [Abstract]    
Operating leases 150.9 154.3
Deferred income taxes 1,215.6 1,195.7
Other Liabilities 165.8 162.1
Total Liabilities 14,288.0 14,364.4
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 42.9 42.9
Additional paid in capital 883.2 875.4
Retained earnings 3,512.4 3,451.2
Accumulated other comprehensive loss (142.2) (104.6)
Treasury stock at cost (33,937,924 and 33,916,337 shares) (1,518.2) (1,514.4)
Total Shareholders’ Equity 2,778.1 2,750.5
Non-Controlling Interest 878.1 884.6
Total Equity 3,656.2 3,635.1
Total Liabilities and Shareholders’ Equity $ 17,944.2 $ 17,999.5