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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 459.8 | $ 151.0
Receivables |  |
Rent and other receivables | 70.6 | 65.9
Finance leases | 63.3 | 90.3
Less: allowance for losses | (6.2) | (6.2)
Receivables, net | 127.7 | 150.0
Operating Assets and Facilities |  |
Operating Assets and Facilities | 10,070.2 | 9,523.5
Less: allowance for depreciation | (3,226.0) | (3,066.2)
Operating assets and facilities, net | 6,844.2 | 6,457.3
Lease Assets (as lessee) |  |
Right-of-use assets, net of accumulated depreciation | 364.3 | 411.7
Finance leases, net of accumulated depreciation | 0.0 | 8.9
Lease assets | 364.3 | 420.6
Investments in Affiliated Companies | 582.5 | 512.6
Goodwill | 84.2 | 81.5
Other Assets | 227.6 | 221.0
Assets of Discontinued Operations | 0.0 | 291.1
Total Assets | 8,690.3 | 8,285.1
Liabilities and Shareholders’ Equity |  |
Accounts Payable and Accrued Expenses | 139.2 | 119.4
Debt |  |
Commercial paper and borrowings under bank credit facilities | 13.5 | 15.8
Recourse | 5,183.0 | 4,780.4
Debt | 5,196.5 | 4,796.2
Lease Obligations (as lessee) |  |
Operating leases | 368.0 | 429.4
Finance leases | 0.0 | 7.9
Lease obligations | 368.0 | 437.3
Deferred Income Taxes | 936.4 | 888.5
Other Liabilities | 120.2 | 139.1
Liabilities of Discontinued Operations | 0.0 | 69.5
Total Liabilities | 6,760.3 | 6,450.0
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 | 41.9 | 41.8
Additional paid in capital | 730.8 | 720.1
Retained earnings | 2,682.0 | 2,601.3
Accumulated other comprehensive loss | (160.2) | (163.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) | (1,364.5) | (1,364.5)
Total Shareholders’ Equity | 1,930.0 | 1,835.1
Total Liabilities and Shareholders’ Equity | $ 8,690.3 | $ 8,285.1
Common Stock, Shares Authorized | 120,000,000 | 120,000,000
Common Stock, Par or Stated Value Per Share | $ 0.625 | $ 0.625
Common Stock, Shares, Outstanding | 34,981,666 | 34,833,037

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