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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 317.5 | $ 303.7
Restricted Cash | 0.2 | 0.3
Receivables |  |
Rent and other receivables | 70.0 | 71.4
Finance leases (as lessor) | 127.9 | 96.5
Less: allowance for losses | (5.9) | (5.9)
Receivables, net | 192.0 | 162.0
Property, Plant and Equipment, Net [Abstract] |  |
Operating Assets and Facilities | 12,392.5 | 11,675.0
Less: allowance for depreciation | (3,521.8) | (3,424.7)
Operating assets and facilities, net | 8,870.7 | 8,250.3
Lease Assets (as lessee) |  |
Right-of-use assets, net of accumulated depreciation | 228.4 | 243.5
Lease assets | 228.4 | 243.5
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 611.7 | 575.1
Goodwill | 119.0 | 117.2
Other Assets | 250.6 | 271.4
Total Assets | 10,590.1 | 10,072.0
Liabilities and Shareholders’ Equity |  |
Accounts Payable and Accrued Expenses | 202.8 | 202.2
Debt |  |
Commercial paper and borrowings under bank credit facilities | 10.9 | 17.3
Recourse | 6,785.6 | 6,431.5
Commercial paper and borrowings under bank credit facilities | 6,796.5 | 6,448.8
Lease, Liability [Abstract] |  |
Operating leases | 241.1 | 257.9
Lease obligations | 241.1 | 257.9
Deferred Income Tax Liabilities, Net | 1,066.6 | 1,031.5
Other Liabilities | 104.2 | 102.0
Total Liabilities | 8,411.2 | 8,042.4
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 | 42.5 | 42.4
Additional paid in capital | 807.8 | 792.2
Retained earnings | 2,931.6 | 2,831.5
Accumulated other comprehensive loss | $ (178.1) | $ (211.6)
Treasury Stock, Common, Shares | 33,307,666 | 33,307,666
Treasury stock at cost (29,693,573 and 29,187,508 shares) | $ (1,424.9) | $ (1,424.9)
Total Shareholders’ Equity | 2,178.9 | 2,029.6
Total Liabilities and Shareholders’ Equity | $ 10,590.1 | $ 10,072.0
Common Stock, Shares Authorized | 120,000,000 |
Common Stock, Par or Stated Value Per Share | $ 0.625 |
Common Stock, Shares, Outstanding | 35,448,375 | 35,268,308
Short-Term Investments | $ 0.0 | $ 148.5

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