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Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 479.1 | $ 450.7
Restricted Cash | 0.1 | 0.1
Receivables |  |
Rent and other receivables | 96.3 | 87.9
Finance leases (as lessor) | 137.3 | 136.4
Less: allowance for losses | (6.1) | (5.9)
Receivables, net | 227.5 | 218.4
Property, Plant and Equipment, Net [Abstract] |  |
Operating Assets and Facilities | 13,320.1 | 13,081.9
Less: allowance for depreciation | (3,700.3) | (3,670.7)
Operating assets and facilities, net | 9,619.8 | 9,411.2
Lease Assets (as lessee) |  |
Right-of-use assets, net of accumulated depreciation | 203.5 | 212.0
Lease assets | 203.5 | 212.0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 647.6 | 627.0
Goodwill | 118.0 | 120.0
Other Assets | 283.5 | 286.6
Total Assets | 11,579.1 | 11,326.0
Liabilities and Shareholders’ Equity |  |
Accounts Payable and Accrued Expenses | 208.2 | 239.6
Debt |  |
Commercial paper and borrowings under bank credit facilities | 10.8 | 11.0
Recourse | 7,624.5 | 7,388.1
Commercial paper and borrowings under bank credit facilities | 7,635.3 | 7,399.1
Lease, Liability [Abstract] |  |
Operating leases | 215.2 | 226.8
Lease obligations | 215.2 | 226.8
Deferred Income Tax Liabilities, Net | 1,096.2 | 1,081.1
Other Liabilities | 99.9 | 106.4
Total Liabilities | 9,254.8 | 9,053.0
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 | 42.6 | 42.5
Additional paid in capital | 828.8 | 816.1
Retained earnings | 3,062.4 | 3,009.5
Accumulated other comprehensive loss | $ (177.4) | $ (167.6)
Treasury Stock, Common, Shares | 33,368,930 | 33,332,186
Treasury stock at cost (29,693,573 and 29,187,508 shares) | $ (1,432.1) | $ (1,427.5)
Total Shareholders’ Equity | 2,324.3 | 2,273.0
Total Liabilities and Shareholders’ Equity | $ 11,579.1 | $ 11,326.0
Common Stock, Shares Authorized | 120,000,000 |
Common Stock, Par or Stated Value Per Share | $ 0.625 |
Common Stock, Shares, Outstanding | 35,577,357 | 35,464,841

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