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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 823.6 | $ 450.7
Restricted Cash | 0.2 | 0.1
Receivables |  |
Rent and other receivables | 96.9 | 87.9
Finance leases (as lessor) | 124.7 | 136.4
Less: allowance for losses | (5.3) | (5.9)
Receivables, net | 216.3 | 218.4
Property, Plant and Equipment, Net [Abstract] |  |
Operating Assets and Facilities | 13,675.9 | 13,081.9
Less: allowance for depreciation | (3,764.1) | (3,670.7)
Operating assets and facilities, net | 9,911.8 | 9,411.2
Lease Assets (as lessee) |  |
Right-of-use assets, net of accumulated depreciation | 195.8 | 212.0
Lease assets | 195.8 | 212.0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 660.8 | 627.0
Goodwill | 117.3 | 120.0
Other Assets | 296.8 | 286.6
Total Assets | 12,222.6 | 11,326.0
Liabilities and Shareholders’ Equity |  |
Accounts Payable and Accrued Expenses | 209.1 | 239.6
Debt |  |
Commercial paper and borrowings under bank credit facilities | 10.7 | 11.0
Recourse | 8,235.7 | 7,388.1
Commercial paper and borrowings under bank credit facilities | 8,246.4 | 7,399.1
Lease, Liability [Abstract] |  |
Operating leases | 209.3 | 226.8
Lease obligations | 209.3 | 226.8
Deferred Income Tax Liabilities, Net | 1,103.8 | 1,081.1
Other Liabilities | 110.6 | 106.4
Total Liabilities | 9,879.2 | 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 | 42.7 | 42.5
Additional paid in capital | 836.4 | 816.1
Retained earnings | 3,085.4 | 3,009.5
Accumulated other comprehensive loss | $ (184.8) | $ (167.6)
Treasury Stock, Common, Shares | 33,402,230 | 33,332,186
Treasury stock at cost (29,693,573 and 29,187,508 shares) | $ (1,436.3) | $ (1,427.5)
Total Shareholders’ Equity | 2,343.4 | 2,273.0
Total Liabilities and Shareholders’ Equity | $ 12,222.6 | $ 11,326.0
Common Stock, Shares Authorized | 120,000,000 | 120,000,000
Common Stock, Par or Stated Value Per Share | $ 0.625 |
Common Stock, Shares, Outstanding | 35,616,553 | 35,464,841

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