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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 401.6 | $ 450.7
Restricted Cash | 0.2 | 0.1
Receivables |  |
Rent and other receivables | 86.5 | 87.9
Finance leases (as lessor) | 118.3 | 136.4
Less: allowance for losses | (5.7) | (5.9)
Receivables, net | 199.1 | 218.4
Operating Assets and Facilities |  |
Property, Plant and Equipment, Gross | 14,330.6 | 13,081.9
Less: allowance for depreciation | (3,880.9) | (3,670.7)
Net operating assets and facilities | 10,449.7 | 9,411.2
Right-of-use assets, net of accumulated depreciation | 165.4 | 212.0
Investments in Affiliated Companies | 663.3 | 627.0
Goodwill | 114.1 | 120.0
Other Assets | 303.1 | 286.6
Total Assets | 12,296.5 | 11,326.0
Liabilities and Shareholders’ Equity |  |
Accounts Payable and Accrued Expenses | 217.1 | 239.6
Debt |  |
Borrowings under bank credit facilities | 10.4 | 11.0
Recourse | 8,215.3 | 7,388.1
Debt, Long-term and Short-term, Combined Amount | 8,225.7 | 7,399.1
Operating leases | 180.0 | 226.8
Deferred Income Taxes | 1,127.3 | 1,081.1
Other Liabilities | 107.5 | 106.4
Total Liabilities | 9,857.6 | 9,053.0
Shareholders’ Equity |  |
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 69,075,329 and 68,797,027 Outstanding shares — 35,575,691 and 35,464,841 | 42.7 | 42.5
Additional paid in capital | 847.1 | 816.1
Retained earnings | 3,208.1 | 3,009.5
Accumulated other comprehensive loss | (209.6) | (167.6)
Treasury stock at cost (33,499,638 and 33,332,186 shares) | (1,449.4) | (1,427.5)
Total Shareholders’ Equity | 2,438.9 | 2,273.0
Total Shareholders’ Equity | $ 12,296.5 | $ 11,326.0

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