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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 696.1 | $ 401.6
Restricted Cash | 0.3 | 0.2
Receivables |  |
Rent and other receivables | 103.9 | 86.5
Finance leases (as lessor) | 117.4 | 118.3
Less: allowance for losses | (5.9) | (5.7)
Receivables, net | 215.4 | 199.1
Property, Plant and Equipment, Net [Abstract] |  |
Operating Assets and Facilities | 15,264.4 | 14,330.6
Less: allowance for depreciation | (4,184.7) | (3,880.9)
Operating assets and facilities, net | 11,079.7 | 10,449.7
Lease Assets (as lessee) |  |
Right-of-use assets, net of accumulated depreciation | 143.8 | 165.4
Investments in Affiliated Companies | 746.1 | 663.3
Goodwill | 126.1 | 114.1
Other Assets | 298.3 | 303.1
Total Assets | 13,305.8 | 12,296.5
Liabilities and Shareholders’ Equity |  |
Accounts Payable and Accrued Expenses | 239.6 | 217.1
Debt |  |
Commercial paper and borrowings under bank credit facilities | 117.3 | 10.4
Recourse | 8,751.3 | 8,215.3
Borrowings under bank credit facilities | 8,868.6 | 8,225.7
Lease, Liability [Abstract] |  |
Operating leases | 160.7 | 180.0
Deferred Income Tax Liabilities, Net | 1,192.4 | 1,127.3
Other Liabilities | 125.6 | 107.5
Total Liabilities | 10,586.9 | 9,857.6
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 | 42.8 | 42.7
Additional paid in capital | 870.9 | 847.1
Retained earnings | 3,376.7 | 3,208.1
Accumulated other comprehensive loss | (103.5) | (209.6)
Treasury stock at cost (29,693,573 and 29,187,508 shares) | (1,468.0) | (1,449.4)
Total Shareholders’ Equity | 2,718.9 | 2,438.9
Total Liabilities and Shareholders’ Equity | $ 13,305.8 | $ 12,296.5

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