7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                                   
      assets
    		                                                                   
      cash and cash equivalents
    		696,100,000 754,600,000 757,200,000  503,700,000 823,600,000 479,100,000  203,100,000 317,500,000 177,400,000  596,300,000 180,300,000 649,300,000 344,300,000 566,000,000 417,900,000 958,900,000 292,200,000 459,800,000 492,900,000 570,700,000 151,000,000 48,600,000 286,600,000 248,400,000 100,200,000 254,500,000 237,400,000 233,100,000 296,500,000 199,200,000 284,300,000 155,200,000 307,500,000 202,400,000 209,900,000 379,700,000 150,700,000 96,700,000 321,100,000 234,200,000 430,600,000 227,700,000 141,000,000 248,400,000 115,000,000 50,200,000 53,900,000 78,500,000 23,600,000 29,300,000 173,800,000 41,700,000 83,600,000 35,300,000 70,500,000 102,200,000 47,100,000 68,900,000 124,800,000 104,400,000 67,900,000 85,800,000 416,800,000 196,200,000 
      restricted cash
    		300,000 600,000 400,000  100,000 200,000 100,000  100,000 200,000 200,000  300,000 200,000 200,000 200,000 200,000 200,000 200,000 400,000      300,000 6,200,000 6,500,000 4,100,000 3,700,000 4,300,000 3,200,000 3,700,000 3,700,000 3,800,000 3,600,000 17,300,000 14,500,000 20,300,000 21,800,000 25,300,000 26,900,000 29,700,000 27,700,000 30,000,000 31,900,000 35,200,000 50,600,000 52,400,000 54,700,000 56,600,000 32,000,000 31,600,000 33,600,000 33,200,000 37,400,000 37,100,000 40,600,000 41,100,000 39,100,000 39,300,000 41,600,000 44,700,000 43,700,000 46,700,000 49,200,000 48,000,000 
      receivables
    		                                                                   
      rent and other receivables
    		103,900,000 108,100,000 101,400,000  93,900,000 96,900,000 96,300,000  75,200,000 70,000,000 70,800,000  71,900,000 68,400,000 69,900,000 69,800,000 75,200,000 83,300,000 81,800,000 74,700,000 70,600,000 71,400,000 76,900,000 87,100,000 93,100,000 97,800,000 79,900,000 87,000,000 85,200,000 84,700,000 71,300,000 83,400,000 83,200,000 76,400,000 67,000,000 85,900,000 69,400,000 86,000,000 80,100,000 81,100,000 83,800,000 66,500,000 88,400,000 85,100,000 84,100,000 60,500,000 76,700,000 78,300,000 76,700,000 63,600,000 71,100,000 69,200,000 73,500,000 52,100,000 68,700,000 57,800,000 68,400,000 51,800,000 79,500,000 101,300,000 117,000,000 64,700,000 91,100,000 88,400,000 95,400,000 59,000,000 102,500,000 
      finance leases
    		117,400,000 124,300,000 121,600,000  124,800,000 124,700,000 137,300,000  135,400,000 127,900,000 116,300,000  102,100,000 103,100,000 98,900,000 100,200,000 71,500,000 66,500,000 73,300,000 74,000,000 63,300,000 64,900,000 66,800,000 90,300,000 93,300,000 95,300,000 118,900,000 126,400,000 129,000,000 130,800,000 133,800,000 136,100,000 139,100,000 141,600,000 144,500,000 147,700,000 167,600,000 174,700,000 207,300,000 213,700,000 222,700,000 239,500,000 245,700,000 241,500,000 241,100,000 274,400,000 334,900,000 330,300,000 327,800,000 333,800,000 347,700,000 324,300,000 301,700,000 302,000,000 309,700,000 317,500,000 300,700,000 325,100,000 331,800,000 354,700,000 326,900,000 330,300,000 334,600,000 347,600,000 370,900,000 385,900,000 402,600,000 
      less: allowance for losses
    		-5,900,000 -5,900,000 -5,700,000  -5,300,000 -5,300,000 -6,100,000  -5,700,000 -5,900,000 -6,000,000  -6,000,000 -6,200,000 -6,100,000 -6,200,000 -6,400,000 -6,500,000 -6,400,000 -6,500,000 -6,200,000 -6,100,000 -6,200,000 -6,200,000 -6,000,000 -6,000,000 -6,100,000 -6,400,000 -6,500,000 -6,500,000 -6,600,000 -6,400,000 -6,500,000 -5,700,000 -5,700,000 -6,100,000 -10,300,000 -5,700,000 -5,200,000 -4,700,000 -4,500,000 -4,300,000 -4,600,000 -3,400,000 -3,100,000 -3,000,000 -11,800,000                     
      operating assets and facilities
    		15,264,400,000 15,053,200,000 14,711,100,000  14,243,100,000 13,675,900,000 13,320,100,000  12,576,500,000 12,392,500,000 11,961,900,000  11,168,400,000 11,200,700,000 11,203,200,000 11,163,600,000 11,025,800,000 10,923,400,000 10,835,000,000 10,484,000,000 10,070,200,000 9,784,100,000 9,972,500,000 9,897,400,000 9,759,800,000 9,728,900,000 9,587,900,000 9,565,200,000 9,262,900,000 9,206,700,000 9,191,800,000 9,045,400,000 8,915,900,000 8,801,400,000 8,631,100,000 8,446,400,000 8,204,000,000 8,143,500,000 7,390,700,000 7,400,600,000 7,198,300,000 6,918,200,000 6,855,200,000                         
      less: allowance for depreciation
    		-4,184,700,000 -4,125,800,000 -3,989,900,000  -3,866,700,000 -3,764,100,000 -3,700,300,000  -3,561,100,000 -3,521,800,000 -3,470,000,000  -3,310,200,000 -3,309,800,000 -3,328,300,000 -3,378,800,000 -3,352,300,000 -3,340,700,000 -3,311,800,000 -3,313,300,000 -3,226,000,000 -3,155,700,000 -3,222,100,000 -3,190,200,000 -3,152,100,000 -3,122,600,000 -3,062,000,000 -3,015,700,000 -2,965,000,000 -2,911,800,000 -2,897,700,000 -2,853,300,000 -2,814,600,000 -2,743,300,000 -2,666,100,000 -2,641,700,000 -2,505,600,000 -2,455,500,000 -2,320,400,000 -2,291,900,000 -2,239,800,000 -2,224,700,000 -2,200,800,000 -2,149,800,000 -2,107,400,000  -2,056,700,000 -2,061,200,000 -2,080,900,000 -2,086,700,000 -2,049,700,000 -2,037,000,000 -1,983,200,000 -1,994,700,000 -2,041,300,000 -1,974,200,000 -1,967,800,000 -1,948,300,000 -1,955,200,000 -1,975,300,000 -2,020,600,000 -1,993,100,000 -1,974,400,000 -1,932,000,000 -1,869,500,000 -1,827,200,000 -1,798,000,000 
      lease assets
    		                                                                   
      right-of-use assets, net of accumulated depreciation
    		143,800,000 150,800,000 156,600,000  173,500,000 195,800,000 203,500,000  220,200,000 228,400,000 235,400,000  246,400,000 254,400,000 262,800,000 270,700,000 279,200,000 286,300,000 326,500,000 335,900,000 364,300,000 372,100,000 402,800,000 413,900,000 430,100,000 440,600,000 449,500,000                                         
      investments in affiliated companies
    		746,100,000 706,400,000 688,900,000  690,300,000 660,800,000 647,600,000  626,900,000 611,700,000 597,600,000  604,300,000 596,500,000 585,000,000 588,400,000 564,400,000 561,400,000 592,200,000 584,700,000 582,500,000 551,400,000 532,400,000 512,600,000 506,700,000 495,800,000 480,000,000 464,500,000 478,500,000 468,900,000 455,900,000 441,000,000 449,300,000 407,800,000 396,900,000 387,000,000 348,500,000 357,700,000 354,300,000 361,900,000 424,300,000 485,500,000 502,000,000 532,300,000 519,500,000 509,100,000 513,800,000 547,500,000 567,600,000 524,600,000 486,100,000 462,200,000 454,800,000 467,000,000 452,200,000 450,600,000 380,200,000 388,900,000 399,300,000 425,400,000 386,600,000 330,600,000 317,800,000 321,600,000 297,600,000 298,900,000 291,900,000 
      goodwill
    		126,100,000 126,600,000 118,100,000  120,900,000 117,300,000 118,000,000  116,000,000 119,000,000 118,300,000  109,300,000 115,300,000 120,300,000 123,000,000 138,700,000 140,300,000 139,000,000 143,700,000 84,200,000 81,700,000 80,600,000 81,500,000 79,900,000 82,400,000 81,600,000 82,900,000 83,600,000 84,000,000 87,300,000 85,600,000 84,600,000 82,600,000 78,700,000 78,000,000 79,700,000 86,100,000 94,600,000 93,500,000 90,800,000 89,800,000 91,700,000 90,000,000 89,000,000 92,500,000 90,500,000 92,700,000 98,500,000 96,700,000 92,700,000 94,000,000 86,800,000 93,400,000 97,500,000 99,200,000 96,100,000 92,000,000 95,700,000 99,800,000 109,500,000 109,600,000 104,400,000 102,700,000 97,000,000 93,900,000 92,800,000 
      other assets
    		298,300,000 307,300,000 306,600,000  301,600,000 296,800,000 283,500,000  260,900,000 250,600,000 246,200,000  292,600,000 321,300,000 253,400,000 265,000,000 224,000,000 218,900,000 226,600,000 230,300,000 227,600,000 225,900,000 243,500,000 238,800,000 237,500,000 237,500,000 239,200,000 206,100,000 191,100,000 197,600,000 194,800,000 190,900,000 208,000,000 223,300,000 291,500,000 297,100,000 312,400,000 229,000,000 225,500,000 192,100,000 197,200,000 192,100,000 186,700,000 184,500,000 191,900,000 195,600,000 180,100,000 197,300,000 200,200,000 193,300,000 187,500,000 200,400,000 198,900,000 197,300,000 183,500,000 195,200,000 201,100,000 207,700,000 234,000,000 288,200,000 268,400,000 260,100,000 221,400,000 205,000,000 191,400,000 195,200,000 222,200,000 
      total assets
    		13,305,800,000 13,200,200,000 12,966,300,000  12,379,900,000 12,222,600,000 11,579,100,000  10,647,500,000 10,590,100,000 10,048,100,000  9,875,400,000 9,524,200,000 9,908,600,000 9,541,700,000 9,586,300,000 9,400,500,000 9,915,300,000 8,937,600,000 8,690,300,000 8,512,700,000 8,717,900,000 8,285,100,000 8,090,900,000 8,353,100,000 8,240,200,000 7,616,700,000 7,517,400,000 7,495,500,000 7,468,000,000 7,422,400,000 7,261,900,000 7,272,100,000 7,096,900,000 7,105,400,000 6,894,200,000 6,937,500,000 6,549,600,000 6,339,100,000 6,119,200,000 6,144,700,000 6,055,400,000 6,125,100,000 5,917,900,000 5,792,900,000 5,857,500,000 5,756,500,000 5,642,500,000 5,498,700,000 5,442,400,000 5,133,500,000 5,083,000,000 5,307,000,000 5,206,400,000 5,257,900,000 5,091,200,000 5,049,800,000 5,191,500,000 5,094,200,000 4,888,600,000 4,797,500,000 4,725,600,000 4,500,900,000 4,367,900,000 4,620,200,000 4,644,000,000 
      liabilities and shareholders’ equity
    		                                                                   
      accounts payable and accrued expenses
    		239,600,000 229,300,000 235,600,000  210,100,000 209,100,000 208,200,000  221,600,000 202,800,000 174,700,000  184,500,000 166,500,000 170,500,000 215,800,000 164,100,000 165,800,000 143,600,000 147,300,000 139,200,000 145,700,000 120,600,000 149,100,000 138,400,000 152,800,000 155,800,000 177,500,000 152,800,000 162,500,000 141,400,000 154,300,000 133,800,000 196,500,000 143,300,000 174,800,000 170,900,000 165,900,000 159,600,000 197,500,000 167,200,000 151,700,000 177,400,000 158,400,000 137,400,000 132,700,000 135,600,000 150,000,000 137,600,000 126,400,000 114,600,000 123,900,000 115,900,000 107,700,000 123,000,000 114,700,000 121,100,000 126,500,000 146,600,000 142,200,000 136,600,000 124,100,000 119,600,000 146,400,000 175,000,000 196,500,000 159,600,000 
      debt
    		                                                                   
      borrowings under bank credit facilities
    		117,300,000 106,100,000 101,500,000                                                                 
      recourse debt
    		8,751,300,000 8,741,300,000                                                                  
      lease obligations
    		                                                                   
      operating leases
    		160,700,000 168,400,000 174,400,000  187,500,000 209,300,000 215,200,000  233,200,000 241,100,000 246,200,000 7,900,000 259,000,000 266,700,000 273,400,000 286,200,000 292,100,000 298,700,000 328,000,000 348,600,000 368,000,000 372,300,000 399,300,000 432,300,000 440,300,000 454,500,000 456,300,000                                         
      deferred income taxes
    		1,192,400,000 1,182,700,000 1,150,100,000  1,132,200,000 1,103,800,000 1,096,200,000  1,072,200,000 1,066,600,000 1,049,100,000  1,007,500,000 1,005,800,000 1,013,500,000 1,001,000,000 977,700,000 971,200,000 960,400,000 962,800,000 936,400,000 915,700,000 930,200,000 924,300,000 910,500,000 908,400,000 891,700,000 877,800,000 890,700,000 881,400,000 879,800,000 853,700,000 1,157,700,000 1,134,100,000 1,110,400,000 1,089,400,000 1,018,300,000 937,300,000 891,400,000 839,500,000 807,500,000 789,300,000 783,000,000 800,200,000 785,800,000 778,600,000 765,900,000 769,800,000 760,100,000 759,000,000 750,600,000 742,200,000 728,900,000 731,000,000 730,600,000 728,200,000 716,900,000 714,000,000 711,900,000 776,200,000 749,700,000 732,300,000 722,800,000 745,900,000 692,900,000 659,100,000 754,800,000 
      other liabilities
    		125,600,000 102,700,000 102,200,000  108,800,000 110,600,000 99,900,000  98,100,000 104,200,000 95,400,000  114,500,000 119,300,000 114,900,000 112,400,000 125,000,000 128,800,000 129,100,000 135,600,000 120,200,000 118,500,000 117,600,000 140,200,000 123,000,000 133,500,000 132,200,000 221,500,000 227,000,000 219,900,000 231,000,000 233,200,000 205,000,000 208,500,000 190,600,000 222,100,000 220,600,000 246,100,000 230,600,000 236,500,000 248,500,000 238,400,000 282,900,000 233,000,000 246,300,000 229,200,000 281,600,000 239,500,000 256,200,000 239,500,000 287,000,000 289,200,000 299,500,000 286,300,000 337,400,000 298,200,000 329,700,000 338,700,000 399,100,000 302,400,000 331,400,000 318,000,000 374,000,000 333,800,000 362,900,000 334,800,000 351,900,000 
      total liabilities
    		10,586,900,000 10,530,500,000 10,416,900,000  9,943,200,000 9,879,200,000 9,254,800,000  8,473,000,000 8,411,200,000 7,946,600,000  7,934,900,000 7,542,700,000 7,847,800,000 7,522,500,000 7,609,400,000 7,429,100,000 7,955,300,000 6,980,200,000 6,760,300,000 6,637,400,000 6,886,900,000 6,450,000,000 6,304,400,000 6,518,300,000 6,431,000,000 5,828,600,000 5,679,400,000 5,677,900,000 5,628,300,000 5,629,700,000 5,791,700,000 5,829,100,000 5,711,700,000 5,758,200,000 5,614,000,000 5,623,500,000 5,152,600,000 5,027,000,000 4,900,100,000 4,921,200,000 4,811,200,000 4,899,700,000 4,747,200,000 4,617,400,000 4,730,200,000 4,601,200,000 4,451,400,000 4,345,000,000 4,328,700,000 4,034,900,000 4,038,100,000 4,210,800,000 4,103,800,000 4,145,700,000 4,021,400,000 3,980,100,000 4,066,900,000 3,819,500,000 3,628,400,000 3,660,400,000 3,576,100,000 3,411,200,000 3,283,100,000 3,511,400,000 3,481,000,000 
      shareholders’ equity
    		                                                                   
      common stock
    		42,800,000 42,800,000 42,800,000  42,700,000 42,700,000 42,600,000  42,500,000 42,500,000 42,400,000  42,400,000 42,400,000 42,400,000 42,200,000 42,200,000 42,200,000 42,100,000 41,900,000 41,900,000 41,800,000 41,800,000 41,800,000 41,800,000 41,800,000 41,700,000 41,600,000 41,600,000 41,600,000 41,600,000 41,600,000 41,600,000 41,600,000 41,600,000 41,500,000 41,500,000 41,400,000 41,300,000 41,300,000 41,300,000 41,300,000 41,200,000 41,100,000 41,100,000 41,100,000 41,100,000 41,000,000 41,000,000 40,900,000 40,900,000 40,900,000 40,900,000 40,900,000 40,600,000 40,600,000 40,600,000 40,600,000 40,600,000 40,500,000 40,500,000 38,800,000 38,700,000 38,700,000 38,700,000 38,300,000 37,400,000 
      additional paid in capital
    		870,900,000 864,200,000 856,200,000  840,900,000 836,400,000 828,800,000  813,100,000 807,800,000 797,500,000  787,900,000 784,700,000 781,500,000 763,800,000 761,700,000 759,400,000 753,100,000 735,400,000 730,800,000 728,800,000 725,400,000 720,100,000 716,600,000 713,000,000 709,500,000 706,400,000 703,600,000 702,700,000 699,900,000 698,000,000 695,800,000 693,100,000 690,700,000 687,800,000 677,400,000 672,800,000 668,900,000    658,500,000 652,700,000 649,500,000 647,600,000 644,400,000 638,900,000 636,700,000 630,000,000 626,200,000 621,500,000 619,900,000 617,600,000 616,800,000 615,700,000 613,800,000 612,500,000 592,500,000 590,300,000 589,500,000 516,400,000 514,300,000 503,500,000 500,600,000 484,000,000 474,300,000 
      retained earnings
    		3,376,700,000 3,317,000,000 3,264,100,000  3,153,000,000 3,085,400,000 3,062,400,000  2,963,700,000 2,931,600,000 2,888,600,000  2,801,700,000 2,791,600,000 2,808,100,000 2,751,500,000 2,708,900,000 2,687,300,000 2,700,300,000 2,682,100,000 2,682,000,000 2,651,700,000 2,630,000,000 2,601,300,000 2,561,500,000 2,533,500,000 2,482,600,000 2,419,200,000 2,387,000,000 2,357,300,000 2,335,900,000 2,261,700,000 1,936,200,000 1,904,200,000 1,868,000,000 1,828,000,000 1,639,000,000 1,501,700,000 1,358,400,000 1,320,000,000 1,281,200,000 1,261,300,000 1,249,400,000 1,234,500,000 1,195,400,000 1,186,800,000 1,171,200,000 1,153,600,000 1,134,900,000 1,122,700,000 1,116,900,000 1,110,900,000 1,103,400,000 1,095,300,000 1,090,000,000 1,081,700,000 1,075,400,000 1,076,000,000 1,081,900,000 1,066,600,000 1,006,000,000 979,000,000 939,000,000 910,000,000 836,400,000 806,200,000 783,200,000 
      accumulated other comprehensive loss
    		-103,500,000 -87,800,000 -162,400,000  -150,600,000 -184,800,000 -177,400,000  -219,900,000 -178,100,000 -202,100,000  -266,600,000 -217,300,000 -184,500,000 -160,600,000 -171,000,000 -153,000,000 -171,000,000 -137,500,000 -160,200,000 -182,500,000 -201,700,000 -163,600,000 -189,000,000 -155,800,000 -170,100,000 -164,600,000 -157,800,000 -160,000,000 -113,700,000 -109,600,000 -129,400,000 -146,900,000 -191,100,000 -211,100,000 -198,800,000 -148,400,000 -42,700,000 -102,600,000 -153,700,000 -158,000,000 -144,600,000 -142,600,000 -155,000,000 -139,700,000 -169,100,000 -117,900,000 -61,200,000 -79,600,000 -110,000,000 -114,400,000 -159,000,000 -97,300,000 -84,500,000 -65,500,000 -99,700,000 -124,000,000         -3,400,000 
      treasury stock
    		-1,468,000,000 -1,466,500,000 -1,451,300,000  -1,449,300,000 -1,436,300,000 -1,432,100,000  -1,424,900,000 -1,424,900,000 -1,424,900,000  -1,424,900,000 -1,419,900,000 -1,386,700,000 -1,377,700,000 -1,364,900,000 -1,364,500,000 -1,364,500,000 -1,364,500,000 -1,364,500,000 -1,364,500,000 -1,364,500,000 -1,364,500,000 -1,344,400,000 -1,297,700,000 -1,254,500,000 -1,214,500,000 -1,136,400,000 -1,124,000,000 -1,124,000,000 -1,099,000,000 -1,074,000,000 -1,049,000,000 -1,024,000,000 -999,000,000 -878,900,000 -753,500,000 -628,900,000 -610,300,000 -610,300,000 -578,600,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -560,300,000 -535,400,000 -505,200,000    -428,700,000    -128,500,000 
      total shareholders’ equity
    		2,718,900,000 2,669,700,000 2,549,400,000  2,436,700,000 2,343,400,000 2,324,300,000  2,174,500,000 2,178,900,000 2,101,500,000  1,940,500,000 1,981,500,000 2,060,800,000 2,019,200,000 1,976,900,000 1,971,400,000 1,960,000,000 1,957,400,000 1,930,000,000 1,875,300,000 1,831,000,000 1,835,100,000 1,786,500,000 1,834,800,000 1,809,200,000 1,788,100,000 1,838,000,000 1,817,600,000 1,839,700,000 1,792,700,000 1,470,200,000 1,443,000,000 1,385,200,000 1,347,200,000 1,280,200,000 1,314,000,000 1,397,000,000 1,312,100,000 1,219,100,000 1,223,500,000 1,244,200,000 1,225,400,000 1,170,700,000 1,175,500,000 1,127,300,000 1,155,300,000 1,191,100,000 1,153,700,000 1,113,700,000 1,098,600,000 1,044,900,000 1,096,200,000 1,102,600,000 1,112,200,000 1,069,800,000 1,069,700,000 1,124,600,000 1,274,700,000 1,260,200,000 1,137,100,000 1,149,500,000 1,089,700,000 1,084,800,000 1,108,800,000 1,163,000,000 
      total liabilities and shareholders’ equity
    		13,305,800,000 13,200,200,000 12,966,300,000  12,379,900,000 12,222,600,000 11,579,100,000  10,647,500,000 10,590,100,000 10,048,100,000  9,875,400,000 9,524,200,000 9,908,600,000 9,541,700,000 9,586,300,000 9,400,500,000 9,915,300,000 8,937,600,000 8,690,300,000 8,512,700,000 8,717,900,000 8,285,100,000 8,090,900,000 8,353,100,000 8,240,200,000 7,616,700,000 7,517,400,000 7,495,500,000 7,468,000,000 7,422,400,000 7,261,900,000 7,272,100,000 7,096,900,000 7,105,400,000 6,894,200,000 6,937,500,000 6,549,600,000 6,339,100,000 6,119,200,000 6,144,700,000 6,055,400,000 6,125,100,000 5,917,900,000 5,792,900,000 5,857,500,000 5,756,500,000 5,642,500,000 5,498,700,000 5,442,400,000 5,133,500,000 5,083,000,000 5,307,000,000 5,206,400,000 5,257,900,000 5,091,200,000 5,049,800,000 5,191,500,000 5,094,200,000 4,888,600,000 4,797,500,000 4,725,600,000 4,500,900,000 4,367,900,000 4,620,200,000 4,644,000,000 
      recourse
    		  8,653,100,000  8,293,500,000 8,235,700,000 7,624,500,000  6,835,600,000 6,785,600,000 6,360,900,000  6,353,100,000 5,964,400,000 6,256,900,000 5,887,500,000 6,029,800,000 5,803,100,000 6,374,600,000 5,329,000,000 5,183,000,000 5,047,500,000 5,043,700,000 4,780,400,000 4,580,200,000 4,832,500,000 4,768,100,000 4,429,700,000 4,397,300,000 4,397,900,000 4,359,500,000 4,371,700,000 4,266,700,000 4,261,200,000 4,250,900,000 4,253,200,000 4,171,500,000 4,179,900,000 3,765,900,000 3,621,800,000 3,546,400,000 3,483,500,000 3,152,400,000 3,347,400,000 3,328,200,000 3,141,400,000 3,354,800,000 3,145,600,000 2,990,100,000 2,810,600,000 2,801,800,000 2,534,600,000 2,515,300,000 2,764,100,000 2,553,000,000 2,627,700,000 2,321,800,000 2,363,100,000 2,376,200,000 2,299,400,000 2,326,100,000 2,405,100,000 2,039,900,000 1,996,400,000 1,999,500,000 1,987,400,000 2,138,100,000 
      net disposition gains
    		   122    119.8                                                            
      residual sharing income
    		   0.5    0.9                                                            
      non-remarketing net disposition gains
    		   15.8    11.1                                                            
      asset impairments
    		       -1.5                                                            
      net gain on asset dispositions
    		   138.3    130.3                                                            
      commercial paper and borrowings under bank credit facilities
    		    11,100,000 10,700,000 10,800,000  12,300,000 10,900,000 20,300,000  16,300,000 20,000,000 18,600,000 18,100,000 20,700,000 17,900,000 19,600,000 23,600,000 13,500,000 5,900,000 275,500,000 15,800,000 112,000,000 26,000,000 15,900,000 110,800,000  4,300,000 4,400,000 4,300,000 15,700,000 15,700,000 3,000,000 3,800,000 7,400,000 72,100,000 23,600,000 47,500,000 17,400,000 120,300,000 273,600,000 216,100,000 100,500,000 176,000,000 28,600,000 124,200,000 102,200,000 175,800,000 115,600,000 72,000,000 101,300,000 41,400,000 70,800,000 83,900,000 233,900,000 136,500,000 125,100,000 159,900,000 16,600,000  247,300,000     
      short-term investments
    		                                                                   
      weighted-average remaining lease term
    		                                                                   
      weighted-average discount rate:
    		                                                                   
      cash paid for amounts included in the measurement of lease liabilities:
    		                                                                   
      operating cash flows for operating leases
    		           42,400,000                                                        
      financing cash flows for finance leases
    		           1,500,000                                                        
      total cash for leases
    		           43,900,000                                                        
      non-cash financing lease transactions
    		                                                                   
      finance leases, net of accumulated depreciation
    		               1,500,000  49,500,000  37,500,000  30,100,000  8,900,000  16,500,000 16,700,000                                         
      assets of discontinued operations
    		                                                                 3,800,000 232,200,000 
      liabilities of discontinued operations
    		                                                                   
      capital lease obligations
    		                           11,300,000 11,600,000 11,900,000 12,200,000 12,500,000 12,800,000 13,100,000 13,500,000 14,900,000 18,400,000 6,300,000 8,900,000 9,000,000 10,100,000 10,100,000 11,300,000 11,300,000 12,500,000 13,200,000 14,300,000 14,300,000 15,400,000 40,600,000 41,900,000 50,300,000 52,000,000 53,400,000 54,800,000 56,100,000 59,200,000 60,800,000 64,700,000 66,100,000 68,000,000 69,300,000 72,500,000 54,700,000 47,400,000 48,200,000 51,500,000 
      nonrecourse
    		                                    6,900,000 15,900,000 72,600,000 75,200,000 103,000,000 127,900,000 130,600,000 133,300,000 136,500,000  149,400,000 157,800,000 189,800,000 193,100,000 217,200,000 222,700,000 225,200,000 226,900,000 234,200,000 236,900,000 238,800,000 240,500,000 243,300,000 73,300,000     800,000 1,900,000 2,700,000 
      loans
    		                                    8,800,000 97,300,000 122,700,000 120,300,000 24,400,000 34,100,000 27,200,000 28,000,000 29,600,000 30,300,000 30,400,000 18,600,000 19,200,000       1,000,000 1,200,000 1,200,000 4,900,000 5,700,000 6,600,000 7,600,000 8,800,000 23,200,000 40,600,000 40,500,000 36,000,000 
      preferred stock, series a & b 2.50 cumulative convertible, 1.00 par value:authorized shares — 5,000,000issued and outstanding shares — 0 and 15,567 aggregate liquidation preference — 0 and 0.9 million
    		                                                                   
      additional paid-in capital
    		                                       663,700,000 660,600,000 657,500,000                          
      preferred stock, series a &b 2.50 cumulative convertible, 1.00 par value:authorized shares — 5,000,000issued and outstanding shares — 0 and 15,567 aggregate liquidation preference — 0 and 0.9 million
    		                                                                   
      series a &b 2.50 cumulative convertible preferred stock, 1.00 par value:authorized shares — 5,000,000issued and outstanding shares — 15,467 and 15,567 aggregate liquidation preference — 0.9 million
    		                                                                   
      preferred stock
    		                                                                   
      rail
    		                                           5,911,400,000 5,868,000,000  5,692,600,000 5,652,700,000 5,675,600,000 5,593,400,000 5,513,600,000 5,327,000,000 5,256,600,000 5,351,400,000 5,449,000,000 5,378,100,000 5,314,400,000 5,202,300,000 5,232,300,000 5,075,700,000 5,007,500,000 4,958,200,000 4,908,500,000 4,709,400,000 4,512,700,000 4,432,400,000 4,352,400,000 
      asc
    		                                           386,200,000 386,100,000 380,700,000 374,700,000 373,600,000 371,000,000 394,200,000 389,100,000 387,600,000 387,200,000 381,800,000 380,200,000 380,000,000 379,600,000 376,300,000 373,100,000 372,000,000 373,400,000 368,900,000 365,600,000 365,500,000 365,500,000 362,800,000 361,200,000 
      portfolio management
    		                                           361,000,000 361,400,000 344,300,000 348,700,000                     
      rail (includes 123.2 and 123.5 relating to a consolidated vie at march 31, 2012 and
    		                                                                   
      december 31, 2011, respectively)
    		                                             5,843,100,000                      
      less: allowance for depreciation (includes 20.5 and 19.2 relating to a consolidated vie at
    		                                                                   
      march 31, 2012 and december 31, 2011, respectively)
    		                                             -2,107,500,000                      
      nonrecourse (includes 42.4 and 45.2 relating to a consolidated vie at march 31, 2012 and
    		                                                                   
      less: allowance for possible losses
    		                                               -11,800,000 -11,800,000 -11,600,000 -11,600,000 -12,900,000 -12,800,000 -12,800,000 -13,400,000 -12,100,000 -13,900,000 -18,900,000 -18,600,000 -11,000,000 -11,200,000 -11,100,000 -11,000,000 -11,300,000 -10,000,000 -9,600,000 -9,600,000 
      specialty
    		                                               372,900,000 296,000,000 288,800,000 280,800,000 263,100,000 258,600,000 262,100,000 245,400,000 243,800,000 258,800,000 260,600,000 271,400,000 271,500,000 216,300,000 205,300,000 209,700,000 169,200,000 143,800,000 118,600,000 113,600,000 
      accumulated other comprehensive income
    		                                                          -85,200,000 82,500,000 129,400,000 108,100,000 86,200,000 66,200,000 29,600,000 6,600,000  
      treasury shares, at cost
    		                                                           -505,200,000 -505,200,000 -505,200,000  -428,700,000 -320,500,000 -226,300,000  
      commercial paper and bank credit facilities
    		                                                             11,600,000  134,000,000 4,600,000 283,500,000 22,400,000 
      other
    		                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.