2011 Q4 Form 10-K Financial Statement

#000008596113000007 Filed on February 14, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.541B $1.571B $1.513B
YoY Change 17.34% 19.26% 17.67%
Cost Of Revenue $767.7M $554.9M $533.6M
YoY Change 21.95% -66.87% 557.17%
Gross Profit $773.4M $1.016B $979.7M
YoY Change 13.09% -384.0% -18.69%
Gross Profit Margin 50.19% 64.68% 64.74%
Selling, General & Admin $649.5M $200.1M $195.2M
YoY Change 11.37% -81.15% -37.08%
% of Gross Profit 83.98% 19.7% 19.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $238.9M $233.7M $226.0M
YoY Change 8.89% 7.25% 4.58%
% of Gross Profit 30.89% 23.0% 23.07%
Operating Expenses $681.0M $200.1M $195.2M
YoY Change 11.38% -145.01% -82.7%
Operating Profit $92.40M $815.8M $784.6M
YoY Change 27.45% 838.75% 922.88%
Interest Expense -$33.00M $32.75M $32.97M
YoY Change -1.79% -202.65% -205.69%
% of Operating Profit -35.71% 4.01% 4.2%
Other Income/Expense, Net $1.722M $595.0K
YoY Change
Pretax Income $73.10M $87.66M $75.01M
YoY Change 47.38% 41.38% 43.7%
Income Tax $25.40M $30.72M $34.10M
% Of Pretax Income 34.75% 35.05% 45.46%
Net Earnings $48.10M $56.52M $40.03M
YoY Change 29.29% 45.68% 34.34%
Net Earnings / Revenue 3.12% 3.6% 2.65%
Basic Earnings Per Share $0.94 $1.10 $0.78
Diluted Earnings Per Share $0.93 $1.10 $0.77
COMMON SHARES
Basic Shares Outstanding 50.43M shares 50.55M shares
Diluted Shares Outstanding 50.75M shares 51.00M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $116.0M $130.0M
YoY Change -50.7% -14.07% 20.37%
Cash & Equivalents $104.6M $115.8M $130.2M
Short-Term Investments
Other Short-Term Assets $14.58M $159.0M $158.0M
YoY Change -89.36% 15.22% 26.4%
Inventory $65.91M $64.00M $65.00M
Prepaid Expenses
Receivables $755.0M $759.0M $753.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.088B $1.098B $1.105B
YoY Change 6.37% 15.58% 21.7%
LONG-TERM ASSETS
Property, Plant & Equipment $624.2M $5.455B $5.450B
YoY Change -87.02% 13.36% 13.8%
Goodwill $377.3M
YoY Change 6.03%
Intangibles $84.82M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.78M $427.0M $421.0M
YoY Change -94.2% 8.65% 8.51%
Total Long-Term Assets $6.530B $6.348B $6.339B
YoY Change 15.99% 16.26% 16.74%
TOTAL ASSETS
Total Short-Term Assets $1.088B $1.098B $1.105B
Total Long-Term Assets $6.530B $6.348B $6.339B
Total Assets $7.618B $7.446B $7.444B
YoY Change 14.51% 16.16% 17.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $391.8M $408.0M $395.0M
YoY Change 33.27% 33.77% 8.52%
Accrued Expenses $385.0M $397.0M $331.0M
YoY Change 18.1% 10.89% -2.65%
Deferred Revenue
YoY Change
Short-Term Debt $5.091M $0.00 $0.00
YoY Change
Long-Term Debt Due $274.0M $255.0M $294.0M
YoY Change -34.76% -44.92% -22.83%
Total Short-Term Liabilities $1.174B $1.163B $1.185B
YoY Change 3.69% -1.27% 1.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.108B $2.943B $2.948B
YoY Change 33.56% 42.45% 40.99%
Other Long-Term Liabilities $896.6M $697.0M $693.0M
YoY Change 31.66% 0.58% 0.43%
Total Long-Term Liabilities $896.6M $3.640B $3.641B
YoY Change -70.19% 31.93% 30.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.174B $1.163B $1.185B
Total Long-Term Liabilities $896.6M $3.640B $3.641B
Total Liabilities $6.300B $5.994B $5.985B
YoY Change 20.04% 19.86% 20.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.090B
YoY Change
Common Stock $795.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.318B $1.451B $1.459B
YoY Change
Total Liabilities & Shareholders Equity $7.618B $7.446B $7.444B
YoY Change 14.52% 16.16% 17.45%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $48.10M $56.52M $40.03M
YoY Change 29.29% 45.68% 34.34%
Depreciation, Depletion And Amortization $238.9M $233.7M $226.0M
YoY Change 8.89% 7.25% 4.58%
Cash From Operating Activities $260.0M $310.2M $254.7M
YoY Change 18.07% 13.75% -1.74%
INVESTING ACTIVITIES
Capital Expenditures -$533.5M -$347.7M -$504.2M
YoY Change 155.02% 9.86% 46.44%
Acquisitions $13.60M $264.8M
YoY Change
Other Investing Activities $130.7M $83.80M -$175.1M
YoY Change -220.13% 38.06% -345.24%
Cash From Investing Activities -$402.8M -$263.9M -$679.2M
YoY Change 26.67% 3.17% 148.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.1M -61.50M 396.5M
YoY Change -24.12% -1108.2% 4355.06%
NET CHANGE
Cash From Operating Activities 260.0M 310.2M 254.7M
Cash From Investing Activities -402.8M -263.9M -679.2M
Cash From Financing Activities 132.1M -61.50M 396.5M
Net Change In Cash -10.70M -15.20M -28.00M
YoY Change -114.02% -166.09% 483.33%
FREE CASH FLOW
Cash From Operating Activities $260.0M $310.2M $254.7M
Capital Expenditures -$533.5M -$347.7M -$504.2M
Free Cash Flow $793.5M $657.9M $758.9M
YoY Change 84.79% 11.66% 25.75%

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1405000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1630000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
22690000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
26548000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
77819000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
67849000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
38179000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
16106000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
16323000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4920000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4280000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5412000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
87102000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
90016000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41097000 USD
CY2012Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
18649000 USD
CY2011Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
18774000 USD
CY2011Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
4088000 USD
CY2012Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
9244000 USD
CY2011Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
14686000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
9405000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
21557000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
21174000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
20698000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21557000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
476000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7198000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17247000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3871000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
643461000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
626016000 USD
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-1147945000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1090067000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
605279000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
584692000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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29129000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
31426000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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275124000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
258808000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
38588000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
39708000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
9679000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
9679000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
204069000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
179159000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
37296000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
52177000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41324000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
38182000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1674759000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1753224000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1121493000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1177074000 USD
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DeferredTaxLiabilitiesOther
18716000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25265000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1649494000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1734508000 USD
CY2012Q4 us-gaap Deferred Tax Liability Not Recognized Cumulative Amount Of Temporary Difference
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference
544000000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
549801000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
600584000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3120000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3309000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
546681000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
597275000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2165855000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1929979000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
257000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6090000 USD
CY2013Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
66000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1929065000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1828078000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1416870000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1269059000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1966671000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1869643000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1869643000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1966671000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1416870000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1269059000 USD
CY2010 us-gaap Depreciation
Depreciation
833841000 USD
CY2012 us-gaap Depreciation
Depreciation
939677000 USD
CY2011 us-gaap Depreciation
Depreciation
872262000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1185000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7525000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2226000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1087000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
406000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-11306000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57504000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61266000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
54474000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.11
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.09
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3219000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1344000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1723000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
39000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-46000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-377000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.026
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.033
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.019
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M1D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6309000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5572000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5794000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
703000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1031000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1040000 USD
CY2011 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
3000000 USD
CY2012 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
2000000 USD
CY2010 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
2000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1710000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1341000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
754000 USD
CY2011 us-gaap Facility Membership And Operations Costs
FacilityMembershipAndOperationsCosts
900000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
703000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
903000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
784000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1012000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
748000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19797000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27860000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7510000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6473000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6474000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6481000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6599000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
70077000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75174000 USD
CY2011 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2010 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2012 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
384216000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
377306000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
355842000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6033000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28616000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
406527000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
413437000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
385063000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29221000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29221000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29221000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6798000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
312000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
565000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-354000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
6245000 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
7764000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
30792000 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8325000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
124608000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
200899000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
171368000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64311000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54945000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46767000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47664000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40914000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56933000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25857000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34876000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
241672000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
156123000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
223209000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61445000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56178000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30182000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
186305000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
279387000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
303117000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.38
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.93
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.07
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0.50
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.37
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.31
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.91
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CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.26
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0.92
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0.68
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1.10
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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9080000 USD
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-1591000 USD
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18020000 USD
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Land
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2019-01-01
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CY2012 us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OTHER MATTERS</font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 28, 2012, Superstorm Sandy caused widespread property damage and flooding to large areas of the East Coast and the northeastern United States. As a result of the storm, we incurred a liability of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$8 million</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$5 million</font><font style="font-family:inherit;font-size:10pt;"> after-tax) for property damage to vehicles owned by full service lease customers for which Ryder has liability under certain agreements. We are currently pursuing recovery of these losses under applicable property and casualty insurance programs. However, because recovery of these losses is uncertain, no offsetting benefits were recognized in 2012. Insurance recoveries will be recognized if and when they are probable of receipt. In December 2012, we enhanced our insurance coverage to mitigate this type of risk in the future. Additionally, company-owned units with a carrying value of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$15.7 million</font><font style="font-family:inherit;font-size:10pt;"> were damaged or completely destroyed as a direct result of Superstorm Sandy. We expect to recover at least the cost of repairs or carrying value of these assets from insurance proceeds and customer billings. Insurance recoveries have been recorded within insurance receivables and customer recoveries have been included within trade receivables in our Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-top:6px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including but not limited to those relating to commercial and employment claims, environmental matters, risk management matters (e.g. vehicle liability, workers&#8217; compensation, etc.) and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. For matters from continuing operations where a reserve has not been established and for which we believe a loss is reasonably possible, as well as for matters where a reserve has been recorded but for which an exposure to loss in excess of the amount accrued is reasonably possible, we believe that such losses will not have a material effect on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:6px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates. </font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Refer to Note 4, "Discontinued Operations," for additional matters.</font></div></div>
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550000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
1487000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9582000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39112000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-202069000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-190566000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20454000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2320000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
30996000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
92228000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
6792000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-35819000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-282943000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-109765000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-6792000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-92228000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-30996000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
-22000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
-18000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
13146000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
12416000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
20315000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-14000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
12000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
896587000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
948932000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7114000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9093000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11727000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
42992000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
40599000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
37916000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
40154000 USD
CY2011Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
13067000 USD
CY2012Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14594000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
2566000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
2751000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1759000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3178000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
123300000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26878000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59689000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7538000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4867000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2282000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57504000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61266000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54474000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
361921000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5113000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
211897000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1698589000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2133235000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1070092000 USD
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3800917 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3800917 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163045000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
133934000 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8810000 USD
CY2011Q4 us-gaap Prepaid Insurance
PrepaidInsurance
14003000 USD
CY2012Q4 us-gaap Prepaid Rent
PrepaidRent
4351000 USD
CY2011Q4 us-gaap Prepaid Rent
PrepaidRent
7030000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
12477000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
13322000 USD
CY2010 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
61767000 USD
CY2012 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
71897000 USD
CY2011 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
62224000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
33359000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17028000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
28386000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-64751000 USD
CY2011 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
46749000 USD
CY2010 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
174939000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
9905000 USD
CY2010 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13844000 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
7350000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1591073000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1535897000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
624853000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
624180000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
112288000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
105255000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
867000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
812000 USD
CY2011 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-45000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
775765000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
754644000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
102000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17994000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
350 employees
CY2012 us-gaap Restructuring Charges
RestructuringCharges
9544000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
3783000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
5246000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
4047000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4875000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
246000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
1882000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
8230000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
2293000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
197000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1221190000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1090363000 USD
CY2012 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contract Incentives</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Payments made to or on behalf of a lessee or customer upon entering into a lease of our revenue earning equipment or contract are deferred and recognized on a straight-line basis as a reduction of revenue over the contract term. Amounts to be amortized in the next year have been classified as &#8220;Prepaid expenses and other current assets&#8221; with the remainder included in &#8220;Direct financing leases and other assets.&#8221;</font></div></div>
CY2011 us-gaap Revenues
Revenues
6050534000 USD
CY2010 us-gaap Revenues
Revenues
5136435000 USD
CY2012 us-gaap Revenues
Revenues
6256967000 USD
CY2011Q2 us-gaap Revenues
Revenues
1513344000 USD
CY2011Q4 us-gaap Revenues
Revenues
1541094000 USD
CY2011Q3 us-gaap Revenues
Revenues
1570720000 USD
CY2012Q1 us-gaap Revenues
Revenues
1536276000 USD
CY2012Q3 us-gaap Revenues
Revenues
1573295000 USD
CY2012Q2 us-gaap Revenues
Revenues
1563860000 USD
CY2011Q1 us-gaap Revenues
Revenues
1425376000 USD
CY2012Q4 us-gaap Revenues
Revenues
1583536000 USD
CY2011 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
37395000 USD
CY2010 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
CY2012 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
130184000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4233000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3980000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3776000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18864000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
23000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2032000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.76
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3148000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.36
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
16543000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
17423000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
655375000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
771244000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
766704000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M2D
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9820000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5091000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4211000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13956000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52271000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61236000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8280000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69494000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-2000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33359000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28386000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17028000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
26343000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
59102000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
123170000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1467487000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1318153000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1404313000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1426995000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62247000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6933000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5858000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5319000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2011Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
92637000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2765000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on management&#8217;s best knowledge of historical trends, actions that we may take in the future, and other information available when the consolidated financial statements are prepared. Changes in estimates are recognized in accordance with the accounting rules for the estimate, which is typically in the period when new information becomes available. Areas where the nature of the estimate make it reasonably possible that actual results could materially differ from the amounts estimated include: depreciation and residual value guarantees, employee benefit plan obligations, self-insurance accruals, impairment assessments on long-lived assets (including goodwill and indefinite-lived intangible assets), revenue recognition, allowance for accounts receivable, income tax liabilities and contingent liabilities.</font></div></div>
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
26000000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
142000000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
26000000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
142000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
291000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
378000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
167000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50740000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50878000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51884000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51717000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q4 r Accrual For Taxes Other Than Income Tax Current
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CY2012Q4 r Accrual For Taxes Other Than Income Tax Current
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CY2012Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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91419000 USD
CY2011Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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CY2012Q4 r Accrual For Taxes Other Than Income Taxes Non Current
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0 USD
CY2011Q4 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2011Q4 r Accrued Environmental Liabilities
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13539000 USD
CY2012Q4 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
12616000 USD
CY2011Q4 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4368000 USD
CY2012Q4 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4201000 USD
CY2011Q4 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
9171000 USD
CY2012Q4 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
8415000 USD
CY2011Q4 r Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
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CY2012Q4 r Accrued Expenses And Other Liabilities Net
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1454639000 USD
CY2012Q4 r Accrued Income Tax
AccruedIncomeTax
65878000 USD
CY2011Q4 r Accrued Income Tax
AccruedIncomeTax
78307000 USD
CY2012Q4 r Accrued Income Tax Non Current
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57590000 USD
CY2011Q4 r Accrued Income Tax Non Current
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74147000 USD
CY2011Q4 r Accrued Insurance Obligation Current
AccruedInsuranceObligationCurrent
120045000 USD
CY2012Q4 r Accrued Insurance Obligation Current
AccruedInsuranceObligationCurrent
133459000 USD
CY2011Q4 r Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
277435000 USD
CY2012Q4 r Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
312173000 USD
CY2011Q4 r Accrued Insurance Obligation Non Current
AccruedInsuranceObligationNonCurrent
157390000 USD
CY2011Q4 r Acquisition Holdbacks
AcquisitionHoldbacks
7422000 USD
CY2012Q4 r Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
1637000 USD
CY2011Q4 r Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
7422000 USD
CY2012Q4 r Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
2673000 USD
CY2011Q4 r Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
0 USD
CY2012Q4 r Accrued Insurance Obligation Non Current
AccruedInsuranceObligationNonCurrent
178714000 USD
CY2012Q4 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
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CY2011Q4 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
3462359000 USD
CY2011Q4 r Accumulated Other Comprehensive Income Loss Actuarial Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActuarialLossNetOfTax
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CY2009Q4 r Accumulated Other Comprehensive Income Loss Actuarial Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActuarialLossNetOfTax
-419445000 USD
CY2010Q4 r Accumulated Other Comprehensive Income Loss Actuarial Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActuarialLossNetOfTax
-428532000 USD
CY2012Q4 r Accumulated Other Comprehensive Income Loss Actuarial Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActuarialLossNetOfTax
-648125000 USD
CY2011Q4 r Accumulated Other Comprehensive Income Loss Prior Service Credit Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCreditNetOfTax
4291000 USD
CY2012Q4 r Accumulated Other Comprehensive Income Loss Prior Service Credit Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCreditNetOfTax
2634000 USD
CY2009Q4 r Accumulated Other Comprehensive Income Loss Prior Service Credit Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCreditNetOfTax
7482000 USD
CY2010Q4 r Accumulated Other Comprehensive Income Loss Prior Service Credit Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCreditNetOfTax
5912000 USD
CY2009Q4 r Accumulated Other Comprehensive Income Loss Transition Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTransitionObligationNetOfTax
52000 USD
CY2010Q4 r Accumulated Other Comprehensive Income Loss Transition Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTransitionObligationNetOfTax
34000 USD
CY2012Q4 r Accumulated Other Comprehensive Income Loss Transition Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTransitionObligationNetOfTax
12000 USD
CY2011Q4 r Accumulated Other Comprehensive Income Loss Transition Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTransitionObligationNetOfTax
12000 USD
CY2012Q4 r Acquisition Holdbacks
AcquisitionHoldbacks
4310000 USD
CY2010 r Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
40900000 USD
CY2011 r Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
39928000 USD
CY2012 r Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
49209000 USD
CY2010 r Assets At Fair Value Losses
AssetsAtFairValueLosses
23000000 USD
CY2012Q4 r Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
4460000 USD
CY2011Q4 r Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
4600000 USD
CY2010 r Benefit Plan Stock Sales
BenefitPlanStockSales
130000 USD
CY2012 r Benefit Plan Stock Sales
BenefitPlanStockSales
535000 USD
CY2011 r Benefit Plan Stock Sales
BenefitPlanStockSales
587000 USD
CY2011 r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
61290000 USD
CY2010 r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
17559000 USD
CY2012 r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
27528000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
96280000 USD
CY2011Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesExecutoryCosts
181820000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesExecutoryCosts
201777000 USD
CY2011Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentToBeReceived
379952000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentToBeReceived
428142000 USD
CY2011Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
561772000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
629919000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesNetMinimumPayments
427439000 USD
CY2011Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesNetMinimumPayments
379049000 USD
CY2011Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
63472000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
60764000 USD
CY2011 r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
-107795000 USD
CY2012 r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
-35000000 USD
CY2010 r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
125459000 USD
CY2012 r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
-3180000 USD
CY2010 r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
-10931000 USD
CY2011 r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
-686000 USD
CY2012Q4 r Contract Incentive Noncurrent
ContractIncentiveNoncurrent
17613000 USD
CY2011Q4 r Contract Incentive Noncurrent
ContractIncentiveNoncurrent
17524000 USD
CY2012 r Contract Maintenance Arrangements Cancelable Without Penalty Terms
ContractMaintenanceArrangementsCancelableWithoutPenaltyTerms
after one year with 60 days prior written notice
CY2012 r Cost Of Fuel Services
CostOfFuelServices
838673000 USD
CY2011 r Cost Of Fuel Services
CostOfFuelServices
873466000 USD
CY2010 r Cost Of Fuel Services
CostOfFuelServices
699107000 USD
CY2010 r Cost Of Lease And Rental
CostOfLeaseAndRental
1604253000 USD
CY2011 r Cost Of Lease And Rental
CostOfLeaseAndRental
1746057000 USD
CY2012 r Cost Of Lease And Rental
CostOfLeaseAndRental
1890659000 USD
CY2012Q4 r Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Excluding Pension
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension
61095000 USD
CY2011Q4 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
393685000 USD
CY2011 r Discontinued Operation Loss From Discontinued Operation Before Income Tax Insurance Related
DiscontinuedOperationLossFromDiscontinuedOperationBeforeIncomeTaxInsuranceRelated
1000000 USD
CY2012 r Discontinued Operations Tax Benefit From Expiration Of Statute
DiscontinuedOperationsTaxBenefitFromExpirationOfStatute
11000000 USD
CY2012 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
18000000 USD
CY2010 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
14000000 USD
CY2011 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
5000000 USD
CY2011 r Effective Income Tax Rate Reconciliation Tax Reviews And Audits
EffectiveIncomeTaxRateReconciliationTaxReviewsAndAudits
-0.009
CY2011Q4 r Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Excluding Pension
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension
67323000 USD
CY2012 r Defined Benefit Plan Allocation Percentage Of Assets
DefinedBenefitPlanAllocationPercentageOfAssets
0.75
CY2012Q4 r Defined Benefit Plan Plans With Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1828258000 USD
CY2011Q4 r Defined Benefit Plan Plans With Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1929065000 USD
CY2012 r Direct Financing Lease Revenue Recognition Criteria Description
DirectFinancingLeaseRevenueRecognitionCriteriaDescription
generally over 120 days past due
CY2012Q4 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
434590000 USD
CY2012 r Effective Income Tax Rate Reconciliation Tax Reviews And Audits
EffectiveIncomeTaxRateReconciliationTaxReviewsAndAudits
-0.029
CY2010 r Effective Income Tax Rate Reconciliation Tax Reviews And Audits
EffectiveIncomeTaxRateReconciliationTaxReviewsAndAudits
-0.070
CY2012Q4 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2011Q4 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2011Q4 r Employee Related Liability
EmployeeRelatedLiability
121087000 USD
CY2012Q4 r Employee Related Liability
EmployeeRelatedLiability
86776000 USD
CY2012 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
1099000 USD
CY2012Q4 r Customer Deposits
CustomerDeposits
57907000 USD
CY2011Q4 r Customer Deposits
CustomerDeposits
58495000 USD
CY2010 r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
314169000 USD
CY2012 r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
745777000 USD
CY2011 r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
966402000 USD
CY2010 r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
248668000 USD
CY2011 r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
419287000 USD
CY2012 r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
283937000 USD
CY2012Q4 r Debt To Consolidated Tangible Net Worth Ratio
DebtToConsolidatedTangibleNetWorthRatio
1.80
CY2012Q4 r Deferred Tax Assets Federal Benefit On State Tax Positions
DeferredTaxAssetsFederalBenefitOnStateTaxPositions
17925000 USD
CY2011Q4 r Deferred Tax Assets Federal Benefit On State Tax Positions
DeferredTaxAssetsFederalBenefitOnStateTaxPositions
18847000 USD
CY2010 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
2052000 USD
CY2011 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
1882000 USD
CY2012Q4 r Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
86776000 USD
CY2011Q4 r Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
121087000 USD
CY2012 r Environmental Expenses
EnvironmentalExpenses
7000000 USD
CY2011 r Environmental Expenses
EnvironmentalExpenses
7000000 USD
CY2011 r Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
562000 USD
CY2012 r Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
1314000 USD
CY2012 r Interest Bearing Instruments Maturities
InterestBearingInstrumentsMaturities
three months or less at the date of purchase
CY2011Q4 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2012Q4 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2010 r Lease And Rental Revenue
LeaseAndRentalRevenue
2309816000 USD
CY2010 r Environmental Expenses
EnvironmentalExpenses
7000000 USD
CY2012Q4 r Estimated Claims Outstanding
EstimatedClaimsOutstanding
6000000 USD
CY2011 r Expenses
Expenses
5771147000 USD
CY2010 r Expenses
Expenses
4950130000 USD
CY2012 r Expenses
Expenses
5953850000 USD
CY2012Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
16725000 USD
CY2011Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
21843000 USD
CY2012Q4 r Fair Value Investments Held In Rabbi Trusts
FairValueInvestmentsHeldInRabbiTrusts
22426000 USD
CY2011Q4 r Fair Value Investments Held In Rabbi Trusts
FairValueInvestmentsHeldInRabbiTrusts
18696000 USD
CY2012Q4 r Finite Lived Intangible Assets Five Year Future Amortization Expense
FiniteLivedIntangibleAssetsFiveYearFutureAmortizationExpense
33537000 USD
CY2012 r Fuel Service Revenue
FuelServiceRevenue
854578000 USD
CY2010 r Fuel Service Revenue
FuelServiceRevenue
716871000 USD
CY2011 r Fuel Service Revenue
FuelServiceRevenue
887483000 USD
CY2010 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
28727000 USD
CY2011 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
62879000 USD
CY2012 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
89108000 USD
CY2012 r Global Revolving Credit Facility Covenant Terms Debt Net Worth Ratio
GlobalRevolvingCreditFacilityCovenantTermsDebtNetWorthRatio
less than or equal to 300%
CY2012Q4 r Global Revolving Credit Facility Unused Capacity Commitment Fee Percentage
GlobalRevolvingCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2012Q4 r Impaired Direct Financing Receivables
ImpairedDirectFinancingReceivables
0 USD
CY2011Q4 r Impaired Direct Financing Receivables
ImpairedDirectFinancingReceivables
0 USD
CY2011 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
168617000 USD
CY2012 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
198333000 USD
CY2010 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
122849000 USD
CY2012 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
198343000 USD
CY2010 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
122852000 USD
CY2011 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
168631000 USD
CY2011 r Income Tax Expense Benefit Per Diluted Share
IncomeTaxExpenseBenefitPerDilutedShare
0.01
CY2012 r Income Tax Expense Benefit Per Diluted Share
IncomeTaxExpenseBenefitPerDilutedShare
0.10
CY2010 r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
23290000 USD
CY2012 r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-68267000 USD
CY2011 r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
12395000 USD
CY2011 r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
24657000 USD
CY2010 r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
6906000 USD
CY2012 r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
-22803000 USD
CY2012 r Lease And Rental Revenue
LeaseAndRentalRevenue
2695376000 USD
CY2011 r Lease And Rental Revenue
LeaseAndRentalRevenue
2553877000 USD
CY2012Q4 r Letter Of Credit Outstanding
LetterOfCreditOutstanding
0 USD
CY2011Q4 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
6502000 USD
CY2012Q4 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
5329000 USD
CY2012 r Line Of Credit Facility Commitment Fee Description Available Maximum
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMaximum
0.00325
CY2012 r Line Of Credit Facility Commitment Fee Description Available Minimum
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMinimum
0.0010
CY2012Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
3794251000 USD
CY2011Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
3355211000 USD
CY2012Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
3810976000 USD
CY2011Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
3377054000 USD
CY2012 r Maximum Amount Of Insurance Risk Of Loss Retained Per Occurrence
MaximumAmountOfInsuranceRiskOfLossRetainedPerOccurrence
3000000 USD
CY2012Q4 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2971313000 USD
CY2011Q4 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2484712000 USD
CY2012 r Mep Contribution Percent
MepContributionPercent
0.1700
CY2012 r Nonoperating Pension Costs
NonoperatingPensionCosts
31423000 USD
CY2011 r Nonoperating Pension Costs
NonoperatingPensionCosts
18652000 USD
CY2010 r Nonoperating Pension Costs
NonoperatingPensionCosts
26551000 USD
CY2012 r Number Of Days Under Trade Trade Receivables Purchase And Sale Program
NumberOfDaysUnderTradeTradeReceivablesPurchaseAndSaleProgram
P364D
CY2012Q4 r Number Of Disposal Sites
NumberOfDisposalSites
19 DisposalSite
CY2012 r Number Of Lending Institutions
NumberOfLendingInstitutions
12
CY2012 r Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
2 Segments
CY2012 r Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
3 Plan
CY2010 r Operating Leases Rent Expense Excluding Contingent Rentals
OperatingLeasesRentExpenseExcludingContingentRentals
156000000 USD
CY2011 r Operating Leases Rent Expense Excluding Contingent Rentals
OperatingLeasesRentExpenseExcludingContingentRentals
154000000 USD
CY2012 r Operating Leases Rent Expense Excluding Contingent Rentals
OperatingLeasesRentExpenseExcludingContingentRentals
148000000 USD
CY2011 r Other Comprehensive Income Amortization Of Pension And Post Retirement Net Of Tax
OtherComprehensiveIncomeAmortizationOfPensionAndPostRetirementNetOfTax
11503000 USD
CY2012 r Other Comprehensive Income Amortization Of Pension And Post Retirement Net Of Tax
OtherComprehensiveIncomeAmortizationOfPensionAndPostRetirementNetOfTax
18658000 USD
CY2010 r Other Comprehensive Income Amortization Of Pension And Post Retirement Net Of Tax
OtherComprehensiveIncomeAmortizationOfPensionAndPostRetirementNetOfTax
10828000 USD
CY2010 r Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation On Net Actuarial Loss Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationOnNetActuarialLossNetOfTax
1074000 USD
CY2010 r Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Prior Service Credit Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationPriorServiceCreditNetOfTax
0 USD
CY2011 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
-17917000 USD
CY2010 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
-16865000 USD
CY2012 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
-28674000 USD
CY2010 r Other Comprehensive Income Loss Tax Effect From Pension And Opeb Amortization
OtherComprehensiveIncomeLossTaxEffectFromPensionAndOpebAmortization
6037000 USD
CY2011 r Other Comprehensive Income Loss Tax Effect From Pension And Opeb Amortization
OtherComprehensiveIncomeLossTaxEffectFromPensionAndOpebAmortization
6414000 USD
CY2012 r Other Comprehensive Income Loss Tax Effect From Pension And Opeb Amortization
OtherComprehensiveIncomeLossTaxEffectFromPensionAndOpebAmortization
10016000 USD
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51477492 shares
CY2011 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
2737000 USD
CY2012 r Period Required For Customer To Be In Business
PeriodRequiredForCustomerToBeInBusiness
less than 3 years
CY2012Q4 r Prepaid Benefits
PrepaidBenefits
1313000 USD
CY2011Q4 r Prepaid Benefits
PrepaidBenefits
0 USD
CY2011Q4 r Prepaid Contract Incentives
PrepaidContractIncentives
5612000 USD
CY2012Q4 r Prepaid Contract Incentives
PrepaidContractIncentives
4789000 USD
CY2011 r Other Operating Expenses
OtherOperatingExpenses
129180000 USD
CY2012 r Other Operating Expenses
OtherOperatingExpenses
135904000 USD
CY2010 r Other Operating Expenses
OtherOperatingExpenses
134224000 USD
CY2011Q4 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2838000 USD
CY2012Q4 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2683000 USD
CY2012 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
2556000 USD
CY2010 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1756000 USD
CY2012Q4 r Prepaid Sales Commissions
PrepaidSalesCommissions
7908000 USD
CY2011Q4 r Prepaid Sales Commissions
PrepaidSalesCommissions
9385000 USD
CY2012Q4 r Prepaid Software Maintenance Costs
PrepaidSoftwareMaintenanceCosts
3928000 USD
CY2011Q4 r Prepaid Software Maintenance Costs
PrepaidSoftwareMaintenanceCosts
3490000 USD
CY2012Q4 r Prepaid Vehicle Licenses
PrepaidVehicleLicenses
46784000 USD
CY2011Q4 r Prepaid Vehicle Licenses
PrepaidVehicleLicenses
47045000 USD
CY2012 r Realization Threshold For Recognition
RealizationThresholdForRecognition
greater than fifty percent
CY2011Q4 r Receivables Gross Current
ReceivablesGrossCurrent
769133000 USD
CY2012Q4 r Receivables Gross Current
ReceivablesGrossCurrent
791194000 USD
CY2011Q4 r Residual Value Guarantees
ResidualValueGuarantees
4218000 USD
CY2012Q4 r Residual Value Guarantees
ResidualValueGuarantees
1635000 USD
CY2011Q4 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
3093000 USD
CY2012Q4 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
1505000 USD
CY2011Q4 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
1125000 USD
CY2012Q4 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
130000 USD
CY2012 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
16668000 USD
CY2011 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
5789000 USD
CY2010 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
3151000 USD
CY2010 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
0 USD
CY2012 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
8070000 USD
CY2011 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
3655000 USD
CY2012 r Restructuring Charges Gross
RestructuringChargesGross
7000000 USD
CY2011 r Restructuring Charges Gross
RestructuringChargesGross
4000000 USD
CY2011Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
8512030000 USD
CY2012Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
9269518000 USD
CY2012Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
5754608000 USD
CY2011Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
5049671000 USD
CY2012 r Revenue Recognition Criteria Description
RevenueRecognitionCriteriaDescription
typically when a customer is 120 days past due
CY2010 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
220843000 USD
CY2012 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
405440000 USD
CY2011 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
290336000 USD
CY2012 r Self Insurance Reserves Benefit Charges To Earnings
SelfInsuranceReservesBenefitChargesToEarnings
-1000000 USD
CY2010 r Self Insurance Reserves Benefit Charges To Earnings
SelfInsuranceReservesBenefitChargesToEarnings
3000000 USD
CY2012 r Service Revenue
ServiceRevenue
2707013000 USD
CY2011Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2012 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
42348000 USD
CY2010 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
41310000 USD
CY2011 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
42549000 USD
CY2012 r Tax Benefit From Favorable Resolution Of Tax Item
TaxBenefitFromFavorableResolutionOfTaxItem
5000000 USD
CY2010Q4 r Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
67094000 USD
CY2012Q4 r Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
57590000 USD
CY2011Q4 r Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
69180000 USD
CY2012Q4 r Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Federal Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfFederalBenefit
4000000 USD
CY2011Q4 r Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Federal Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfFederalBenefit
5000000 USD
CY2011Q4 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
300516000 USD
CY2012Q4 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
175000000 USD
CY2011 r Service Revenue
ServiceRevenue
2609174000 USD
CY2010 r Service Revenue
ServiceRevenue
2109748000 USD
CY2012Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2011 r Self Insurance Reserves Benefit Charges To Earnings
SelfInsuranceReservesBenefitChargesToEarnings
-4000000 USD
CY2011Q4 r Surety Bond Outstanding
SuretyBondOutstanding
74280000 USD
CY2012 r Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualTerm
P7Y
CY2012 r Share Based Compensation Arrangement By Share Based Payment Award Vesting Proportion Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingProportionPerYear
one-third
CY2012 r Shareholders Return Criteria Market Based Cash Awards
ShareholdersReturnCriteriaMarketBasedCashAwards
33rd percentile of the S&P 500
CY2012Q4 r Surety Bond Outstanding
SuretyBondOutstanding
95856000 USD
CY2011 r Tax Benefit Associated With Deduction Of Acquisition Related Transaction Costs
TaxBenefitAssociatedWithDeductionOfAcquisitionRelatedTransactionCosts
1000000 USD
CY2012Q4 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
313406000 USD
CY2012Q4 r Vendor Rebates
VendorRebates
5547000 USD
CY2011Q4 r Vendor Rebates
VendorRebates
8998000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1802526311 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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