$R
RYDER SYSTEM INC

2013 Q1 Form 10-Q Financial Statement

#000008596113000022 Filed on April 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.563B $1.536B
YoY Change 1.74% 7.78%
Cost Of Revenue $583.6M $575.7M
YoY Change 1.38% 7.03%
Gross Profit $979.4M $960.6M
YoY Change 1.96% 8.24%
Gross Profit Margin 62.66% 62.53%
Selling, General & Admin $189.1M $195.0M
YoY Change -3.03% 12.64%
% of Gross Profit 19.3% 20.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $231.5M $226.6M
YoY Change 2.18% 10.04%
% of Gross Profit 23.64% 23.59%
Operating Expenses $189.1M $195.0M
YoY Change -3.03% 12.64%
Operating Profit $790.4M $765.6M
YoY Change 3.23% 7.17%
Interest Expense $34.45M $34.77M
YoY Change -0.89% 1.01%
% of Operating Profit 4.36% 4.54%
Other Income/Expense, Net $4.570M $4.480M
YoY Change 2.01% 8.16%
Pretax Income $62.51M $47.70M
YoY Change 31.05% 9.37%
Income Tax $21.71M $12.82M
% Of Pretax Income 34.73% 26.88%
Net Earnings $39.92M $34.32M
YoY Change 16.33% 36.6%
Net Earnings / Revenue 2.55% 2.23%
Basic Earnings Per Share $0.77 $0.67
Diluted Earnings Per Share $0.77 $0.67
COMMON SHARES
Basic Shares Outstanding 50.96M shares 50.49M shares
Diluted Shares Outstanding 51.39M shares 50.92M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.00M $114.0M
YoY Change -33.33% -26.92%
Cash & Equivalents $76.49M $113.6M
Short-Term Investments
Other Short-Term Assets $157.0M $152.0M
YoY Change 3.29% 3.4%
Inventory $63.03M $67.28M
Prepaid Expenses
Receivables $774.0M $789.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.071B $1.122B
YoY Change -4.59% 7.4%
LONG-TERM ASSETS
Property, Plant & Equipment $625.7M $625.5M
YoY Change 0.04% -87.67%
Goodwill $383.5M $377.8M
YoY Change 1.5%
Intangibles $77.71M $83.13M
YoY Change -6.51%
Long-Term Investments
YoY Change
Other Assets $425.0M $410.0M
YoY Change 3.66% 1.74%
Total Long-Term Assets $7.321B $7.026B
YoY Change 4.2% 18.35%
TOTAL ASSETS
Total Short-Term Assets $1.071B $1.122B
Total Long-Term Assets $7.321B $7.026B
Total Assets $8.392B $8.149B
YoY Change 2.99% 16.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $462.2M $720.6M
YoY Change -35.86% 54.3%
Accrued Expenses $347.0M $334.0M
YoY Change 3.89% -14.14%
Deferred Revenue
YoY Change
Short-Term Debt $2.015M $0.00
YoY Change
Long-Term Debt Due $260.0M $587.0M
YoY Change -55.71% 25.43%
Total Short-Term Liabilities $1.179B $1.762B
YoY Change -33.09% 27.66%
LONG-TERM LIABILITIES
Long-Term Debt $3.586B $3.006B
YoY Change 19.29% 28.41%
Other Long-Term Liabilities $948.5M $891.3M
YoY Change 6.42% 30.11%
Total Long-Term Liabilities $948.5M $891.3M
YoY Change 6.42% -70.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.179B $1.762B
Total Long-Term Liabilities $948.5M $891.3M
Total Liabilities $6.901B $6.777B
YoY Change 1.83% 22.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.245B $1.101B
YoY Change 13.04%
Common Stock $862.1M $809.7M
YoY Change 6.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.491B $1.371B
YoY Change
Total Liabilities & Shareholders Equity $8.392B $8.149B
YoY Change 2.99% 16.71%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $39.92M $34.32M
YoY Change 16.33% 36.6%
Depreciation, Depletion And Amortization $231.5M $226.6M
YoY Change 2.18% 10.04%
Cash From Operating Activities $248.2M $185.4M
YoY Change 33.87% -14.36%
INVESTING ACTIVITIES
Capital Expenditures -$420.1M -$471.0M
YoY Change -10.81% 50.38%
Acquisitions $1.420M $2.076M
YoY Change -31.6% -97.52%
Other Investing Activities -$3.767M $0.00
YoY Change -100.0%
Cash From Investing Activities -$295.9M -$365.8M
YoY Change -19.11% 17.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $104.0K $11.92M
YoY Change -99.13% -0.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.60M 187.8M
YoY Change -72.52% 407.57%
NET CHANGE
Cash From Operating Activities 248.2M 185.4M
Cash From Investing Activities -295.9M -365.8M
Cash From Financing Activities 51.60M 187.8M
Net Change In Cash 3.900M 7.400M
YoY Change -47.3% -112.8%
FREE CASH FLOW
Cash From Operating Activities $248.2M $185.4M
Capital Expenditures -$420.1M -$471.0M
Free Cash Flow $668.3M $656.4M
YoY Change 1.81% 23.92%

Facts In Submission

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CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8677000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26520000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
18979000 USD
CY2012Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2438000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80475000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77711000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
34765000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
34454000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
37325000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
45425000 USD
CY2013Q1 us-gaap Interest Payable Current
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22950000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
35798000 USD
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22950000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35798000 USD
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64146000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
63028000 USD
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6851492000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
6900957000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8318979000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8392102000 USD
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1272665000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1178870000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
478000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
478000 USD
CY2013Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
55500000 USD
CY2012Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
105500000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3452821000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3585890000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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257718000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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358155000 USD
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8924000 USD
CY2013Q1 us-gaap Long Term Line Of Credit
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500000 USD
CY2013Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OTHER MATTERS</font></div><div style="line-height:120%;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;">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%;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;">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 (C), &#8220;Discontinued Operations,&#8221; for additional matters.</font></div></div>
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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51570000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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187799000 USD
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248928000 USD
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2543000 USD
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40599000 USD
CY2013Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
37601000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
37916000 USD
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ParticipatingSecuritiesDistributedAndUndistributedEarnings
462000 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
403000 USD
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PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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104000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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11920000 USD
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1767000 USD
CY2012Q1 us-gaap Payments Of Debt Issuance Costs
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2211000 USD
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14853000 USD
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PaymentsOfDividendsCommonStock
15980000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
1420000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2076000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
420054000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
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PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q1 us-gaap Preferred Stock Value
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133934000 USD
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27411000 USD
CY2012Q1 us-gaap Proceeds From Collection Of Lease Receivables
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15475000 USD
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13156000 USD
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22529000 USD
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112938000 USD
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916000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Other Productive Assets
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2898000 USD
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625727000 USD
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4875000 USD
CY2013Q1 us-gaap Restructuring Reserve
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2380000 USD
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25000 USD
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2272000 USD
CY2013Q1 us-gaap Restructuring Reserve Translation Adjustment
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1244956000 USD
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1221190000 USD
CY2012Q1 us-gaap Revenues
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1536276000 USD
CY2013Q1 us-gaap Revenues
Revenues
1563017000 USD
CY2013Q1 us-gaap Revenues From External Customers
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1563017000 USD
CY2012Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1536276000 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Share Based Compensation
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CY2012Q1 us-gaap Share Based Compensation
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377000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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460000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.99
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14.07
CY2013Q1 us-gaap Short Term Borrowings
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2015000 USD
CY2012Q4 us-gaap Short Term Borrowings
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9820000 USD
CY2013Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0149
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0227
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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2300000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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22529000 USD
CY2012Q4 us-gaap Stockholders Equity
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1467487000 USD
CY2013Q1 us-gaap Stockholders Equity
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1491145000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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52300000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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53200000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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25800000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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174300000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
174300000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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25800000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
435000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
436000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50921000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51393000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50485000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50958000 shares
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CY2012Q4 r Accrual For Taxes Other Than Income Tax Current
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91419000 USD
CY2012Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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91419000 USD
CY2013Q1 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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98677000 USD
CY2012Q4 r Accrual For Taxes Other Than Income Taxes Non Current
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CY2013Q1 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2013Q1 r Accrued Environmental Liabilities
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12071000 USD
CY2012Q4 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
12616000 USD
CY2012Q4 r Accrued Environmental Liabilities Current
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4201000 USD
CY2013Q1 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4145000 USD
CY2013Q1 r Accrued Environmental Liabilities Noncurrent
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7926000 USD
CY2012Q4 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
8415000 USD
CY2013Q1 r Accrued Expenses And Other Liabilities Net
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1405458000 USD
CY2012Q4 r Accrued Expenses And Other Liabilities Net
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1454639000 USD
CY2012Q4 r Accrued Income Tax
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65878000 USD
CY2013Q1 r Accrued Income Tax
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61979000 USD
CY2013Q1 r Accrued Income Tax Non Current
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58745000 USD
CY2012Q4 r Accrued Income Tax Non Current
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CY2013Q1 r Accrued Insurance Obligation Current
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CY2012Q4 r Accrued Insurance Obligation Current
AccruedInsuranceObligationCurrent
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CY2013Q1 r Accrued Insurance Obligation Current And Noncurrent
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CY2012Q4 r Accrued Insurance Obligation Current And Noncurrent
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CY2012Q4 r Accrued Insurance Obligation Non Current
AccruedInsuranceObligationNonCurrent
178714000 USD
CY2013Q1 r Accrued Insurance Obligation Non Current
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182570000 USD
CY2012Q4 r Accumulated Depreciation On Revenue Earning Equipment
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CY2013Q1 r Accumulated Depreciation On Revenue Earning Equipment
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3496545000 USD
CY2012Q4 r Acquisition Holdbacks
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4310000 USD
CY2013Q1 r Acquisition Holdbacks
AcquisitionHoldbacks
2798000 USD
CY2012Q4 r Acquisition Holdbacks Accrued Expenses
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1637000 USD
CY2013Q1 r Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
2798000 USD
CY2012Q4 r Acquisition Holdbacks Noncurrent Liabilities
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2673000 USD
CY2013Q1 r Actuarial Loss And Prior Service Cost After Tax
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5400
CY2012Q1 r Actuarial Loss And Prior Service Cost After Tax
ActuarialLossAndPriorServiceCostAfterTax
4700
CY2013Q1 r Amortization Expense And Other Non Cash Charges Net
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13432000 USD
CY2012Q1 r Amortization Expense And Other Non Cash Charges Net
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9101000 USD
CY2012Q4 r Assets Of Discontinued Operation
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4460000 USD
CY2013Q1 r Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
3890000 USD
CY2013Q1 r Awards Issued But Not Granted
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CY2013Q1 r Benefit Plan Stock Sales
BenefitPlanStockSales
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CY2012Q1 r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
316457000 USD
CY2013Q1 r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
29381000 USD
CY2012Q1 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
470969000 USD
CY2013Q1 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
420054000 USD
CY2013Q1 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
93209000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
96280000 USD
CY2013Q1 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesExecutoryCosts
190380000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesExecutoryCosts
201777000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentToBeReceived
428142000 USD
CY2013Q1 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentToBeReceived
412195000 USD
CY2013Q1 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
602575000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
629919000 USD
CY2013Q1 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesNetMinimumPayments
411552000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesNetMinimumPayments
427439000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
60764000 USD
CY2013Q1 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
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Expenses
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CY2013Q1 r Income Loss From Continuing Operations Available To Common Stockholders Basic
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CY2013Q1 r Letters Of Credit And Surety Bonds Outstanding
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CY2013Q1 r Liabilities Of Discontinued Operation
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32.5
CY2013Q1 r Line Of Credit Facility Commitment Fee Description Available Min
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CY2013Q1 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
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CY2012Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
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CY2012Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
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CY2013Q1 r Participating Securities Distributed And Undistributed Earnings Diluted
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CY2013Q1 r Period Required For Customer To Be In Business
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CY2013Q1 r Restructuring And Other Charges Net And Other Items
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CY2012Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
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CY2013Q1 r Revenue Earning Equipment Net Of Accumulated Depreciation
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CY2013Q1 r Sales Of Revenue Earning Equipment
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CY2012Q1 r Segment Net Before Taxes
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CY2013Q1 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
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CY2013Q1 r Service Revenue
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ServiceRevenue
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0 USD
CY2013Q1 r Unallocated Central Support Services Nbt
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CY2013Q1 r Unallocated Central Support Services Capital Expenditures
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CY2012Q1 r Unallocated Central Support Services Capital Expenditures
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CY2012Q1 r Unallocated Central Support Services Nbt
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CY2013Q1 r Unsecured Long Term Debt Current And Noncurrent
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CY2012Q4 r Unsecured Long Term Debt Current And Noncurrent
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CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51922227 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC.

Files In Submission

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