2013 Q2 Form 10-Q Financial Statement

#000008596113000036 Filed on July 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.604B $1.564B
YoY Change 2.57% 3.34%
Cost Of Revenue $590.3M $564.6M
YoY Change 4.55% 5.81%
Gross Profit $1.014B $999.3M
YoY Change 1.44% 1.99%
Gross Profit Margin 63.2% 63.9%
Selling, General & Admin $195.0M $189.3M
YoY Change 3.01% -2.99%
% of Gross Profit 19.24% 18.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $248.4M $249.3M
YoY Change -0.36% 10.31%
% of Gross Profit 24.5% 24.95%
Operating Expenses $195.0M $189.3M
YoY Change 3.01% -2.99%
Operating Profit $818.7M $809.9M
YoY Change 1.08% 3.23%
Interest Expense $33.90M $35.62M
YoY Change -4.83% 8.03%
% of Operating Profit 4.14% 4.4%
Other Income/Expense, Net $3.575M $1.341M
YoY Change 166.59% 125.38%
Pretax Income $97.36M $73.77M
YoY Change 31.98% -1.65%
Income Tax $34.79M $27.00M
% Of Pretax Income 35.73% 36.6%
Net Earnings $62.19M $46.72M
YoY Change 33.11% 16.71%
Net Earnings / Revenue 3.88% 2.99%
Basic Earnings Per Share $1.20 $0.92
Diluted Earnings Per Share $1.19 $0.91
COMMON SHARES
Basic Shares Outstanding 51.45M shares 50.43M shares
Diluted Shares Outstanding 51.92M shares 50.70M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.00M $73.00M
YoY Change 0.0% -43.85%
Cash & Equivalents $73.43M $72.56M
Short-Term Investments
Other Short-Term Assets $155.0M $129.0M
YoY Change 20.16% -18.35%
Inventory $61.67M $63.83M
Prepaid Expenses
Receivables $772.0M $794.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.062B $1.059B
YoY Change 0.29% -4.14%
LONG-TERM ASSETS
Property, Plant & Equipment $626.9M $620.4M
YoY Change 1.05% -88.62%
Goodwill $383.4M $377.5M
YoY Change 1.54%
Intangibles $75.52M $80.71M
YoY Change -6.43%
Long-Term Investments
YoY Change
Other Assets $424.0M $416.0M
YoY Change 1.92% -1.19%
Total Long-Term Assets $7.498B $7.058B
YoY Change 6.24% 11.34%
TOTAL ASSETS
Total Short-Term Assets $1.062B $1.059B
Total Long-Term Assets $7.498B $7.058B
Total Assets $8.560B $8.117B
YoY Change 5.46% 9.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $458.6M $494.4M
YoY Change -7.24% 25.17%
Accrued Expenses $368.0M $358.0M
YoY Change 2.79% 8.16%
Deferred Revenue
YoY Change
Short-Term Debt $394.0K $0.00
YoY Change
Long-Term Debt Due $259.0M $382.0M
YoY Change -32.2% 29.93%
Total Short-Term Liabilities $1.197B $1.362B
YoY Change -12.11% 14.9%
LONG-TERM LIABILITIES
Long-Term Debt $3.656B $3.364B
YoY Change 8.68% 14.11%
Other Long-Term Liabilities $939.7M $862.8M
YoY Change 8.91% 24.51%
Total Long-Term Liabilities $939.7M $862.8M
YoY Change 8.91% -76.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.197B $1.362B
Total Long-Term Liabilities $939.7M $862.8M
Total Liabilities $7.013B $6.733B
YoY Change 4.17% 12.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.291B $1.126B
YoY Change 14.67%
Common Stock $886.8M $813.1M
YoY Change 9.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.547B $1.384B
YoY Change
Total Liabilities & Shareholders Equity $8.560B $8.117B
YoY Change 5.46% 9.04%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $62.19M $46.72M
YoY Change 33.11% 16.71%
Depreciation, Depletion And Amortization $248.4M $249.3M
YoY Change -0.36% 10.31%
Cash From Operating Activities $314.5M $284.4M
YoY Change 10.58% 11.66%
INVESTING ACTIVITIES
Capital Expenditures -$528.0M -$733.0M
YoY Change -27.97% 45.38%
Acquisitions $350.0K
YoY Change -99.87%
Other Investing Activities $136.4M $273.7M
YoY Change -50.16% -256.31%
Cash From Investing Activities -$391.7M -$459.2M
YoY Change -14.7% -32.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.30M 134.2M
YoY Change -45.38% -66.15%
NET CHANGE
Cash From Operating Activities 314.5M 284.4M
Cash From Investing Activities -391.7M -459.2M
Cash From Financing Activities 73.30M 134.2M
Net Change In Cash -3.900M -40.60M
YoY Change -90.39% 45.0%
FREE CASH FLOW
Cash From Operating Activities $314.5M $284.4M
Capital Expenditures -$528.0M -$733.0M
Free Cash Flow $842.5M $1.017B
YoY Change -17.19% 34.06%

Facts In Submission

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<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;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(B) RECENT ACCOUNTING PRONOUNCEMENTS</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-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board (FASB) issued accounting guidance on the presentation of an unrecognized tax benefit when a net operating loss carryforward exists. Under this guidance, an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward. This guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. Other than the change in presentation within the Consolidated Balance Sheet, this accounting guidance will not have an impact on our consolidated financial position, results of operations or cash flows.</font></div></div>
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383371000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
384216000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
413437000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
412592000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29221000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29221000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
434000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1279000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103377000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
81643000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
62575000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46767000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97362000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121467000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
159870000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73769000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.00
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.60
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.98
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-599000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-381000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-44000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1259000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39824000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34787000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27002000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56493000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6644000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8447000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2142000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2089000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5723000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17392000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29119000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16591000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-19306000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
15142000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-19200000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80475000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75520000 USD
us-gaap Interest Expense
InterestExpense
68355000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
33901000 USD
us-gaap Interest Expense
InterestExpense
70387000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
35622000 USD
us-gaap Interest Paid
InterestPaid
64060000 USD
us-gaap Interest Paid
InterestPaid
67545000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
32742000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
35798000 USD
CY2013Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
32742000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35798000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
64146000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
61672000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
6851492000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
7012988000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8318979000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8560347000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1272665000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1196626000 USD
CY2013Q2 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
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3655710000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
258303000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
358155000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
8924000 USD
CY2013Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5063000 USD
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 (D), &#8220;Discontinued Operations,&#8221; for additional matters.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
322046000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
124940000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-825047000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-687604000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
472021000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
563777000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
46723000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
62194000 USD
us-gaap Net Income Loss
NetIncomeLoss
81044000 USD
us-gaap Net Income Loss
NetIncomeLoss
102118000 USD
CY2012Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
391923000 USD
CY2013Q2 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
374499000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
550000000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
300000000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36859000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48888000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
57432000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
45939000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8544000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9080000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3714000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3714000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2547000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2547000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2048000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1534000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2048000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1534000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-49943000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-16239000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-16940000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
5863000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42840000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12609000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42840000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14882000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14555000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-5762000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-5762000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-4081000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-4081000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
948932000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
939682000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8145000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3575000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1341000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5821000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
39188000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
40599000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
36518000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
37916000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
590000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1062000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
978000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
556000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23290000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2008000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2358000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29656000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32055000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2426000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1420000 USD
CY2012Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
350000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
948114000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1203985000 USD
CY2013Q2 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
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3800917 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
154972000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
133934000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
39854000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
32586000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15771000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
41428000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
187935000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
180777000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
4381000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3296000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
626932000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
624853000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
746000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-22000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
772262000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
775765000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
350 employees
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1286000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4875000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3332000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-257000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1291005000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1221190000 USD
CY2012Q2 us-gaap Revenues
Revenues
1563860000 USD
us-gaap Revenues
Revenues
3167016000 USD
CY2013Q2 us-gaap Revenues
Revenues
1603999000 USD
us-gaap Revenues
Revenues
3100136000 USD
CY2012Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1563860000 USD
CY2013Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1603999000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3167016000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3100136000 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
130184000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195842000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
384316000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189332000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
385655000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9602000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9085000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
460000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
381000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.99
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
394000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9820000 USD
CY2013Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0133
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0227
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40851000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1467487000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1547359000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54100000 USD
CY2013Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
181200000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
25800000 USD
CY2013Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
181200000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
25800000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
457000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
478000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51923000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50697000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50810000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51658000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51201000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50433000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51445000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50459000 shares
CY2013Q2 r Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
87204000 USD
CY2012Q4 r Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
91419000 USD
CY2012Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
91419000 USD
CY2013Q2 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
87204000 USD
CY2012Q4 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2013Q2 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2013Q2 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
12349000 USD
CY2012Q4 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
12616000 USD
CY2012Q4 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4201000 USD
CY2013Q2 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4361000 USD
CY2013Q2 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
7988000 USD
CY2012Q4 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
8415000 USD
CY2013Q2 r Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
1418984000 USD
CY2012Q4 r Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
1454639000 USD
CY2012Q4 r Accrued Income Tax
AccruedIncomeTax
65878000 USD
CY2013Q2 r Accrued Income Tax
AccruedIncomeTax
61775000 USD
CY2013Q2 r Accrued Income Tax Non Current
AccruedIncomeTaxNonCurrent
60081000 USD
CY2012Q4 r Accrued Income Tax Non Current
AccruedIncomeTaxNonCurrent
57590000 USD
CY2013Q2 r Accrued Insurance Obligation Current
AccruedInsuranceObligationCurrent
128131000 USD
CY2012Q4 r Accrued Insurance Obligation Current
AccruedInsuranceObligationCurrent
133459000 USD
CY2013Q2 r Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
312288000 USD
CY2012Q4 r Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
312173000 USD
CY2012Q4 r Accrued Insurance Obligation Non Current
AccruedInsuranceObligationNonCurrent
178714000 USD
CY2013Q2 r Accrued Insurance Obligation Non Current
AccruedInsuranceObligationNonCurrent
184157000 USD
CY2012Q4 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
3514910000 USD
CY2013Q2 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
3485433000 USD
CY2012Q4 r Acquisition Holdbacks
AcquisitionHoldbacks
4310000 USD
CY2013Q2 r Acquisition Holdbacks
AcquisitionHoldbacks
2815000 USD
CY2012Q4 r Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
1637000 USD
CY2013Q2 r Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
2815000 USD
CY2012Q4 r Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
2673000 USD
CY2013Q2 r Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
0 USD
r Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
24873000 USD
r Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
27289000 USD
CY2012Q4 r Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
4460000 USD
CY2013Q2 r Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
3621000 USD
r Awards Issued But Not Granted
AwardsIssuedButNotGranted
30000 shares
r Benefit Plan Stock Sales
BenefitPlanStockSales
577000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
112990000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
40389000 USD
CY2013Q2 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
528060000 USD
CY2012Q2 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
733016000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
948114000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
1203985000 USD
CY2013Q2 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
90434000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
96280000 USD
CY2013Q2 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesExecutoryCosts
190090000 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
CY2013Q2 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentToBeReceived
408516000 USD
CY2013Q2 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
598606000 USD
CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
629919000 USD
CY2013Q2 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesNetMinimumPayments
407978000 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
CY2013Q2 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
56955000 USD
r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
-29764000 USD
r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
8079000 USD
r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
-1042000 USD
r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
-2249000 USD
CY2013Q2 r Cost Of Fuel Services
CostOfFuelServices
204626000 USD
r Cost Of Fuel Services
CostOfFuelServices
414919000 USD
r Cost Of Fuel Services
CostOfFuelServices
424910000 USD
CY2012Q2 r Cost Of Fuel Services
CostOfFuelServices
209337000 USD
CY2013Q2 r Cost Of Lease And Rental
CostOfLeaseAndRental
473528000 USD
r Cost Of Lease And Rental
CostOfLeaseAndRental
943648000 USD
r Cost Of Lease And Rental
CostOfLeaseAndRental
933216000 USD
CY2012Q2 r Cost Of Lease And Rental
CostOfLeaseAndRental
474272000 USD
r Currencytranslationbenefit
Currencytranslationbenefit
-1904000 USD
CY2013Q2 r Customer Deposits
CustomerDeposits
58523000 USD
CY2012Q4 r Customer Deposits
CustomerDeposits
57907000 USD
r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
378000000 USD
r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
254371000 USD
r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
320862000 USD
r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
205324000 USD
CY2013Q2 r Debt To Consolidated Net Worth Ratio
DebtToConsolidatedNetWorthRatio
1.79
CY2012Q2 r Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
7702000 USD
r Investingcashflowsfrominsurancerecoveries
Investingcashflowsfrominsurancerecoveries
0 USD
CY2013Q2 r Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
4999000 USD
r Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
15706000 USD
r Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
10243000 USD
CY2013Q2 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
424386000 USD
CY2012Q4 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
434590000 USD
CY2013Q2 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
7400000 USD
r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
14900000 USD
CY2012Q4 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2013Q2 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2013Q2 r Employee Related Liability
EmployeeRelatedLiability
80338000 USD
CY2012Q4 r Employee Related Liability
EmployeeRelatedLiability
86776000 USD
CY2012Q2 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
788000 USD
r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
1385000 USD
r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
2163000 USD
CY2013Q2 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
889000 USD
CY2012Q4 r Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
86776000 USD
CY2013Q2 r Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
80338000 USD
CY2013Q2 r Expenses
Expenses
1506637000 USD
r Expenses
Expenses
3007146000 USD
r Expenses
Expenses
2978669000 USD
CY2012Q2 r Expenses
Expenses
1490091000 USD
CY2012Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
16725000 USD
CY2013Q2 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
10358000 USD
r Fuel Service Revenue
FuelServiceRevenue
422133000 USD
r Fuel Service Revenue
FuelServiceRevenue
432770000 USD
CY2013Q2 r Fuel Service Revenue
FuelServiceRevenue
208285000 USD
CY2012Q2 r Fuel Service Revenue
FuelServiceRevenue
212704000 USD
CY2013Q2 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
23197000 USD
r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
46203000 USD
CY2012Q2 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
22546000 USD
r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
44537000 USD
r Global Revolving Credit Facility Covenant Terms Debt Net Worth Ratio
GlobalRevolvingCreditFacilityCovenantTermsDebtNetWorthRatio
less than or equal to 300%
CY2013Q2 r Global Revolving Credit Facility Unused Capacity Commitment Fee Percent
GlobalRevolvingCreditFacilityUnusedCapacityCommitmentFeePercent
15.0
r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
80581000 USD
r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
102399000 USD
CY2013Q2 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
62019000 USD
CY2012Q2 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
46177000 USD
r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
80586000 USD
r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
102405000 USD
CY2013Q2 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
62023000 USD
CY2012Q2 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
46180000 USD
r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-36257000 USD
r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-64151000 USD
r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
23708000 USD
r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
-11161000 USD
CY2013Q2 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2012Q4 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
r Investingcashflowsfrominsurancerecoveries
Investingcashflowsfrominsurancerecoveries
8173000 USD
CY2013Q2 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2670000 USD
r Lease And Rental Revenue
LeaseAndRentalRevenue
1347756000 USD
CY2013Q2 r Lease And Rental Revenue
LeaseAndRentalRevenue
688048000 USD
r Lease And Rental Revenue
LeaseAndRentalRevenue
1313481000 USD
CY2012Q2 r Lease And Rental Revenue
LeaseAndRentalRevenue
675623000 USD
CY2012Q4 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
294100000 USD
CY2013Q2 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
296600000 USD
CY2013Q2 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
5067000 USD
CY2012Q4 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
5329000 USD
r Line Of Credit Facility Commitment Fee Description Available Max
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMax
32.5
r Line Of Credit Facility Commitment Fee Description Available Min
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMin
10.0
CY2013Q2 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
3903655000 USD
CY2012Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
3794251000 USD
CY2013Q2 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
3914013000 USD
CY2012Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
3810976000 USD
CY2013Q2 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2971712000 USD
CY2012Q4 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2971313000 USD
r Number Of Days Under Trade Trade Receivables Purchase And Sale Program
NumberOfDaysUnderTradeTradeReceivablesPurchaseAndSaleProgram
P364D
r Number Of Lending Institutions
NumberOfLendingInstitutions
12
CY2013Q2 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
8180000 USD
CY2012Q2 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
7095000 USD
r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
16534000 USD
r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
14326000 USD
CY2013Q2 r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
2782000 USD
r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
5717000 USD
CY2012Q2 r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
2490000 USD
r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
5033000 USD
r Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-53657000 USD
r Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
3316000 USD
r Other Operating Expenses
OtherOperatingExpenses
71259000 USD
CY2013Q2 r Other Operating Expenses
OtherOperatingExpenses
33291000 USD
CY2012Q2 r Other Operating Expenses
OtherOperatingExpenses
33664000 USD
r Other Operating Expenses
OtherOperatingExpenses
67913000 USD
CY2012Q4 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2683000 USD
CY2012Q2 r Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
4605000 USD
r Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
10817000 USD
CY2013Q2 r Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
5398000 USD
r Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
9293000 USD
r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1057000 USD
CY2013Q2 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
552000 USD
r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
972000 USD
CY2012Q2 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
587000 USD
r Period Required For Customer To Be In Business
PeriodRequiredForCustomerToBeInBusiness
less than 3 years
r Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-10817000 USD
r Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-9293000 USD
CY2013Q2 r Residual Value Guarantees
ResidualValueGuarantees
1724000 USD
CY2012Q4 r Residual Value Guarantees
ResidualValueGuarantees
1635000 USD
CY2013Q2 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
1485000 USD
CY2012Q4 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
1505000 USD
CY2013Q2 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
239000 USD
CY2012Q4 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
130000 USD
CY2012Q2 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
7142000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
8007000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
-1904000 USD
r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
0 USD
CY2013Q2 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
0 USD
r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
8007000 USD
CY2012Q2 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
7142000 USD
CY2013Q2 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
9473236000 USD
CY2012Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
9269518000 USD
CY2012Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
5754608000 USD
CY2013Q2 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
5987803000 USD
r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
194907000 USD
r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
225749000 USD
CY2013Q2 r Segment Net Before Taxes
SegmentNetBeforeTaxes
112945000 USD
CY2012Q2 r Segment Net Before Taxes
SegmentNetBeforeTaxes
99806000 USD
r Segment Net Before Taxes
SegmentNetBeforeTaxes
190168000 USD
r Segment Net Before Taxes
SegmentNetBeforeTaxes
165879000 USD
CY2013Q2 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
522148000 USD
CY2012Q2 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
727553000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
934459000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
1193996000 USD
CY2012Q2 r Service Revenue
ServiceRevenue
675533000 USD
r Service Revenue
ServiceRevenue
1353885000 USD
CY2013Q2 r Service Revenue
ServiceRevenue
707666000 USD
r Service Revenue
ServiceRevenue
1397127000 USD
CY2013Q2 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
175000000 USD
CY2013Q2 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2012Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2012Q2 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
5463000 USD
CY2013Q2 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
5912000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
13655000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
9989000 USD
CY2012Q2 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
11193000 USD
CY2013Q2 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
10584000 USD
r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
21959000 USD
r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
20699000 USD
CY2013Q2 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
293768000 USD
CY2012Q4 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
313406000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52326720 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC.

Files In Submission

Name View Source Status
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